Henry Schein Inc. (HSIC) Company Profile & Statistics

Henry Schein Inc.
HSIC
(Nasdaq - US)
Closed
70.74
-0.27 (-0.38%)
in:usd•As of: Apr 15, 2024 15:59 UTC -4
Open
70.96
High
71.89
Low
70.69

About Henry Schein Inc.

CEO

Stanley M. Bergman

Headquarters

135 duryea rd

melville, ny 11747, united states

Auditor

BDO USA, P.C.

Employees

25,000

Share Holders

107,000

Website

www.henryschein.com

Industry

medical distributors

Sector

distribution services

Company Overview

Henry Schein Inc. is a leading distributor of health care products and services across the globe. The company serves office-based dental, medical and animal health practitioners, dental laboratories, government as well as institutional health care clinics and other alternate-care sites. Henry Schein's 3 businesses - Dental, Medical and Technology and Value-Added Services serve millions of customers worldwide. Henry Schein has completed the spinoff of its global Animal Health business. The global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. The global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. The global technology and value-added services group provides software, technology and other value-added services to health care practitioners. The technology group offerings include practice management software systems for dental and medical practitioners.

Henry Schein Inc. Statistics

Valuation Measures

Market Capitalization ²	9.09B
Enterprise Value	11.27B
Enterprise Value/EBITDA (ttm)	12.66
Price to Earnings Ratio (ttm)	15.78
Price to Book (mrq)	2.15
Price to Sales (ttm)	0.74
Price to Cash (ytd)	10.63

Profitability

Gross Margin (ttm)	31.29%
Operating Margin (ttm)	4.80%
Profit Margin (ttm)	3.35%
Return on Equity (ttm)	14.03%
Return on Invested Capital (ttm)	7.89%
Return on Assets (ttm)	6.22%

Income Statement

Revenue (ttm)	12.34B
Revenue Per Share (ttm)	96.02
Gross Profit (ttm)	3.86B
EBITDA (ttm)³	890.00M
Net Income Avi to Common (ttm)	416.00M
Diluted EPS (ttm)	3.15

Share Statistics

Beta (5Y Monthly)	0.87
52-Week Change	-14.62%
S&P500 52-Week Change	21.93%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	128.51M
Dividend Yield	0.00%
Float ⁴	127.02M
% Held by Insiders	1.14%
% Held by Institutions	96.62%

Balance Sheet

Total Cash (mrq)	171.00M
Total Cash Per Share (mrq)	1.33
Total Debt (mrq)	2.35B
Total Debt/Equity (mrq)	54.81%
Current Ratio (mrq)	1.67%
Quick Ratio (mrq)	1.00%
Book Value Per Share (mrq)	33.18

Cash Flow

Operating Cash Flow Per Share (ytd)	3.80
Free Cash Flow (ytd)	353.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Henry Schein Inc.

Trade With A Regulated Broker