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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.06
HSIC's Cash to Debt is ranked lower than
90% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.84 vs. HSIC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
HSIC' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.34 Max: N/A
Current: 0.06
Equity to Asset 0.47
HSIC's Equity to Asset is ranked higher than
59% of the 39 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.45 vs. HSIC: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
HSIC' s 10-Year Equity to Asset Range
Min: 0.42  Med: 0.51 Max: 0.67
Current: 0.47
0.42
0.67
Interest Coverage 29.73
HSIC's Interest Coverage is ranked lower than
59% of the 27 Companies
in the Global Medical Distribution industry.

( Industry Median: 90.84 vs. HSIC: 29.73 )
Ranked among companies with meaningful Interest Coverage only.
HSIC' s 10-Year Interest Coverage Range
Min: 4.68  Med: 10.99 Max: 29.73
Current: 29.73
4.68
29.73
F-Score: 6
Z-Score: 5.14
M-Score: -2.62
WACC vs ROIC
8.98%
14.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.92
HSIC's Operating margin (%) is ranked higher than
63% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.04 vs. HSIC: 6.92 )
Ranked among companies with meaningful Operating margin (%) only.
HSIC' s 10-Year Operating margin (%) Range
Min: 3.14  Med: 6.30 Max: 7.27
Current: 6.92
3.14
7.27
Net-margin (%) 4.50
HSIC's Net-margin (%) is ranked higher than
61% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.85 vs. HSIC: 4.50 )
Ranked among companies with meaningful Net-margin (%) only.
HSIC' s 10-Year Net-margin (%) Range
Min: -0.13  Med: 3.53 Max: 4.76
Current: 4.5
-0.13
4.76
ROE (%) 16.66
HSIC's ROE (%) is ranked higher than
73% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.65 vs. HSIC: 16.66 )
Ranked among companies with meaningful ROE (%) only.
HSIC' s 10-Year ROE (%) Range
Min: -0.53  Med: 13.48 Max: 16.65
Current: 16.66
-0.53
16.65
ROA (%) 7.74
HSIC's ROA (%) is ranked higher than
79% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.18 vs. HSIC: 7.74 )
Ranked among companies with meaningful ROA (%) only.
HSIC' s 10-Year ROA (%) Range
Min: -0.31  Med: 6.93 Max: 8.37
Current: 7.74
-0.31
8.37
ROC (Joel Greenblatt) (%) 44.84
HSIC's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 21.16 vs. HSIC: 44.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HSIC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.37  Med: 41.40 Max: 51.27
Current: 44.84
6.37
51.27
Revenue Growth (3Y)(%) 9.50
HSIC's Revenue Growth (3Y)(%) is ranked higher than
55% of the 31 Companies
in the Global Medical Distribution industry.

( Industry Median: 6.70 vs. HSIC: 9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HSIC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.5  Med: 9.60 Max: 34.8
Current: 9.5
4.5
34.8
EBITDA Growth (3Y)(%) 10.10
HSIC's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 8.70 vs. HSIC: 10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HSIC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 8.3  Med: 12.60 Max: 89.5
Current: 10.1
8.3
89.5
EPS Growth (3Y)(%) 11.10
HSIC's EPS Growth (3Y)(%) is ranked higher than
58% of the 31 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.50 vs. HSIC: 11.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HSIC' s 10-Year EPS Growth (3Y)(%) Range
Min: 6.1  Med: 12.20 Max: 69.3
Current: 11.1
6.1
69.3
» HSIC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HSIC Guru Trades in Q3 2014

Ray Dalio 2,250 sh (New)
Jim Simons 52,206 sh (New)
Paul Tudor Jones 6,900 sh (+15.00%)
Ken Fisher 534,025 sh (-1.65%)
Mario Gabelli 207,141 sh (-3.07%)
Jeremy Grantham 221,978 sh (-4.76%)
Ron Baron 409,429 sh (-9.82%)
Columbia Wanger 883,500 sh (-12.31%)
» More
Q4 2014

HSIC Guru Trades in Q4 2014

Jeremy Grantham 265,646 sh (+19.67%)
Ron Baron 409,509 sh (+0.02%)
Jim Simons Sold Out
Ray Dalio Sold Out
Ken Fisher 533,607 sh (-0.08%)
Mario Gabelli 202,841 sh (-2.08%)
Paul Tudor Jones 6,500 sh (-5.80%)
Columbia Wanger 392,800 sh (-55.54%)
» More
Q1 2015

HSIC Guru Trades in Q1 2015

Columbia Wanger 391,800 sh (-0.25%)
Ron Baron 408,263 sh (-0.30%)
Ken Fisher 530,109 sh (-0.66%)
Mario Gabelli 200,180 sh (-1.31%)
Jeremy Grantham 259,382 sh (-2.36%)
Paul Tudor Jones 6,200 sh (-4.62%)
» More
Q2 2015

HSIC Guru Trades in Q2 2015

Columbia Wanger 423,034 sh (+7.97%)
Paul Tudor Jones Sold Out
Ken Fisher 528,144 sh (-0.37%)
Ron Baron 402,842 sh (-1.33%)
Mario Gabelli 195,242 sh (-2.47%)
Jeremy Grantham 227,346 sh (-12.35%)
» More
» Details

Insider Trades

Latest Guru Trades with HSIC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.47
HSIC's P/E(ttm) is ranked lower than
59% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.20 vs. HSIC: 24.47 )
Ranked among companies with meaningful P/E(ttm) only.
HSIC' s 10-Year P/E(ttm) Range
Min: 12.03  Med: 22.04 Max: 35.43
Current: 24.47
12.03
35.43
Forward P/E 20.33
HSIC's Forward P/E is ranked lower than
74% of the 19 Companies
in the Global Medical Distribution industry.

( Industry Median: 16.61 vs. HSIC: 20.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.30
HSIC's PE(NRI) is ranked lower than
63% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 23.10 vs. HSIC: 25.30 )
Ranked among companies with meaningful PE(NRI) only.
HSIC' s 10-Year PE(NRI) Range
Min: 12.02  Med: 21.58 Max: 32.37
Current: 25.3
12.02
32.37
P/B 3.99
HSIC's P/B is ranked lower than
68% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.68 vs. HSIC: 3.99 )
Ranked among companies with meaningful P/B only.
HSIC' s 10-Year P/B Range
Min: 1.57  Med: 2.87 Max: 4.39
Current: 3.99
1.57
4.39
P/S 1.10
HSIC's P/S is ranked lower than
57% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.97 vs. HSIC: 1.10 )
Ranked among companies with meaningful P/S only.
HSIC' s 10-Year P/S Range
Min: 0.48  Med: 0.85 Max: 1.21
Current: 1.1
0.48
1.21
PFCF 20.84
HSIC's PFCF is ranked lower than
54% of the 24 Companies
in the Global Medical Distribution industry.

( Industry Median: 18.53 vs. HSIC: 20.84 )
Ranked among companies with meaningful PFCF only.
HSIC' s 10-Year PFCF Range
Min: 9.15  Med: 19.21 Max: 34.35
Current: 20.84
9.15
34.35
POCF 18.25
HSIC's POCF is ranked lower than
59% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 15.20 vs. HSIC: 18.25 )
Ranked among companies with meaningful POCF only.
HSIC' s 10-Year POCF Range
Min: 7.99  Med: 16.03 Max: 23.17
Current: 18.25
7.99
23.17
EV-to-EBIT 16.28
HSIC's EV-to-EBIT is ranked lower than
56% of the 32 Companies
in the Global Medical Distribution industry.

( Industry Median: 15.54 vs. HSIC: 16.28 )
Ranked among companies with meaningful EV-to-EBIT only.
HSIC' s 10-Year EV-to-EBIT Range
Min: 7.3  Med: 14.25 Max: 20.5
Current: 16.28
7.3
20.5
PEG 2.32
HSIC's PEG is ranked lower than
52% of the 21 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.60 vs. HSIC: 2.32 )
Ranked among companies with meaningful PEG only.
HSIC' s 10-Year PEG Range
Min: 0.53  Med: 2.03 Max: 3.4
Current: 2.32
0.53
3.4
Shiller P/E 29.14
HSIC's Shiller P/E is ranked higher than
52% of the 25 Companies
in the Global Medical Distribution industry.

( Industry Median: 30.02 vs. HSIC: 29.14 )
Ranked among companies with meaningful Shiller P/E only.
HSIC' s 10-Year Shiller P/E Range
Min: 16.95  Med: 27.79 Max: 37.37
Current: 29.14
16.95
37.37
Current Ratio 1.78
HSIC's Current Ratio is ranked higher than
67% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.61 vs. HSIC: 1.78 )
Ranked among companies with meaningful Current Ratio only.
HSIC' s 10-Year Current Ratio Range
Min: 1.64  Med: 2.19 Max: 2.98
Current: 1.78
1.64
2.98
Quick Ratio 0.97
HSIC's Quick Ratio is ranked lower than
65% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.11 vs. HSIC: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
HSIC' s 10-Year Quick Ratio Range
Min: 0.89  Med: 1.39 Max: 2.1
Current: 0.97
0.89
2.1
Days Inventory 63.34
HSIC's Days Inventory is ranked lower than
65% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 50.52 vs. HSIC: 63.34 )
Ranked among companies with meaningful Days Inventory only.
HSIC' s 10-Year Days Inventory Range
Min: 53.33  Med: 56.60 Max: 65.9
Current: 63.34
53.33
65.9
Days Sales Outstanding 40.79
HSIC's Days Sales Outstanding is ranked higher than
68% of the 37 Companies
in the Global Medical Distribution industry.

( Industry Median: 55.91 vs. HSIC: 40.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSIC' s 10-Year Days Sales Outstanding Range
Min: 34.72  Med: 45.55 Max: 64.18
Current: 40.79
34.72
64.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 28.99
HSIC's Price/Tangible Book is ranked lower than
86% of the 36 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.30 vs. HSIC: 28.99 )
Ranked among companies with meaningful Price/Tangible Book only.
HSIC' s 10-Year Price/Tangible Book Range
Min: 2.37  Med: 6.03 Max: 42.44
Current: 28.99
2.37
42.44
Price/Projected FCF 1.34
HSIC's Price/Projected FCF is ranked higher than
50% of the 22 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.38 vs. HSIC: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
HSIC' s 10-Year Price/Projected FCF Range
Min: 0.76  Med: 1.36 Max: 22.69
Current: 1.34
0.76
22.69
Price/DCF (Earnings Based) 1.28
HSIC's Price/DCF (Earnings Based) is ranked lower than
67% of the 6 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.24 vs. HSIC: 1.28 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.30
HSIC's Price/Median PS Value is ranked lower than
65% of the 37 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.09 vs. HSIC: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
HSIC' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 0.92 Max: 1.5
Current: 1.3
0.28
1.5
Price/Peter Lynch Fair Value 2.39
HSIC's Price/Peter Lynch Fair Value is ranked lower than
86% of the 14 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.54 vs. HSIC: 2.39 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HSIC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.59  Med: 1.60 Max: 3.33
Current: 2.39
0.59
3.33
Price/Graham Number 5.35
HSIC's Price/Graham Number is ranked lower than
89% of the 27 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.56 vs. HSIC: 5.35 )
Ranked among companies with meaningful Price/Graham Number only.
HSIC' s 10-Year Price/Graham Number Range
Min: 1.08  Med: 2.66 Max: 44.35
Current: 5.35
1.08
44.35
Earnings Yield (Greenblatt) (%) 6.16
HSIC's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 5.70 vs. HSIC: 6.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HSIC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 7.00 Max: 13.6
Current: 6.16
4.9
13.6
Forward Rate of Return (Yacktman) (%) 14.10
HSIC's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 28 Companies
in the Global Medical Distribution industry.

( Industry Median: 12.30 vs. HSIC: 14.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HSIC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 10.5  Med: 15.70 Max: 29.2
Current: 14.1
10.5
29.2

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 10,815 11,514 11,879 12,188
EPS($) 5.93 6.66 7.42 8.25
EPS without NRI($) 5.93 6.66 7.42 8.25

Business Description

Industry: Medical Distribution » Medical Distribution
Compare:ABC, MCK, CAH, SHTDF, PDCO » details
Traded in other countries:HS2.Germany,
Henry Schein Inc was incorporated in Delaware in December 1992. The Company is engaged in offering a selection of products and services and value-added solutions for operating efficient practices and delivering high quality care. The Company operates through a centralized and automated distribution network with a selection of more than 96,000 branded products and Henry Schein private brand products in stock, as well as more than 110,000 additional products available as special order items. It also offers its customers technology solutions, including practice management software and e-commerce solutions, as well as a broad range of financial services. The Company conducts its business through two reportable segments: health care distribution and technology and value-added services. The health care distribution reportable segment aggregates its dental, animal health and medical operating segments. This segment consists of consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. The Company's technology and value-added services group provides software, technology and other value-added services to health care practitioners. Its technology group offerings include practice management software systems for dental and medical practitioners and animal health clinics. The Company's value-added practice solutions include financial services on a non-recourse basis, e-services, practice technology, network and hardware services, as well as continuing education services for practitioners. The Company's main competitors include the GACD Group, Pluradent AG & Co., Lifco AB, Planmeca Oy, Billericay Dental Supply Co. Ltd., National Veterinary Services and Alcyon SA. The Company's business is subject to local, state, federal and foreign governmental laws and regulations applicable to the distribution of pharmaceuticals and medical devices. The Company's businesses are subject to various additional federal, state, local and foreign laws and regulations, including with respect to the sale, transportation, storage, handling and disposal of hazardous or potentially hazardous substances, and safe working conditions. Its businesses are also subject to requirements of similar and other foreign governmental laws and regulations affecting its operations abroad.
» More Articles for HSIC

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