Business Description
Henry Schein Inc
NAICS : 423450
SIC : 5047
ISIN : US8064071025
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Traded in other countries / regions
HSIC.USAHS2.GermanyHSIC.AustriaH1SI34.BrazilHSIC.Mexico IPO Date
1995-11-03Description
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 13.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.95 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.78 | |||||
| 9-Day RSI | 34.48 | |||||
| 14-Day RSI | 36.39 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | 12.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 78.18 | |||||
| Days Sales Outstanding | 42.28 | |||||
| Days Payable | 37.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | -2.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.59 | |||||
| Operating Margin % | 6.65 | |||||
| Net Margin % | 3.64 | |||||
| ROE % | 12.95 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 9.79 | |||||
| ROC (Joel Greenblatt) % | 26.33 | |||||
| ROCE % | 10.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.38 | |||||
| Forward PE Ratio | 12.69 | |||||
| PE Ratio without NRI | 21.38 | |||||
| Shiller PE Ratio | 18.19 | |||||
| Price-to-Owner-Earnings | 25.82 | |||||
| PEG Ratio | 2.67 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Free-Cash-Flow | 18.43 | |||||
| Price-to-Operating-Cash-Flow | 15.01 | |||||
| EV-to-EBIT | 16.65 | |||||
| EV-to-Forward-EBIT | 9.92 | |||||
| EV-to-EBITDA | 12.65 | |||||
| EV-to-Forward-EBITDA | 9.29 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 21.23 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-DCF (Earnings Based) | 1.76 | |||||
| Price-to-DCF (FCF Based) | 1.6 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
| Earnings Yield (Greenblatt) % | 6.01 | |||||
| Forward Rate of Return (Yacktman) % | 16.97 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henry Schein Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,598 | ||
| EPS (TTM) ($) | 3.42 | ||
| Beta | 0.75 | ||
| Volatility % | 29.53 | ||
| 14-Day RSI | 36.39 | ||
| 14-Day ATR ($) | 1.168053 | ||
| 20-Day SMA ($) | 75.0205 | ||
| 12-1 Month Momentum % | 12.13 | ||
| 52-Week Range ($) | 64.75 - 89.72 | ||
| Shares Outstanding (Mil) | 130.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henry Schein Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henry Schein Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henry Schein Inc Frequently Asked Questions
What is Henry Schein Inc(HSIC)'s stock price today?
The current price of HSIC is $73.11. The 52 week high of HSIC is $89.72 and 52 week low is $64.75.
When is next earnings date of Henry Schein Inc(HSIC)?
The next earnings date of Henry Schein Inc(HSIC) is 2023-11-01 Est..
Does Henry Schein Inc(HSIC) pay dividends? If so, how much?
Henry Schein Inc(HSIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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