Henry Schein Inc

Company Profile

Henry Schein Inc had its IPO on 1995-11-03 under the ticker symbol HSIC.

The company operates in the Healthcare sector and Medical Distribution industry. Henry Schein Inc has a staff strength of 23,000 employees.

Stock update

Shares of Henry Schein Inc opened at $74.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $73.98 - $75.21, and closed at $74.82.

This is a +0.73% increase from the previous day's closing price.

A total volume of 534,663 shares were traded at the close of the day’s session.

In the last one week, shares of Henry Schein Inc have slipped by -2%.

Henry Schein Inc's Key Ratios

Henry Schein Inc has a market cap of $9.72 billion, indicating a price to book ratio of 3.122 and a price to sales ratio of 0.8828.

In the last 12-months Henry Schein Inc’s revenue was $12.60 billion with a gross profit of $3.83 billion and an EBITDA of $1.05 billion. The EBITDA ratio measures Henry Schein Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Henry Schein Inc’s operating margin was 6.65% while its return on assets stood at 6% with a return of equity of 9.96%.

In Q2, Henry Schein Inc’s quarterly earnings growth was a negative -8.6% while revenue growth was a positive 2.3%.

Henry Schein Inc’s PE and PEG Ratio

Forward PE

16.4745

Trailing PE

21.8387

PEG

1.9368

Its diluted EPS in the last 12-months stands at $3.41 per share while it has a forward price to earnings multiple of 16.4745 and a PEG multiple of 1.9368. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Henry Schein Inc’s profitability.

Henry Schein Inc stock is trading at a EV to sales ratio of 0.9946 and a EV to EBITDA ratio of 11.3504. Its price to sales ratio in the trailing 12-months stood at 0.8828.

Henry Schein Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.15 billion

Total Liabilities

$2.28 billion

Operating Cash Flow

$-301000000.00

Capital Expenditure

$37 million

Dividend Payout Ratio

0%

Henry Schein Inc ended 2024 with $9.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.15 billion while shareholder equity stood at $3.56 billion.

Henry Schein Inc ended 2024 with $50.00 million in deferred long-term liabilities, $2.28 billion in other current liabilities, 1000000.00 in common stock, $3.77 billion in retained earnings and $3.34 billion in goodwill. Its cash balance stood at $137.00 million and cash and short-term investments were $137.00 million. The company’s total short-term debt was $465,000,000 while long-term debt stood at $1.13 billion.

Henry Schein Inc’s total current assets stands at $3.91 billion while long-term investments were $493.00 million and short-term investments were $0. Its net receivables were $1.47 billion compared to accounts payable of $817.00 million and inventory worth $1.84 billion.

In 2024, Henry Schein Inc's operating cash flow was $-301000000.00 while its capital expenditure stood at $37 million.

Comparatively, Henry Schein Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$74.82

52-Week High

$89.72

52-Week Low

$64.75

Analyst Target Price

$82.84

Henry Schein Inc stock is currently trading at $74.82 per share. It touched a 52-week high of $89.72 and a 52-week low of $89.72. Analysts tracking the stock have a 12-month average target price of $82.84.

Its 50-day moving average was $77.84 and 200-day moving average was $79.77 The short ratio stood at 3.35 indicating a short percent outstanding of 0%.

Around 103.6% of the company’s stock are held by insiders while 9947.9% are held by institutions.