Henry Schein (HSIC) Company Statistics | The Fly

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Henry Schein (HSIC) Company Statistics | The Fly

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Henry Schein

· HSIC

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Valuation

Statistics

9.47 B

-1.18%

General

Market Cap: $9.47B
Enterprise Value: $13.22B
Shares Outstanding: 113,920,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.31%
Operating Margin: 5.69%
Net Profit Margin: 2.96%
FCF Margin: 3.96%
ROA: 3.54%
ROE: 12.37%
ROIC: 6.47%
Current Ratio: 1.32
Debt-to-Equity: 1.21
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.64
PEG: 2.51
P/S: 0.70
P/FCF: 17.75
P/B: 2.03
EV/EBITDA: 12.82

Growth

Rev 1Y: 4.03%

Income Statement (TTM)

Revenue: $13.6B
Gross Margin: 30.31%
Operating Expenses: $3.35B
Operating Income: $774M
Net Profit: $403M

Balance Sheet

Rev 1Y Fwd Est

5.20%

Rev 3Y (CAGR)

1.40%

Rev 5Y (CAGR)

5.43%

Rev 10Y (CAGR)

2.18%

EPS 1Y

7.21%

EPS 1Y Fwd Est

64.68%

EPS 3Y (CAGR)

-5.78%

EPS 5Y (CAGR)

3.15%

EPS 10Y (CAGR)

1.38%

Cash and Equivalents: $157M
Working Capital: $1.11B
Total Assets: $11.38B
Net Debt: $3.66B
Total Liabilities: $6.66B
Total Equity: $4.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $700M
Cash Flow from Investing: -$331M
Cash Flow from Financing: -$381M
Free Cash Flow: $539M
Capital Expenditures: $161M