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COM:HENRYSCHEIN

Henry Schein

  • Stock

USD

Last Close

73.77

22/11 21:00

Market Cap

8.22B

Beta: -

Volume Today

3.38M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '23
average inventory
1.23B
-
1.29B
5.06%
1.42B
10.07%
1.57B
10.85%
1.78B
13.47%
1.95B
9.38%
1.70B
12.93%
1.47B
13.48%
1.69B
14.70%
1.91B
13.35%
1.89B
1.21%
1.89B
0%
average payables
806.08M
-
842.75M
4.55%
933.40M
10.76%
991.52M
6.23%
1.07B
7.42%
1.19B
11.73%
1.05B
11.46%
942.96M
10.51%
1.03B
9.21%
1.03B
0.08%
1.01B
1.65%
1.01B
0%
average receivables
1.04B
-
1.09B
5.43%
1.18B
8.00%
1.24B
5.37%
1.36B
9.67%
1.54B
12.83%
1.42B
7.28%
1.34B
6.28%
1.44B
7.70%
1.45B
0.60%
1.65B
14.21%
1.65B
0%
book value per share
16.21
-
16.69
3.01%
17.41
4.27%
17.28
0.74%
17.93
3.78%
19.40
8.18%
20.28
4.55%
23.50
15.84%
24.45
4.06%
25.33
3.59%
27.74
9.54%
27.74
0%
capex per share
-0.35
-
-0.49
39.06%
-0.43
11.21%
-0.43
0.35%
-0.52
19.73%
-0.59
14.22%
-0.52
13.15%
-0.34
33.55%
-0.56
64.61%
-0.71
25.09%
-1.42
101.17%
-1.42
0%
capex to depreciation
-0.47
-
-0.54
14.69%
-0.45
16.48%
-0.41
8.24%
-0.42
2.12%
-0.44
3.45%
-0.41
5.62%
-0.26
36.14%
-0.38
43.29%
-0.45
20.08%
-0.75
66.52%
-0.75
0%
capex to operating cash flow
-0.09
-
-0.14
52.87%
-0.12
11.86%
-0.11
6.65%
-0.15
31.02%
-0.13
11.40%
-0.12
11.97%
-0.08
30.03%
-0.11
36.58%
-0.16
43.21%
-0.37
134.53%
-0.37
0%
capex to revenue
-0.01
-
-0.01
25.71%
-0.01
14.83%
-0.01
10.07%
-0.01
7.84%
-0.01
4.97%
-0.01
11.18%
-0.00
36.78%
-0.01
32.04%
-0.01
19.13%
-0.02
99.65%
-0.02
0%
cash per share
1.10
-
0.53
51.63%
0.44
18.05%
0.39
11.30%
1.11
188.65%
0.53
52.83%
0.72
36.61%
2.96
311.78%
0.84
71.51%
0.86
2.12%
1.30
50.94%
1.30
0%
days of inventory on hand
66.10
-
64.97
1.72%
72.35
11.37%
71.61
1.03%
77.89
8.77%
74.88
3.87%
75.64
1.02%
75.58
0.08%
77.82
2.98%
81.27
4.43%
76.25
6.18%
76.25
0%
days payables outstanding
43.59
-
42.13
3.35%
48.19
14.40%
42.78
11.23%
46.44
8.55%
46.63
0.40%
46.60
0.06%
50.25
7.83%
44.07
12.30%
41.57
5.68%
42.85
3.09%
42.85
0%
days sales outstanding
40.29
-
39.68
1.50%
42.23
6.42%
39.56
6.32%
43.06
8.85%
44.34
2.97%
45.55
2.74%
51.39
12.82%
42.73
16.85%
41.62
2.61%
55.11
32.42%
55.11
0%
debt to assets
0.09
-
0.12
38.14%
0.12
4.47%
0.18
45.48%
0.21
17.78%
0.23
8.34%
0.14
39.58%
0.13
7.62%
0.14
11.23%
0.17
21.24%
0.23
32.20%
0.23
0%
debt to equity
0.17
-
0.26
49.24%
0.28
7.98%
0.44
55.44%
0.59
35.79%
0.66
11.93%
0.33
49.80%
0.30
10.09%
0.36
18.65%
0.43
22.29%
0.67
53.11%
0.67
0%
dividend yield
0.02
-
earnings yield
0.06
-
0.05
8.27%
0.05
8.57%
0.05
12.28%
0.05
12.27%
0.06
24.25%
0.05
7.87%
0.04
18.66%
0.06
39.71%
0.05
17.68%
0.04
15.76%
0.04
0%
enterprise value
8.01B
-
9.72B
21.40%
10.94B
12.58%
10.77B
1.57%
10.28B
4.58%
11.21B
9.08%
10.73B
4.28%
9.96B
7.19%
11.60B
16.40%
12.25B
5.62%
12.54B
2.43%
12.54B
0%
enterprise value over ebitda
9.76
-
10.98
12.44%
11.63
5.97%
10.74
7.70%
9.61
10.48%
10.00
4.00%
11.53
15.38%
13.13
13.83%
10.78
17.88%
11.05
2.53%
13.30
20.35%
13.30
0%
ev to operating cash flow
12.06
-
16.41
36.08%
18.65
13.66%
17.50
6.14%
18.84
7.66%
16.38
13.09%
16.41
0.20%
16.63
1.36%
16.34
1.76%
20.34
24.50%
25.09
23.32%
25.09
0%
ev to sales
0.84
-
0.94
11.91%
1.03
9.84%
0.93
9.58%
0.82
11.39%
0.85
2.96%
1.07
26.55%
0.98
8.41%
0.94
5.02%
0.97
3.57%
1.02
4.98%
1.02
0%
free cash flow per share
3.51
-
3.03
13.83%
3.11
2.67%
3.37
8.50%
2.96
12.27%
3.89
31.49%
3.91
0.46%
3.86
1.26%
4.50
16.61%
3.72
17.38%
2.38
36.12%
2.38
0%
free cash flow yield
0.08
-
0.06
28.23%
0.05
10.21%
0.06
12.34%
0.05
6.89%
0.06
20.61%
0.06
7.79%
0.06
0.13%
0.06
2.44%
0.05
22.49%
0.03
32.61%
0.03
0%
graham net net
-7.17
-
-10.23
42.71%
-11.28
10.28%
-13.05
15.68%
-17.49
34.09%
-17.62
0.75%
-11.95
32.22%
-10.82
9.41%
-16.28
50.43%
-12.91
20.72%
-22.35
73.16%
-22.35
0%
graham number
30.26
-
32.23
6.51%
33.65
4.41%
34.91
3.75%
32.34
7.38%
39.14
21.05%
40.10
2.44%
38.70
3.48%
49.79
28.64%
47.47
4.66%
44.40
6.47%
44.40
0%
income quality
1.41
-
1.17
16.79%
1.12
4.36%
1.11
1.34%
1.19
7.37%
1.22
2.55%
0.91
25.33%
1.43
57.00%
1.07
24.77%
1.06
0.99%
1.20
13.00%
1.20
0%
intangibles to total assets
0.37
-
0.41
12.68%
0.38
6.55%
0.39
1.97%
0.38
3.07%
0.40
5.30%
0.42
5.98%
0.38
9.56%
0.42
8.17%
0.40
2.63%
0.37
9.35%
0.37
0%
interest coverage
24.59
-
29.73
20.91%
28.22
5.07%
24.19
14.27%
16.02
33.79%
9.56
40.32%
14.14
47.95%
12.94
8.51%
30.86
138.51%
16.98
44.98%
7.99
52.95%
7.99
0%
interest debt per share
2.98
-
4.48
50.27%
5.04
12.51%
7.74
53.41%
10.97
41.75%
13.38
22.02%
7.10
46.97%
7.32
3.20%
8.88
21.26%
11.33
27.51%
19.11
68.75%
19.11
0%
inventory turnover
5.52
-
5.62
1.75%
5.04
10.21%
5.10
1.04%
4.69
8.06%
4.87
4.02%
4.83
1.01%
4.83
0.08%
4.69
2.89%
4.49
4.24%
4.79
6.58%
4.79
0%
invested capital
0.17
-
0.26
49.24%
0.28
7.98%
0.44
55.44%
0.59
35.79%
0.66
11.93%
0.33
49.80%
0.30
10.09%
0.36
18.65%
0.43
22.29%
0.67
53.11%
0.67
0%
market cap
7.71B
-
9.08B
17.74%
10.21B
12.41%
9.62B
5.78%
8.79B
8.61%
9.33B
6.15%
9.84B
5.49%
9.38B
4.68%
10.50B
11.90%
10.87B
3.53%
9.97B
8.22%
9.97B
0%
net current asset value
-1.97M
-
-409.20M
20,671.37%
-386.83M
5.47%
-616.81M
59.45%
-953.57M
54.60%
-783.52M
17.83%
-294.46M
62.42%
3.27M
101.11%
-573.86M
17,660.10%
52M
109.06%
-932M
1,892.31%
-932M
0%
net debt to ebitda
0.36
-
0.72
100.51%
0.78
8.15%
1.15
47.01%
1.39
20.98%
1.68
20.44%
0.96
42.92%
0.77
20.11%
1.02
33.37%
1.25
21.93%
2.73
118.82%
2.73
0%
net income per share
2.51
-
2.77
10.13%
2.89
4.55%
3.14
8.43%
2.59
17.34%
3.51
35.46%
3.52
0.37%
2.83
19.57%
4.51
59.02%
3.95
12.25%
3.16
20.14%
3.16
0%
operating cash flow per share
3.86
-
3.52
9.03%
3.54
0.74%
3.81
7.50%
3.48
8.62%
4.49
28.91%
4.42
1.34%
4.20
5.02%
5.07
20.52%
4.42
12.65%
3.80
14.22%
3.80
0%
payables turnover
8.37
-
8.66
3.46%
7.57
12.59%
8.53
12.65%
7.86
7.88%
7.83
0.40%
7.83
0.06%
7.26
7.26%
8.28
14.02%
8.78
6.02%
8.52
3.00%
8.52
0%
receivables turnover
9.06
-
9.20
1.52%
8.64
6.03%
9.23
6.75%
8.48
8.13%
8.23
2.89%
8.01
2.67%
7.10
11.36%
8.54
20.27%
8.77
2.68%
6.62
24.48%
6.62
0%
research and ddevelopement to revenue
return on tangible assets
0.12
-
0.13
6.75%
0.12
7.25%
0.12
3.51%
0.08
32.26%
0.11
25.27%
0.13
20.33%
0.08
33.36%
0.13
50.95%
0.10
17.56%
0.06
40.81%
0.06
0%
revenue per share
55.63
-
61.54
10.62%
64.16
4.25%
71.59
11.59%
79.48
11.02%
86.48
8.81%
67.56
21.89%
71.01
5.11%
88.52
24.66%
92.95
5.00%
93.66
0.76%
93.66
0%
roe
0.15
-
0.17
6.91%
0.17
0.27%
0.18
9.24%
0.14
20.35%
0.18
25.22%
0.17
4.01%
0.12
30.57%
0.18
52.81%
0.16
15.29%
0.11
27.10%
0.11
0%
roic
0.15
-
0.14
4.85%
0.14
0.01%
0.14
2.53%
0.11
21.55%
0.12
10.55%
0.13
9.30%
0.09
28.26%
0.13
39.91%
0.11
17.15%
0.08
21.59%
0.08
0%
sales general and administrative to revenue
shareholders equity per share
16.21
-
16.69
3.01%
17.41
4.27%
17.28
0.74%
17.93
3.78%
19.40
8.18%
20.28
4.55%
23.50
15.84%
24.45
4.06%
25.33
3.59%
27.74
9.54%
27.74
0%
stock based compensation to revenue
0.00
-
0.00
19.04%
0.00
5.11%
0.01
19.93%
0.00
32.57%
0.00
19.12%
0.00
63.87%
0.00
80.69%
0.01
628.11%
0.00
32.48%
-0.05
1,329.95%
-0.05
0%
tangible asset value
732.54M
-
288.59M
60.60%
383.74M
32.97%
159.88M
58.33%
-146.56M
191.67%
137.25M
193.65%
594.76M
333.35%
1.00B
68.23%
541.42M
45.89%
1.19B
119.98%
1.28B
7.30%
1.28B
0%
tangible book value per share
4.26
-
1.71
59.83%
2.32
35.25%
0.99
57.29%
-0.93
194.51%
0.90
196.18%
4.02
347.53%
7.02
74.50%
3.86
44.96%
8.75
126.49%
9.70
10.82%
9.70
0%
working capital
1.28B
-
1.13B
11.76%
1.08B
4.32%
1.02B
5.72%
1.26B
22.98%
956.39M
23.92%
1.19B
24.23%
1.51B
26.95%
1.54B
1.94%
1.76B
14.73%
1.80B
2.32%
1.80B
0%

All numbers in USD (except ratios and percentages)