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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: -

Company Overview

Metric
Company NameHenry Schein, Inc.Aesculap Implant Systems, LLCBiotech DentalDMEscripts
SymbolHSIC
MSH IDCOM:HENRYSCHEINCOM:AESCULAPIMPLANTSYSTEMSCOM:BIOTECH-DENTALCOM:DMESCRIPTS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryMedical - DistributionMedical DevicesDental Equipment & SuppliesMedical Equipment
CountryUSUSFRUS
Stage
Employee Count25K
Websitehenryschein.comaesculapimplantsystems.combiotech-dental.comdmescripts.com
LinkedInbiotechdentalusa
Founders

Market Metrics

Metric
Market Cap8.22B
Enterprise Value
Monthly Web Traffic3.45K
Web Traffic Growth4.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.65B
EBITDA962M
Operating Income714M
Net Income416M
EPS3.18
Diluted EPS3.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.03
Return on Equity0.12
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio21.96
P/B Ratio2.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple7.65

Operational Metrics

Metric
Days Sales Outstanding45.23
Days Payables Outstanding39.72
Days Inventory Outstanding77.61
Operating Cycle132.72
Cash Conversion Cycle89.10
Asset Turnover1.23

Cash Flow Metrics

Metric
Operating Cash Flow500M
Free Cash Flow313M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents171M
Accounts Receivable-327M
Inventory1.81B
Goodwill3.88B
Debt to Capitalization0.42
Debt to Assets0.18
Current Ratio1.97
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue