cache/3a1635539e36d5cfe090a50f623ba25fc9a086113ddd231964965b414b041a8d

COM:HENRYSCHEINFINANCIAL

Henry Schein Financial Services

  • Privately Held

Company Overview

Metric
Company NameHenry Schein Financial ServicesCentaur SoftwareAmerisourceBergen CorporationTerumo Medical Corporation
SymbolABC
MSH IDCOM:HENRYSCHEINFINANCIALAU:COM:CENTAURSOFTWARECOM:AMERISOURCEBERGENCOM:TERUMOMEDICAL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryHealthcare & Health ServicesHealthcare TechnologyMedical - DistributionMedical Devices
CountryUSAUUSUS
Stage
Employee Count10146K
Websitehenryscheinfinancial.comcentaursoftware.com.auamerisourcebergen.comterumomedical.com
LinkedIncentaur-software-development-co-
Founders

Market Metrics

Metric
Market Cap36.15B
Enterprise Value
Monthly Web Traffic3.95K25.55K
Web Traffic Growth3.890.00
Valuation
Raised Capital17.40M

Financial Performance

Metric
Revenue293.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.91B
EBITDA3.24B
Operating Income2.18B
Net Income1.51B
EPS7.60
Diluted EPS7.53
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 Margin0.03
Operating Profit Margin0.01
EBITDA Margin0.01
Net Profit Margin0.01
Return on Equity2.48
Return on Assets0.03
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio21.56
P/B Ratio39.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.17
EV Multiple11.87

Operational Metrics

Metric
Days Sales Outstanding29.83
Days Payables Outstanding64.99
Days Inventory Outstanding25.96
Operating Cycle55.56
Cash Conversion Cycle-7.62
Asset Turnover4.33

Cash Flow Metrics

Metric
Operating Cash Flow3.48B
Free Cash Flow3.00B
Cash Flow to Debt0.91
Operating Cash Flow/Sales0.02
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents3.13B
Accounts Receivable-2.78B
Inventory20.17B
Goodwill
Debt to Capitalization0.84
Debt to Assets0.08
Current Ratio0.88
Quick Ratio0.55

Efficiency Metrics

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