NASDAQ:HSIC
Henry Schein
- Stock
Last Close
73.77
22/11 21:00
Market Cap
8.22B
Beta: 0.79
Volume Today
3.38M
Avg: 841.25K
PE Ratio
21.96
PFCF: 15.01
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)