NASDAQ:HSIC
Henry Schein Inc
- Stock
Last Close
74.33
17/05 20:00
Market Cap
9.55B
Beta: 0.79
Volume Today
756.46K
Avg: 841.25K
PE Ratio
21.96
PFCF: 15.01
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.70 - | 1.69 0.61% | 1.63 3.27% | 1.72 5.21% | 1.60 7.21% | 1.55 2.65% | 1.40 10.09% | 1.30 6.77% | 1.46 12.31% | 1.47 0.49% | 1.17 20.58% | |
cash conversion cycle | 62.80 - | 62.52 0.45% | 66.39 6.18% | 68.39 3.01% | 74.51 8.95% | 72.59 2.57% | 74.59 2.76% | 76.72 2.85% | 76.49 0.30% | 81.32 6.32% | 88.51 8.84% | |
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% | 1.31 52.25% | |
company equity multiplier | 2.02 - | 2.18 8.04% | 2.26 3.37% | 2.41 6.85% | 2.78 15.30% | 2.87 3.32% | 2.39 16.90% | 2.32 2.68% | 2.48 6.66% | 2.50 0.87% | 2.89 15.82% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | 0.02 - | 0.21 - | ||||||||||
ebit per revenue | 0.07 - | 0.07 2.63% | 0.07 0.14% | 0.07 3.43% | 0.07 3.43% | 0.06 17.29% | 0.07 26.10% | 0.05 26.45% | 0.07 29.82% | 0.06 13.99% | 0.06 2.03% | |
ebt per ebit | 0.98 - | 0.99 1.03% | 0.98 0.99% | 0.98 0.24% | 0.96 2.26% | 0.92 3.56% | 0.95 2.58% | 0.93 1.40% | 0.98 4.43% | 0.97 1.03% | 0.76 21.35% | |
effective tax rate | 0.29 - | 0.30 5.84% | 0.29 3.51% | 0.29 1.68% | 0.44 52.77% | 0.22 49.24% | 0.23 4.86% | 0.19 18.63% | 0.24 24.54% | 0.24 0.77% | 0.22 6.10% | |
enterprise value multiple | 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% | 12.95 17.17% | |
fixed asset turnover | 34.65 - | 33.30 3.92% | 33.38 0.24% | 34.66 3.83% | 33.23 4.11% | 34.52 3.89% | 17.79 48.47% | 16.04 9.84% | 17.94 11.82% | 18.96 5.72% | 14.99 20.93% | |
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% | 2.40 35.56% | |
gross profit margin | 0.28 - | 0.28 1.04% | 0.28 0.95% | 0.28 1.38% | 0.27 2.40% | 0.27 0.17% | 0.31 13.67% | 0.28 10.15% | 0.30 6.47% | 0.30 2.29% | 0.30 2.32% | |
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% | 8.21 51.66% | |
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% | |
long term debt to capitalization | 0.14 - | 0.16 16.21% | 0.14 14.35% | 0.20 47.22% | 0.24 19.69% | 0.25 3.73% | 0.21 16.87% | 0.18 12.62% | 0.24 30.27% | 0.28 15.29% | 0.35 25.24% | |
net income per ebt | 0.65 - | 0.66 1.21% | 0.66 1.15% | 0.67 0.88% | 0.49 26.36% | 0.77 56.08% | 0.77 0.67% | 0.81 5.52% | 0.76 5.91% | 0.75 1.82% | 0.77 2.86% | |
net profit margin | 0.05 - | 0.04 0.44% | 0.05 0.29% | 0.04 2.82% | 0.03 25.55% | 0.04 24.50% | 0.05 28.49% | 0.04 23.49% | 0.05 27.56% | 0.04 16.43% | 0.03 20.75% | |
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% | 3.83 13.48% | |
operating cycle | 106.39 - | 104.65 1.64% | 114.58 9.49% | 111.17 2.98% | 120.94 8.79% | 119.21 1.43% | 121.19 1.66% | 126.97 4.77% | 120.56 5.05% | 122.89 1.93% | 131.36 6.89% | |
operating profit margin | 0.07 - | 0.07 2.63% | 0.07 0.14% | 0.07 3.43% | 0.07 3.43% | 0.06 17.29% | 0.07 26.10% | 0.05 26.45% | 0.07 29.82% | 0.06 13.99% | 0.06 2.03% | |
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% | |
pretax profit margin | 0.07 - | 0.07 1.63% | 0.07 0.86% | 0.07 3.67% | 0.07 1.09% | 0.05 20.23% | 0.07 29.35% | 0.05 27.49% | 0.07 35.57% | 0.06 14.88% | 0.04 22.95% | |
price fair value | 2.77 - | 3.23 16.55% | 3.54 9.66% | 3.44 2.71% | 3.13 9.21% | 3.15 0.78% | 3.28 4.20% | 2.80 14.65% | 3.06 9.38% | 3.15 2.90% | 2.71 14.21% | |
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% | |
return on assets | 0.08 - | 0.08 1.05% | 0.07 3.00% | 0.08 2.24% | 0.05 30.92% | 0.06 21.20% | 0.07 15.52% | 0.05 28.66% | 0.07 43.26% | 0.06 16.02% | 0.04 37.05% | |
return on capital employed | 0.17 - | 0.16 1.27% | 0.17 2.66% | 0.17 3.18% | 0.17 1.79% | 0.14 16.46% | 0.14 1.47% | 0.10 30.59% | 0.14 41.44% | 0.12 15.15% | 0.09 22.67% | |
return on equity | 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% | |
total debt to capitalization | 0.15 - | 0.21 39.08% | 0.22 6.23% | 0.30 38.60% | 0.37 22.48% | 0.40 7.17% | 0.25 37.36% | 0.23 7.77% | 0.26 13.76% | 0.30 15.54% | 0.40 31.76% |
All numbers in USD (except ratios and percentages)