HSIC: Henry Schein Inc. Company Profile & Statistics

About

Henry Schein Inc. is a leading distributor of health care products and services across the globe. The company serves office-based dental, medical and animal health practitioners, dental laboratories, government as well as institutional health care clinics and other alternate-care sites. Henry Schein's 3 businesses - Dental, Medical and Technology and Value-Added Services serve millions of customers worldwide. Henry Schein has completed the spinoff of its global Animal Health business. The global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. The global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. The global technology and value-added services group provides software, technology and other value-added services to health care practitioners. The technology group offerings include practice management software systems for dental and medical practitioners.

Info & Links

CEO

Stanley M. Bergman

Headquarters

135 DURYEA RD
MELVILLE, NY 11747, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

107,000

Employees

25,000

Henry Schein Inc. Statistics

Valuation Measures

Market Capitalization²

8.72B

Enterprise Value

11.25B

Enterprise Value/EBITDA(ttm)

13.70

Price to Earnings Ratio(ttm)

16.38

Price to Sales(ttm)

0.69

Price to Book(mrq)

2.08

Price to Cash(ytd)

10.32

Profitability

Gross Margin(ttm)

31.58%

Operating Margin(ttm)

4.34%

Profit Margin(ttm)

2.49%

Return on Equity(ttm)

12.90%

Return on Invested Capital(ttm)

5.22%

Return on Assets(ttm)

5.21%

Income Statement

Revenue(ttm)

12.50B

Revenue Per Share(ttm)

100.25

Gross Profit(ttm)

3.95B

EBITDA(ttm)³

821.00M

Net Income Available to Common(ttm)

314.00M

Diluted EPS(ttm)

2.43

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

0.91%

S&P 500 52-Week Change

24.89%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

124.68M

Dividend Yield

0.00%

Float⁴

123.26M

% Held by Insiders

1.14%

% Held by Institutions

96.62%

Balance Sheet

Total Cash(mrq)

126.00M

Total Cash Per Share(mrq)

1.01

Total Debt(mrq)

2.65B

Total Debt/Equity(mrq)

64.10%

Current Ratio(mrq)

1.42%

Quick Ratio(mrq)

0.82%

Book Value Per Share(mrq)

33.07

Cash Flow

Operating Cash Flow Per Share(ytd)

5.07

Free Cash Flow(ytd)

532.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HSIC

Henry Schein Inc.

Henry Schein Inc. Profile