Edition:
United States

Henry Schein Inc (HSIC.OQ)

HSIC.OQ on NASDAQ Stock Exchange Global Select Market

64.18USD
4:00pm EDT
Change (% chg)

$0.92 (+1.45%)
Prev Close
$63.26
Open
$63.20
Day's High
$64.54
Day's Low
$63.06
Volume
448,392
Avg. Vol
620,461
52-wk High
$91.35
52-wk Low
$56.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 3,375.20 0.793
Sep '18 3,279.68 0.791
Jun '18 3,326.68 0.916
Mar '18 3,220.44 0.910
FY 2017 Dec '17 3,318.05 0.981
Sep '17 3,161.08 0.872
Jul '17 3,059.46 0.855
Apr '17 2,922.95 0.881
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 15 2,443.09 2,494.00 2,393.87 3,473.05
Quarter Ending Sep-19 15 2,490.61 2,526.50 2,426.17 3,540.15
Year Ending Dec-19 19 9,922.18 10,450.70 9,667.29 13,975.10
Year Ending Dec-20 19 10,333.00 10,541.20 10,016.20 14,582.60
Earnings (per share)
Quarter Ending Jun-19 15 0.84 0.89 0.80 1.09
Quarter Ending Sep-19 15 0.86 0.89 0.83 1.12
Year Ending Dec-19 19 3.43 3.54 3.38 4.45
Year Ending Dec-20 19 3.73 3.95 3.62 4.84
LT Growth Rate (%) 4 5.25 8.00 2.70 9.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.70 32.17 32.55
P/E High - Last 5 Yrs. 27.59 40.29 48.10
P/E Low - Last 5 Yrs. 18.51 19.58 23.42
Beta 1.04 0.79 0.87
Price to Sales (TTM) 1.07 6.68 8.39
Price to Book (MRQ) 4.38 4.94 5.27
Price to Tangible Book (MRQ) 109.56 16.56 6.74
Price to Cash Flow (TTM) 16.85 21.69 24.12
% Owned Institutions 92.37 4.69 1.65

Dividends

  Company industry sector
Dividend Yield -- 1.05 1.35
Dividend Yield - 5 Year Avg 0.00 1.25 1.37
Dividend 5 Year Growth Rate -- 16.22 4.70
Payout Ratio(TTM) 0.00 30.83 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.50 8.67 13.46
Sales (TTM) vs TTM 1 Yr. Ago 7.61 2.21 8.04
Sales - 5 Yr. Growth Rate 6.29 8.64 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.35 59.76 47.73
EPS (TTM) vs TTM 1 Yr. Ago 15.73 -- --
EPS - 5 Yr. Growth Rate 9.29 19.59 10.46
Capital Spending - 5 Yr. Growth Rate 9.21 7.91 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 2.44 2.18
Current Ratio (MRQ) 1.55 3.17 2.98
LT Debt to Equity (MRQ) 27.60 29.50 11.33
Total Debt to Equity (MRQ) 47.92 36.46 16.01
Interest Coverage (TTM) 53.42 15.18 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.68 58.74 52.41
Gross Margin - 5 Yr. Avg. 28.04 58.19 50.39
EBITD Margin (TTM) 8.52 -- --
EBITD - 5 Yr. Avg 8.46 22.88 12.41
Operating Margin (TTM) 6.85 17.64 5.77
Operating Margin - 5 Yr. Avg. 6.89 15.78 8.01
Pre-Tax Margin (TTM) 6.63 17.40 4.78
Pre-Tax Margin - 5 Yr. Avg. 6.76 16.04 8.29
Net Profit Margin (TTM) 4.85 13.29 1.52
Net Profit Margin - 5 Yr. Avg. 4.76 11.20 4.70
Effective Tax Rate (TTM) 26.78 23.17 22.13
Effective Tax Rate - 5 Yr. Avg. 29.63 28.87 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 569,928 28,892,241 820,412,354
Net Income/Employee (TTM) 27,659 3,195,868 92,866,159
Receivable Turnover (TTM) 8.85 5.07 5.82
Inventory Turnover (TTM) 5.68 3.32 3.41
Asset Turnover (TTM) 1.74 0.79 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.46 10.45 10.60
Return on Assets - 5 Yr. Avg. 8.29 8.96 11.78
Return on Investment (TTM) 14.07 13.73 13.83
Return on Investment - 5 Yr. Avg. 13.47 11.61 15.32
Return on Equity (TTM) 18.72 16.43 15.25
Return on Equity - 5 Yr. Avg. 16.57 13.92 16.41
  1 Year 3 Year 5 Year
Sales % 8.86 6.57 6.29
EPS (TTM) % 8.71 7.92 9.29
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Henry Schein Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.62 -10.80 36 52
13 Week -11.41 -15.72 65 73
26 Week -3.32 -10.67 92 63
52 Week -0.70 -15.83 99 43
YTD 6.77 -6.23 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 812
Total Shares Held: 157,939,964
3 Mo. Net Change: -12,177
# New Positions: 18
# Closed Positions: 17
# Increased Positions: 74
# Reduced Positions: 57
# Net Buyers: 17
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