Business Description
Henry Schein Inc
NAICS : 423450
SIC : 5047
ISIN : US8064071025
Share Class Description:
FRA:HS2: Ordinary SharesCompare
Compare
Traded in other countries / regions
HSIC.USAHSIC.AustriaHS2.GermanyHSIC.MexicoH1SI34.Brazil Description
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 7.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | -14.8 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.36 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.85 | |||||
| 9-Day RSI | 45.47 | |||||
| 14-Day RSI | 44.32 | |||||
| 6-1 Month Momentum % | 5.41 | |||||
| 12-1 Month Momentum % | -9.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 80.7 | |||||
| Days Sales Outstanding | 46.24 | |||||
| Days Payable | 40.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | -6.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.29 | |||||
| Operating Margin % | 5.63 | |||||
| Net Margin % | 3.37 | |||||
| FCF Margin % | 2.55 | |||||
| ROE % | 11.7 | |||||
| ROA % | 4.45 | |||||
| ROIC % | 7.47 | |||||
| ROC (Joel Greenblatt) % | 23.05 | |||||
| ROCE % | 8.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.43 | |||||
| Forward PE Ratio | 14.08 | |||||
| PE Ratio without NRI | 18.38 | |||||
| Shiller PE Ratio | 17.79 | |||||
| Price-to-Owner-Earnings | 34.73 | |||||
| PEG Ratio | 2.7 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Free-Cash-Flow | 29.91 | |||||
| Price-to-Operating-Cash-Flow | 18.69 | |||||
| EV-to-EBIT | 18.77 | |||||
| EV-to-Forward-EBIT | 11.19 | |||||
| EV-to-EBITDA | 13.46 | |||||
| EV-to-Forward-EBITDA | 9.72 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 37.31 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 5.33 | |||||
| FCF Yield % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henry Schein Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,448.723 | ||
| EPS (TTM) (€) | 2.94 | ||
| Beta | 0.63 | ||
| Volatility % | 22.47 | ||
| 14-Day RSI | 44.32 | ||
| 14-Day ATR (€) | 0.621471 | ||
| 20-Day SMA (€) | 67.059 | ||
| 12-1 Month Momentum % | -9.67 | ||
| 52-Week Range (€) | 57.92 - 77.26 | ||
| Shares Outstanding (Mil) | 128.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henry Schein Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henry Schein Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henry Schein Inc Frequently Asked Questions
What is Henry Schein Inc(FRA:HS2)'s stock price today?
The current price of FRA:HS2 is €66.36. The 52 week high of FRA:HS2 is €77.26 and 52 week low is €57.92.
When is next earnings date of Henry Schein Inc(FRA:HS2)?
The next earnings date of Henry Schein Inc(FRA:HS2) is 2024-05-07.
Does Henry Schein Inc(FRA:HS2) pay dividends? If so, how much?
Henry Schein Inc(FRA:HS2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers