Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Henry Schein Inc (HSIC)
Wholesale-medical, Dental & Hospital Equipment & Supplies
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.
135 DURYEA RD
MELVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/03/1995
Market Cap
8,838,516,540
Shares Outstanding
129,940,000
Weighted SO
129,938,341
Total Employees
N/A
Upcoming Earnings
11/11/2024
Similar Tickers
Beta
0.8740
Last Div
0.0000
Range
60.01-82.63
Chg
-0.0250
Avg Vol
1474161
Mkt Cap
8838516540
Exch
NASDAQ
Country
US
Phone
631 843 5500
DCF Diff
-19.3779
DCF
89.0979
Div Yield
0.0000
P/S
0.7078
EV Multiple
13.0674
P/FV
2.5380
Div Yield %
0.0000
P/E
25.3227
PEG
4.3225
Payout
0.0000
Current Ratio
1.5461
Quick Ratio
0.8960
Cash Ratio
0.0541
DSO
45.5702
DIO
69.3663
Op Cycle
114.9365
DPO
36.2949
CCC
78.6416
Gross Margin
0.3018
Op Margin
0.0476
Pretax Margin
0.0362
Net Margin
0.0282
Eff Tax Rate
0.2323
ROA
0.0343
ROE
0.0977
ROCE
0.0771
NI/EBT
0.7788
EBT/EBIT
0.7609
EBIT/Rev
0.0476
Debt Ratio
0.2514
D/E
0.7338
LT Debt/Cap
0.3500
Total Debt/Cap
0.4232
Int Coverage
7.0714
CF/Debt
0.2685
Equity Multi
2.9188
Rec Turnover
8.0096
Pay Turnover
10.0565
Inv Turnover
5.2619
FA Turnover
15.1910
Asset Turnover
1.2181
OCF/Share
5.4154
FCF/Share
3.7172
Cash/Share
1.0799
OCF/Sales
0.0554
FCF/OCF
0.6864
CF Coverage
0.2685
ST Coverage
1.0087
CapEx Coverage
3.1889
Div&CapEx Cov
3.1889
P/BV
2.5380
P/B
2.5380
P/S
0.7078
P/E
25.3227
P/FCF
18.6074
P/OCF
12.8809
P/CF
12.8809
PEG
4.3225
P/S
0.7078
EV Multiple
13.0674
P/FV
2.5380
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.38B | ▼ 2.67B | ▲ 3.17B | ▲ 3.33B | ▲ 3.37B | ▼ 3.02B | ▲ 3.17B |
Cost Of Revenue | 2.47B | ▼ 1.86B | ▲ 2.31B | ▲ 2.35B | ▲ 2.37B | ▼ 2.15B | ▲ 2.22B |
Gross Profit | 909.86M | ▼ 810.60M | ▲ 859.71M | ▲ 979.50M | ▲ 999.00M | ▼ 867.00M | ▲ 951.00M |
Gross Profit Ratio | 0.27 | ▲ 0.30 | ▼ 0.27 | ▲ 0.29 | ▲ 0.30 | ▼ 0.29 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 604.14M | ▼ 541.52M | ▲ 594.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 70.60M | ▲ 73.80M | ▲ 79.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 674.74M | ▼ 615.32M | ▲ 674.13M | ▲ 774.36M | ▼ 761.00M | ▲ 807.00M | ▼ 791.00M |
Other Expenses | 648.00K | ▼ -907.00K | ▼ -1.66M | ▲ -1.03M | ▲ 45.00M | ▼ -1.00M | ▲ 2.00M |
Operating Expenses | 674.74M | ▼ 615.32M | ▲ 674.13M | ▲ 774.36M | ▲ 806.00M | ▲ 807.00M | ▼ 791.00M |
Cost And Expenses | 3.14B | ▼ 2.47B | ▲ 2.98B | ▲ 3.13B | ▲ 3.18B | ▼ 2.96B | ▲ 3.01B |
Interest Income | 5.81M | ▼ 3.39M | ▼ 2.36M | ▼ 1.70M | ▲ 8.00M | ▼ 5.00M | 5.00M |
Interest Expense | 22.32M | ▼ 9.33M | ▲ 11.97M | ▼ 8.19M | ▲ 17.00M | ▲ 29.00M | ▲ 30.00M |
Depreciation And Amortization | 52.47M | ▼ 48.73M | ▼ 44.87M | ▲ 58.70M | ▼ 52.00M | ▲ 68.00M | ▲ 73.00M |
Ebitda | 294.05M | ▼ 246.49M | ▼ 231.15M | ▲ 264.51M | ▼ 253.00M | ▼ 128.00M | ▲ 233.00M |
Ebitda Ratio | 0.09 | ▲ 0.09 | ▼ 0.07 | ▲ 0.08 | ▼ 0.08 | ▼ 0.04 | ▲ 0.07 |
Operating Income | 179.64M | ▲ 196.33M | ▼ 181.20M | ▲ 200.56M | ▲ 201.00M | ▼ 60.00M | ▲ 160.00M |
Operating Income Ratio | 0.05 | ▲ 0.07 | ▼ 0.06 | ▲ 0.06 | ▼ 0.06 | ▼ 0.02 | ▲ 0.05 |
Total Other Income Expenses Net | -54.84M | ▲ 152.00K | ▼ -6.04M | ▲ -5.60M | ▼ -138.00M | ▲ -46.00M | ▲ -33.00M |
Income Before Tax | 163.77M | ▲ 189.48M | ▼ 169.93M | ▲ 193.05M | ▼ 63.00M | ▼ 14.00M | ▲ 127.00M |
Income Before Tax Ratio | 0.05 | ▲ 0.07 | ▼ 0.05 | ▲ 0.06 | ▼ 0.02 | ▼ 0.00 | ▲ 0.04 |
Income Tax Expense | 31.41M | ▲ 42.19M | ▼ 29.41M | ▲ 43.36M | ▼ 15.00M | ▼ 1.00M | ▲ 32.00M |
Net Income | 132.97M | ▲ 329.86M | ▼ 142.63M | ▲ 147.23M | ▼ 47.00M | ▼ 18.00M | ▲ 93.00M |
Net Income Ratio | 0.04 | ▲ 0.12 | ▼ 0.05 | ▼ 0.04 | ▼ 0.01 | ▼ 0.01 | ▲ 0.03 |
Eps | 0.88 | ▲ 2.27 | ▼ 1.00 | ▲ 1.06 | ▼ 0.35 | ▼ 0.14 | ▲ 0.72 |
Eps Diluted | 0.87 | ▲ 2.24 | ▼ 1.00 | ▲ 1.05 | ▼ 0.35 | ▼ 0.14 | ▲ 0.72 |
Weighted Average Shs Out | 151.76M | ▼ 145.40M | ▼ 142.35M | ▼ 138.41M | ▼ 134.25M | ▼ 129.81M | ▼ 128.72M |
Weighted Average Shs Out Dil | 152.99M | ▼ 147.08M | ▼ 142.35M | ▼ 140.32M | ▼ 135.86M | ▼ 130.74M | ▼ 129.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 80.21M | ▲ 106.10M | ▲ 421.19M | ▼ 117.97M | ▼ 117.00M | ▲ 171.00M | ▼ 159.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 80.21M | ▲ 106.10M | ▲ 421.19M | ▼ 117.97M | ▼ 117.00M | ▲ 171.00M | ▼ 159.00M |
Net Receivables | 1.60B | ▼ 1.25B | ▲ 1.42B | ▲ 1.45B | ▼ 1.44B | ▲ 1.86B | ▼ 1.64B |
Inventory | 1.97B | ▼ 1.43B | ▲ 1.51B | ▲ 1.86B | ▲ 1.96B | ▼ 1.82B | ▼ 1.69B |
Other Current Assets | 520.56M | ▼ 445.36M | ▼ 432.94M | ▼ 413.10M | ▲ 466.00M | ▲ 639.00M | ▼ 589.00M |
Total Current Assets | 4.18B | ▼ 3.23B | ▲ 3.79B | ▲ 3.84B | ▲ 3.99B | ▲ 4.49B | ▼ 4.08B |
Property Plant Equipment Net | 382.40M | ▲ 561.31M | ▲ 630.85M | ▲ 691.41M | ▼ 667.00M | ▲ 823.00M | ▼ 814.00M |
Goodwill | 2.82B | ▼ 2.46B | ▲ 2.50B | ▲ 2.85B | ▲ 2.89B | ▲ 3.88B | ▼ 3.84B |
Intangible Assets | 584.24M | ▼ 572.88M | ▼ 479.43M | ▲ 667.63M | ▼ 587.00M | ▲ 916.00M | ▼ 915.00M |
Goodwill And Intangible Assets | 3.40B | ▼ 3.04B | ▼ 2.98B | ▲ 3.52B | ▼ 3.48B | ▲ 4.79B | ▼ 4.75B |
Long Term Investments | 538.37M | ▼ 327.92M | ▼ 169.38M | ▲ 423.87M | ▼ 161.00M | ▲ 224.00M | ▲ 503.00M |
Tax Assets | 83.24M | ▼ 23.63M | ▲ 42.59M | ▼ 34.61M | ▲ 88.00M | ▼ 38.00M | ▼ -503.00M |
Other Non Current Assets | -83.24M | ▲ -23.63M | ▲ 154.47M | ▼ -34.61M | ▲ 223.00M | ▼ 209.00M | ▲ 503.00M |
Total Non Current Assets | 4.33B | ▼ 3.92B | ▲ 3.98B | ▲ 4.64B | ▼ 4.62B | ▲ 6.09B | ▼ 6.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.50B | ▼ 7.15B | ▲ 7.77B | ▲ 8.48B | ▲ 8.61B | ▲ 10.57B | ▼ 10.15B |
Account Payables | 1.23B | ▼ 880.27M | ▲ 1.01B | ▲ 1.05B | ▼ 1.00B | ▲ 1.02B | ▼ 879.00M |
Short Term Debt | 960.41M | ▼ 199.17M | ▲ 247.92M | ▼ 137.56M | ▲ 182.00M | ▲ 494.00M | ▼ 442.00M |
Tax Payables | 172.17M | ▼ 165.17M | ▼ 138.67M | ▼ 136.92M | ▼ 132.00M | ▲ 137.00M | ▲ 143.00M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 42.28M | ▲ 86.00M | ▲ 89.00M | ▼ 84.00M |
Other Current Liabilities | 1.03B | ▼ 958.93M | ▲ 1.03B | ▲ 1.07B | ▼ 952.00M | ▲ 1.08B | ▼ 929.00M |
Total Current Liabilities | 3.22B | ▼ 2.04B | ▲ 2.28B | ▲ 2.31B | ▼ 2.22B | ▲ 2.68B | ▼ 2.33B |
Long Term Debt | 1.00B | ▼ 799.18M | ▼ 754.50M | ▲ 1.08B | ▲ 1.32B | ▲ 1.93B | ▲ 2.01B |
Deferred Revenue Non Current | 312.16M | ▼ 287.26M | ▲ 327.70M | ▲ 613.31M | ▼ 8.00M | ▲ 9.00M | ▼ 8.00M |
Deferred Tax Liabilities Non Current | 31.57M | ▲ 64.99M | ▼ 30.07M | ▲ 42.28M | ▼ 36.00M | ▲ 54.00M | ▲ 77.00M |
Other Non Current Liabilities | 392.31M | ▼ 331.17M | ▲ 392.78M | ▼ 376.67M | ▼ 353.00M | ▲ 741.00M | ▼ 681.00M |
Total Non Current Liabilities | 1.74B | ▼ 1.48B | ▲ 1.51B | ▲ 2.11B | ▼ 1.71B | ▲ 2.74B | ▲ 2.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.94M | ▲ 241.62M | ▲ 303.44M | ▲ 344.17M | ▲ 348.00M | ▼ 314.00M | ▼ 266.00M |
Total Liabilities | 4.96B | ▼ 3.52B | ▲ 3.79B | ▲ 4.42B | ▼ 3.94B | ▲ 5.42B | ▼ 5.11B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.51M | ▼ 1.43M | ▼ 1.43M | ▼ 1.37M | ▼ 1.00M | 1.00M | 1.00M |
Retained Earnings | 3.21B | ▼ 3.12B | ▲ 3.45B | ▲ 3.60B | ▲ 3.68B | ▲ 3.86B | ▼ 3.84B |
Accumulated Other Comprehensive Income Loss | -248.77M | ▲ -167.37M | ▲ -108.08M | ▼ -171.48M | ▼ -233.00M | ▲ -206.00M | ▼ -239.00M |
Other Total Stockholders Equity | 0.00 | ▲ 47.77M | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 2.96B | ▲ 3.00B | ▲ 3.35B | ▲ 3.43B | ▲ 3.45B | ▲ 3.66B | ▼ 3.60B |
Total Equity | 3.54B | ▲ 3.63B | ▲ 3.98B | ▲ 4.06B | ▲ 4.67B | ▲ 5.15B | ▼ 5.04B |
Total Liabilities And Stockholders Equity | 8.50B | ▼ 7.15B | ▲ 7.77B | ▲ 8.48B | ▲ 8.61B | ▲ 10.57B | ▼ 10.15B |
Minority Interest | 580.46M | ▲ 632.09M | ▲ 636.21M | ▲ 638.07M | ▲ 1.23B | ▲ 1.50B | ▼ 1.44B |
Total Liabilities And Total Equity | 8.50B | ▼ 7.15B | ▲ 7.77B | ▲ 8.48B | ▲ 8.61B | ▲ 10.57B | ▼ 10.15B |
Total Investments | 538.37M | ▼ 327.92M | ▼ 169.38M | ▲ 423.87M | ▼ 161.00M | ▲ 224.00M | ▲ 503.00M |
Total Debt | 1.96B | ▼ 998.35M | ▲ 1.00B | ▲ 1.22B | ▲ 1.50B | ▲ 2.74B | ▼ 2.72B |
Net Debt | 1.88B | ▼ 892.25M | ▼ 581.23M | ▲ 1.10B | ▲ 1.38B | ▲ 2.57B | ▼ 2.56B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 139.01M | ▲ 336.45M | ▼ 147.34M | ▲ 152.15M | ▼ 51.00M | ▼ 18.00M | ▲ 93.00M |
Depreciation And Amortization | 52.47M | ▼ 48.73M | ▼ 44.87M | ▲ 58.70M | ▼ 52.00M | ▲ 68.00M | ▲ 73.00M |
Deferred Income Tax | -48.43M | ▲ -2.18M | ▼ -11.30M | ▲ -5.73M | ▼ -42.00M | ▲ -16.00M | ▲ 2.00M |
Stock Based Compensation | 2.01M | ▲ 11.81M | ▲ 15.44M | ▲ 20.72M | ▼ 10.00M | ▼ 1.00M | ▲ 8.00M |
Change In Working Capital | 143.93M | ▼ 136.65M | ▼ 129.11M | ▼ 58.45M | ▼ 48.00M | ▼ -173.00M | ▲ 15.00M |
Accounts Receivables | 8.08M | ▲ 42.70M | ▼ 10.51M | ▲ 87.26M | ▼ 86.00M | ▼ -255.00M | ▲ 190.00M |
Inventory | -49.48M | ▼ -60.39M | ▲ -5.99M | ▼ -87.21M | ▼ -117.00M | ▲ 51.00M | ▲ 74.00M |
Accounts Payables | 241.65M | ▼ 160.85M | ▼ 0.00 | ▲ 84.71M | ▼ 35.00M | ▲ 114.00M | ▼ -290.00M |
Other Working Capital | -56.31M | ▲ -6.51M | ▲ 124.59M | ▼ -26.31M | ▲ 44.00M | ▼ -83.00M | ▲ 41.00M |
Other Non Cash Items | 4.97M | ▼ -238.89M | ▲ 24.39M | ▼ -7.64M | ▲ 135.00M | ▼ 70.00M | ▲ 186.00M |
Net Cash Provided By Operating Activities | 293.95M | ▼ 292.56M | ▲ 349.85M | ▼ 276.64M | ▼ 254.00M | ▼ -32.00M | ▲ 197.00M |
Investments In Property Plant And Equipment | -28.81M | ▲ -27.26M | ▲ -11.03M | ▼ -30.31M | ▲ -29.00M | ▼ -79.00M | ▲ -50.00M |
Acquisitions Net | -13.25M | ▲ 297.97M | ▼ -5.95M | ▼ -155.19M | ▲ -31.00M | ▼ -287.00M | ▲ -114.00M |
Purchases Of Investments | -14.25M | ▲ 1.21M | ▼ -7.97M | ▲ 1.89M | ▼ -2.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 1.00M | ▲ 296.75M | ▼ 2.02M | ▼ 0.00 | ▲ 2.00M | 2.00M | ▼ 1.00M |
Other Investing Activities | 8.70M | ▼ -299.63M | ▲ 1.86M | ▼ -12.71M | ▲ -5.00M | ▲ 37.00M | ▼ -3.00M |
Net Cash Used For Investing Activities | -46.60M | ▲ 269.04M | ▼ -21.06M | ▼ -198.22M | ▲ -65.00M | ▼ -327.00M | ▲ -166.00M |
Debt Repayment | -252.00K | ▼ -334.76M | ▲ -759.00K | ▼ -5.72M | ▲ -1.00M | ▼ -450.00M | ▲ -30.00M |
Common Stock Issued | 3.08M | ▼ -361.06M | ▲ 0.00 | ▼ -7.47M | ▼ -32.00M | ▲ 0.00 | ▲ 1.00M |
Common Stock Repurchased | -86.01M | ▼ -200.00M | ▲ -292.00K | ▼ -150.00M | ▼ -285.00M | ▲ -50.00M | ▼ -75.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -198.99M | ▲ 722.86M | ▼ -450.21M | ▲ 77.23M | ▲ 156.00M | ▲ 894.00M | ▼ -13.00M |
Net Cash Used Provided By Financing Activities | -285.26M | ▼ -536.75M | ▲ -450.97M | ▲ -78.48M | ▼ -194.00M | ▲ 394.00M | ▼ -57.00M |
Effect Of Forex Changes On Cash | -1.63M | ▲ 5.99M | ▲ 9.88M | ▼ -1.11M | ▲ -1.00M | ▼ -30.00M | ▲ 14.00M |
Net Change In Cash | -39.53M | ▲ 30.84M | ▼ -112.31M | ▲ -1.17M | ▼ -6.00M | ▲ 5.00M | ▼ -12.00M |
Cash At End Of Period | 80.21M | ▲ 106.10M | ▲ 421.19M | ▼ 117.97M | ▼ 117.00M | ▲ 171.00M | ▼ 159.00M |
Cash At Beginning Of Period | 119.74M | ▼ 75.26M | ▲ 533.50M | ▼ 119.13M | ▲ 123.00M | ▲ 166.00M | ▲ 171.00M |
Operating Cash Flow | 293.95M | ▼ 292.56M | ▲ 349.85M | ▼ 276.64M | ▼ 254.00M | ▼ -32.00M | ▲ 197.00M |
Capital Expenditure | -28.81M | ▲ -27.26M | ▲ -11.03M | ▼ -30.31M | ▲ -29.00M | ▼ -79.00M | ▲ -50.00M |
Free Cash Flow | 265.14M | ▲ 265.30M | ▲ 338.82M | ▼ 246.33M | ▼ 225.00M | ▼ -111.00M | ▲ 147.00M |
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