Henry Schein, Inc.

Total Valuation

Henry Schein, Inc. carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Henry Schein, Inc. currently has 114.42M shares outstanding.

Valuation Ratios

Henry Schein, Inc. trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.66.

Enterprise Valuation

On an enterprise value basis, Henry Schein, Inc. trades at an EV/EBITDA multiple of 13.36 and an EV/FCF ratio of 16.80. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

Financial Position

Henry Schein, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.75, indicating elevated leverage, while an interest coverage ratio of 6.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Henry Schein, Inc. posts a return on equity of 11.42 and a return on invested capital of 6.85.

Taxes

Over the trailing twelve months, Henry Schein, Inc. has paid 129.00M in income taxes, reflecting an effective tax rate of 23.98.

Stock Price Statistics

Henry Schein, Inc.'s stock has gained approximately 14.82476% over the past 52 weeks. The 50-day moving average sits at 75.32, while the 200-day moving average is 73.43.

Income Statement

Over the trailing twelve months, Henry Schein, Inc. generated 13.38B in revenue and converted that into 395.00M in net income, yielding earnings per share of 3.50. EBITDA reached 1.04B, while operating income came in at 752.00M.

Balance Sheet

Henry Schein, Inc. holds 138.00M in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 3.29B, with working capital of 1.20B providing operational flexibility.

Cash Flow

Henry Schein, Inc. produced 578.00M in operating cash flow over the past twelve months. After subtracting -133.00M in capital expenditures, free cash flow totaled 445.00M - equivalent to 3.75 per share.

Margins

Henry Schein, Inc. operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 2.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Henry Schein, Inc.'s most recent stock split took place on February 8, 2019 with a 40:51 split ratio.

Scores

Henry Schein, Inc. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.