Henry Schein, Inc. logo HSIC - Henry Schein, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $85.43 DETAILS
HIGH: $97.00
LOW: $64.00
MEDIAN: $86.00
CONSENSUS: $85.43
UPSIDE: 15.12%

Profitability Ratios

Ratio Value
GP Margin 29.1%
EBIT Margin 5.3%
EBITDA Margin 7.6%
Operating Margin 5.7%
Pretax Margin 4.1%
Cont. Ops Margin 3.2%
Net Margin 3.0%
Bottom Line Margin 3.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.38
Quick Ratio 0.76
Solvency Ratio 0.110
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
23.11
Hist. avg: 18.3
Peers avg: 42.4
PEG Ratio 3.22
Forward PEG 3.22
Price/Book 2.83
Price/Sales 0.70
Price/FCF 16.05
Price/Op Cash Flow 12.92

Debt Ratios

Ratio Value
Debt/Assets 0.3288
Debt/Equity 1.1362
Debt/Capital 0.5319
Long-Term Debt/Capital 0.4411
Financial Leverage 3.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.91
Operating Cash Flow Ratio 0.221
Operating Cash Flow/Sales 5.4%
Free Cash Flow/Operating Cash Flow 80.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.86
Interest Coverage 5.0533
Short-Term Operating Cash Flow Coverage 0.81
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 5.12
Dividend + Capital Expenditure Coverage 5.12

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 109.13
EPS 3.294
Debt/Share 31.7596
Cash/Share 1.29
Book Value/Share 39.68
Tangible BV/Share -3.62
Equity/Share 26.86
Operating Cash Flow/Share 5.893
Capital Expenditure/Share 1.151
FCF/Share 4.743

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.730
Earnings Before Tax/EBIT 0.719
Price/Fair Value 2.83
Debt/Market Cap 0.3736
Effective Tax Rate 23.1%
Enterprise Value Multiple 12.65