Business Description
Henry Schein Inc
NAICS : 423450
SIC : 5047
ISIN : US8064071025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 15.28 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.02 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.73 | |||||
9-Day RSI | 79.88 | |||||
14-Day RSI | 73.25 | |||||
6-1 Month Momentum % | 0.74 | |||||
12-1 Month Momentum % | 7.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 74.66 | |||||
Days Sales Outstanding | 48.47 | |||||
Days Payable | 40.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | -6.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.59 | |||||
Operating Margin % | 4.79 | |||||
Net Margin % | 2.51 | |||||
FCF Margin % | 3.38 | |||||
ROE % | 8.76 | |||||
ROA % | 3.06 | |||||
ROIC % | 5.57 | |||||
ROC (Joel Greenblatt) % | 18.62 | |||||
ROCE % | 6.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.83 | |||||
Forward PE Ratio | 15.05 | |||||
PE Ratio without NRI | 25.73 | |||||
Shiller PE Ratio | 19.09 | |||||
Price-to-Owner-Earnings | 24.75 | |||||
PEG Ratio | 3.78 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 2.77 | |||||
Price-to-Free-Cash-Flow | 23.66 | |||||
Price-to-Operating-Cash-Flow | 16.31 | |||||
EV-to-EBIT | 23.86 | |||||
EV-to-Forward-EBIT | 12.35 | |||||
EV-to-EBITDA | 15.4 | |||||
EV-to-Forward-EBITDA | 10.87 | |||||
EV-to-Revenue | 1 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 29.81 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 4.19 | |||||
FCF Yield % | 4.35 | |||||
Forward Rate of Return (Yacktman) % | 9.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Henry Schein Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11,457.947 | ||
EPS (TTM) (€) | 2.236 | ||
Beta | 0.82 | ||
Volatility % | 20.41 | ||
14-Day RSI | 73.25 | ||
14-Day ATR (€) | 1.221889 | ||
20-Day SMA (€) | 67.623 | ||
12-1 Month Momentum % | 7.11 | ||
52-Week Range (€) | 58.78 - 74.16 | ||
Shares Outstanding (Mil) | 124.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |