Sectors
HSIC
Henry Schein, Inc.
89.42
1 x 89.13
1 x 89.53
bid
ask
+
1.34
1.52%
09:41 AM
timesize
| Ytd | 18.31% | |
| 1y | 35.28% |
88.00
day range
89.43
62.03
52 week range
89.59
| Open | 88.00 | Prev Close | 88.08 | Low | 88.00 | High | 89.43 | Mkt Cap | 10.15B |
| Vol | 22.54K | Avg Vol | 1.45M | EPS | 5.31 | P/E | 16.79 | Forward P/E | 14.69 |
| Beta | 0.80 | Short Ratio | 4.99 | Inst. Own | 109.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 83.45 | 200-d Avg | 77.02 | 1yr Est | 97.56 |
| Income Statement | |||
| Total Revenue | 3.46B | ||
| Revenues (USD) | 3.46B | ||
| Cost of Revenue | 2.36B | ||
| Gross Profit | 1.10B | ||
| Operating Expenses | 930.00M | ||
| Selling, General and Administrative Expense | 831.00M | ||
| Operating Income | 171.00M | ||
| Interest Expense | 43.00M | ||
| Income Tax Expense | 34.00M | ||
| Net Income | 94.00M | ||
| Net Income Common Stock | 94.00M | ||
| Net Income Common Stock (USD) | 94.00M | ||
| Consolidated Income | 102.00M | ||
| Net Income to Non-Controlling Interests | 8.00M | ||
| Earnings per Basic Share | 0.83 | ||
| Earnings per Basic Share (USD) | 0.83 | ||
| Earnings per Diluted Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 171.00M | ||
| Earning Before Interest & Taxes (USD) | 171.00M | ||
| Weighted Average Shares | 113.45M | ||
| Weighted Average Shares Diluted | 114.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 157.00M | ||
| Cash and Equivalents (USD) | 157.00M | ||
| Investments | 604.00M | ||
| Investments Non-Current | 604.00M | ||
| Trade and Non-Trade Receivables | 1.76B | ||
| Current Assets | 4.60B | ||
| Property, Plant & Equipment Net | 940.00M | ||
| Total Assets | 11.38B | ||
| Debt Current | 1.24B | ||
| Total Debt | 3.81B | ||
| Current Liabilities | 3.49B | ||
| Debt Non-Current | 2.58B | ||
| Total Liabilities | 6.66B | ||
| Accumulated Retained Earnings (Deficit) | 3.20B | ||
| Accumulated Other Comprehensive Income | -184.00M | ||
| Shareholders Equity | 3.16B | ||
| Shareholders Equity (USD) | 3.16B | ||
| Assets Non-Current | 6.78B | ||
| Total Debt (USD) | 3.81B | ||
| Goodwill and Intangible Assets | 5.24B | ||
| Inventory | 2.06B | ||
| Liabilities Non-Current | 3.17B | ||
| Trade and Non-Trade Payables | 1.14B | ||
| Tax Liabilities | 352.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.00M | ||
| Net Cash Flow from Financing | -168.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.00M | ||
| Capital Expenditure | -46.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -199.00M | ||
| Issuance (Repayment) of Debt Securities | 54.00M | ||
| Net Cash Flow from Investing | -65.00M | ||
| Net Cash Flow from Operations | 242.00M | ||
| Effect of Exchange Rate Changes on Cash | 10.00M | ||
| Share Based Compensation | 13.00M | ||