Discover
HSIC
Henry Schein, Inc.
84.52
2 x 78.21
2 x 90.66
bid
ask
+
1.00
1.20%
2 @ 04:00 PM
84.52 +0.00 (0.00%)
| Ytd | 11.83% | |
| 1y | 13.48% |
83.47
day range
85.47
61.95
52 week range
89.29
| Open | 83.47 | Prev Close | 83.52 | Low | 83.47 | High | 85.47 | Mkt Cap | 9.63B |
| Vol | 995.37K | Avg Vol | 1.42M | EPS | 3.31 | P/E | 25.53 | Forward P/E | 14.29 |
| Beta | 0.82 | Short Ratio | 5.15 | Inst. Own | 108.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 76.71 | 200-d Avg | 74.24 | 1yr Est | 88.07 |
| Income Statement | |||
| Total Revenue | 3.37B | ||
| Revenues (USD) | 3.37B | ||
| Cost of Revenue | 2.30B | ||
| Gross Profit | 1.07B | ||
| Operating Expenses | 888.00M | ||
| Selling, General and Administrative Expense | 809.00M | ||
| Operating Income | 182.00M | ||
| Interest Expense | 39.00M | ||
| Income Tax Expense | 38.00M | ||
| Net Income | 107.00M | ||
| Net Income Common Stock | 107.00M | ||
| Net Income Common Stock (USD) | 107.00M | ||
| Consolidated Income | 112.00M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | 0.93 | ||
| Earnings per Basic Share (USD) | 0.93 | ||
| Earnings per Diluted Share | 0.92 | ||
| Earning Before Interest & Taxes (EBIT) | 184.00M | ||
| Earning Before Interest & Taxes (USD) | 184.00M | ||
| Weighted Average Shares | 114.94M | ||
| Weighted Average Shares Diluted | 116.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.00M | ||
| Cash and Equivalents (USD) | 138.00M | ||
| Investments | 587.00M | ||
| Investments Non-Current | 587.00M | ||
| Trade and Non-Trade Receivables | 1.72B | ||
| Current Assets | 4.50B | ||
| Property, Plant & Equipment Net | 930.00M | ||
| Total Assets | 11.30B | ||
| Debt Current | 1.16B | ||
| Total Debt | 3.75B | ||
| Current Liabilities | 3.30B | ||
| Debt Non-Current | 2.59B | ||
| Total Liabilities | 6.48B | ||
| Accumulated Retained Earnings (Deficit) | 3.29B | ||
| Accumulated Other Comprehensive Income | -189.00M | ||
| Shareholders Equity | 3.27B | ||
| Shareholders Equity (USD) | 3.27B | ||
| Assets Non-Current | 6.81B | ||
| Total Debt (USD) | 3.75B | ||
| Goodwill and Intangible Assets | 5.29B | ||
| Inventory | 2.01B | ||
| Liabilities Non-Current | 3.19B | ||
| Trade and Non-Trade Payables | 1.04B | ||
| Tax Liabilities | 350.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.00M | ||
| Net Cash Flow from Financing | 120.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.00M | ||
| Capital Expenditure | -39.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -23.00M | ||
| Issuance (Purchase) of Equity Shares | -124.00M | ||
| Issuance (Repayment) of Debt Securities | 301.00M | ||
| Net Cash Flow from Investing | -63.00M | ||
| Net Cash Flow from Operations | -97.00M | ||
| Effect of Exchange Rate Changes on Cash | 22.00M | ||
| Share Based Compensation | 3.00M | ||