Henry Schein Financial Statements Trends

HSIC -- USA Stock  

USD 84.75  1.72  1.99%

This module enables investors to look at Henry Schein various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 654.6 M, Cost of Revenue of 9.8 B or Earning Before Interest and Taxes EBIT of 890.2 M, but also many exotic indicators such as Interest Coverage of 48.7557, Long Term Debt to Equity of 0.3014 or Calculated Tax Rate of 33.9255. This module is a perfect complement to use when analyzing Henry Schein Valuation or Volatility. It can also complement various Henry Schein Technical models. Please also check analysis of Henry Schein Correlation with competitors.

Henry Schein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B6.7 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents111.3 M62.4 M146.5 M
Decreasing
Slightly volatile
Investments520.9 M442.8 M356.6 M
Increasing
Slightly volatile
Investments Current1.2 M997 K3.5 M
Decreasing
Slightly volatile
Investments Non Current520.9 M442.8 M356.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net392.8 M333.9 M287.9 M
Increasing
Slightly volatile
Inventory1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Tax Assets68.4 M58.2 M54.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.3 B1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.1 B977.2 M782.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.1 B2.6 B2.1 B
Increasing
Slightly volatile
Total Liabilities3.9 B3.3 B2.5 B
Increasing
Slightly volatile
Shareholders Equity3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B3 B2.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(373 M)(317 M)(121.3 M)
Decreasing
Slightly volatile
Current Assets1 B3.3 B2.5 B
Increasing
Slightly volatile
Assets Non Current4 B3.4 B2.7 B
Increasing
Slightly volatile
Current Liabilities423.3 M2.3 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current1.2 B1 B800.9 M
Increasing
Slightly volatile
Tax Liabilities239.2 M203.3 M265 M
Increasing
Stable
Total Debt2.2 B1.2 B809.7 M
Increasing
Slightly volatile
Debt Current592.2 M503.4 M243.1 M
Increasing
Slightly volatile
Debt Non Current841.7 M715.5 M504.4 M
Increasing
Slightly volatile
Shareholders Equity USD3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents USD73.4 M62.4 M143.3 M
Decreasing
Slightly volatile
Total Debt USD1.4 B1.2 B747.5 M
Increasing
Slightly volatile

Henry Schein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13 B11.6 B9.3 B
Increasing
Slightly volatile
Cost of Revenue9.8 B8.3 B6.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.8 B2.4 B2 B
Increasing
Slightly volatile
Operating Expenses2.9 B2.5 B2 B
Increasing
Slightly volatile
Interest Expense37.5 M31.9 M28.8 M
Increasing
Slightly volatile
Income Tax Expense256.4 M218 M185.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations23.3 M19.8 M18.5 M
Increasing
Slightly volatile
Consolidated Income654.6 M556.4 M450.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests58.4 M49.6 M39.6 M
Increasing
Slightly volatile
Net Income410.9 M506.8 M397.3 M
Increasing
Slightly volatile
Net Income Common Stock596.2 M506.8 M412.7 M
Increasing
Slightly volatile
Weighted Average Shares153.1 M80.8 M91 M
Increasing
Slightly volatile
Weighted Average Shares Diluted96.3 M81.9 M88 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT890.2 M756.6 M627.2 M
Increasing
Slightly volatile
Revenues USD13.6 B11.6 B9.4 B
Increasing
Slightly volatile
Net Income Common Stock USD596.2 M506.8 M412.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD890.2 M756.6 M627.2 M
Increasing
Slightly volatile
Gross Profit3.4 B3.2 B2.6 B
Increasing
Slightly volatile
Operating Income907.7 M771.6 M637.2 M
Increasing
Slightly volatile

Henry Schein Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(82.6 M)(70.2 M)(61.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(268.9 M)(228.6 M)(203.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals23.5 K20 K(3.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(353.2 M)(300.2 M)(275.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 404.6 M343.9 M110.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(633.7 M)(538.6 M)(287.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(372.3 M)(316.4 M)(274.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations451.6 M615.5 M519.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10 M)(8.5 M)(7.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11.4 M)(9.7 M)(15.1 M)
Decreasing
Very volatile
Share Based Compensation68.5 M58.2 M43.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion199.7 M169.8 M133.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.37656.274.9022
Increasing
Slightly volatile
Earnings per Diluted Share2.646.194.4283
Increasing
Slightly volatile
Earnings per Basic Share USD7.37656.274.9022
Increasing
Slightly volatile
Return on Average Equity0.13210.1760.1565
Increasing
Slightly volatile
Return on Average Assets0.07530.0760.0766
Increasing
Very volatile
Return on Invested Capital0.29290.2490.2717
Decreasing
Very volatile
Gross Margin0.32820.2790.2856
Increasing
Slightly volatile
Profit Margin0.03160.0440.0425
Decreasing
Very volatile
EBITDA Margin0.09410.080.0818
Increasing
Slightly volatile
Return on Sales0.07650.0650.0676
Increasing
Stable
Asset Turnover2.04711.741.7953
Decreasing
Very volatile
Enterprise Value over EBITDA16.768214.25312.345
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.014.5
Increasing
Slightly volatile
Price to Earnings Ratio31.7524.19621.7668
Increasing
Slightly volatile
Sales per Share168143111
Increasing
Slightly volatile
Price to Sales Ratio0.991.060.9153
Increasing
Slightly volatile
Price to Book Value4.424.3723.4518
Increasing
Slightly volatile
Debt to Equity Ratio67.71.1896.5163
Increasing
Slightly volatile
Current Ratio1.291.4461.6831
Decreasing
Slightly volatile
Free Cash Flow per Share0.736.7475.0954
Increasing
Stable
Book Value per Share41.395335.18630.1794
Increasing
Slightly volatile
Tangible Assets Book Value per Share60.609451.51840.468
Increasing
Slightly volatile
Total Assets Per Share99.721284.76367.1578
Increasing
Slightly volatile
Cash Flow Per Share9.1197.75126.5219
Increasing
Slightly volatile
Return on Investment23.559520.025620.3449
Increasing
Slightly volatile
Operating Margin8.466.66786.9617
Increasing
Slightly volatile
Calculated Tax Rate33.925528.836730.5157
Decreasing
Stable
Receivables Turnover10.78419.16659.3666
Increasing
Slightly volatile
Inventory Turnover6.23655.3015.9777
Decreasing
Slightly volatile
PPandE Turnover41.060534.901432.9647
Increasing
Slightly volatile
Cash and Equivalents Turnover19916996.0208
Increasing
Slightly volatile
Accounts Payable Turnover13.508111.481912.5382
Decreasing
Slightly volatile
Accrued Expenses Turnover16.687314.184214.5911
Increasing
Stable
Interest Coverage48.755741.442444.0695
Increasing
Slightly volatile
Long Term Debt to Equity0.30140.25620.1999
Increasing
Slightly volatile
Quick Ratio0.67220.57140.7571
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.866915.186820.2014
Decreasing
Slightly volatile
Revenue to Assets2.02271.71931.7458
Increasing
Stable

Henry Schein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax852.6 M724.7 M598.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B926.4 M761.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B926.4 M760.5 M
Increasing
Slightly volatile
Market Capitalization12.8 B12.2 B9 B
Increasing
Slightly volatile
Enterprise Value15.2 B13.2 B9.7 B
Increasing
Slightly volatile
Invested Capital3 B3.1 B2.2 B
Increasing
Slightly volatile
Average Equity3.4 B2.9 B2.5 B
Increasing
Slightly volatile
Average Assets7.8 B6.6 B5.4 B
Increasing
Slightly volatile
Invested Capital Average3.6 B3 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.1 B3.4 B
Increasing
Slightly volatile
Free Cash Flow641.5 M545.3 M481.1 M
Increasing
Slightly volatile
Working Capital604.2 M1 B982.7 M
Increasing
Very volatile
Revenue Per Employee637.8 K542.1 K559.7 K
Increasing
Slightly volatile
Net Income Per Employee27.9 K23.7 K24.5 K
Increasing
Slightly volatile

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Henry Schein Fundamental Drivers

Henry Schein Fundamental Market Drivers

Short Percent Of Float11.57%
Forward Price Earnings18.78
Shares Short Prior Month17.29M
Average Daily Volume Last 10 Day2.03M
Average Daily Volume In Three Month1.26M
Date Short InterestSeptember 28, 2018
Fifty Day Average83.51
Two Hundred Day Average76.33

Henry Schein Upcoming Events

Henry Schein Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 3, 2017
Please also check analysis of Henry Schein Correlation with competitors. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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