Henry Schein, Inc.
General ticker "HSIC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $8.6B (TTM average)
Henry Schein, Inc. follows the US Stock Market performance with the rate: 15.7%.
Estimated limits based on current volatility of 1.5%: low 72.25$, high 74.27$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 25000 (0.0%) as of 2024
- US accounted for 69.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Cybersecurity threats, Pandemic risks, Activist investors, Regulatory and compliance, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [50.29$, 78.45$]
- 2025-12-28 to 2026-12-28 estimated range: [50.39$, 78.75$]
Financial Metrics affecting the HSIC estimates:
- Negative: with PPE of 15.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.90
- Positive: 6.82 < Operating cash flow per share per price, % of 9.42
- Positive: Industry inventory ratio change (median), % of -0.27 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of -0.24
- Positive: 18.93 < Shareholder equity ratio, % of 33.21 <= 41.86
- Positive: Interest expense per share per price, % of 1.45 <= 3.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.63
- Negative: Industry operating cash flow per share per price (median), % of 0.88 <= 5.52
Short-term HSIC quotes
Long-term HSIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $12,647.00MM | $12,339.00MM | $12,673.00MM |
| Operating Expenses | $11,900.00MM | $11,625.00MM | $12,052.00MM |
| Operating Income | $747.00MM | $714.00MM | $621.00MM |
| Non-Operating Income | $-26.00MM | $-158.00MM | $-108.00MM |
| Interest Expense | $35.00MM | $87.00MM | $131.00MM |
| Income(Loss) | $721.00MM | $556.00MM | $513.00MM |
| Taxes | $170.00MM | $120.00MM | $128.00MM |
| Other Income(Loss) | $15.00MM | $0.00MM | $13.00MM |
| Profit(Loss)* | $538.00MM | $416.00MM | $390.00MM |
| Stockholders Equity | $3,446.00MM | $3,655.00MM | $3,393.00MM |
| Inventory | $1,963.00MM | $1,815.00MM | $1,810.00MM |
| Assets | $8,607.00MM | $10,573.00MM | $10,218.00MM |
| Operating Cash Flow | $602.00MM | $500.00MM | $848.00MM |
| Capital expenditure | $96.00MM | $147.00MM | $187.00MM |
| Investing Cash Flow | $-276.00MM | $-1,135.00MM | $-430.00MM |
| Financing Cash Flow | $-315.00MM | $701.00MM | $-510.00MM |
| Earnings Per Share** | $3.95 | $3.18 | $3.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.