Henry Schein
HSIC
Delayed Nasdaq - 08/16 10:00:00 pm
79.17USD
+0.92%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 46213 414
EBITDA1 0581 121
Operating profit (EBIT)865898
Pre-Tax Profit (EBT)--
Net income406608
EPS ( $ )2,573,94
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 4911 590
Finance--
Operating income (EBITDA)1 0581 121
Leverage
(Debt/EBITDA)
1,41x1,42x
Capital Expenditure81,584,0
Book Value Per Share (BVPS)18,3 $22,8 $
Cash Flow per Share3,45 $5,01 $
Announcement Date02/20/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 052 M$ -
Entreprise Value (EV) 13 642 M$ 13 204 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,9x 17,5x
Capitalization / Revenue 0,90x 0,86x
EV / Revenue 1,02x 0,94x
EV / EBITDA 12,2x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,45x 2,96x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,69% 6,81%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,38x
Net Margin (Net Profit / Revenue) 4,54% 4,84%
ROA (Net Profit / Asset) 8,53% 8,43%
ROE (Net Profit / Equities) 20,0% 18,3%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,63% 0,68%
Cash Flow / Sales 5,72% 6,14%
Capital Intensity (Assets / Sales) 0,53x 0,57x
Financial Leverage (Net Debt / EBITDA) 1,42x 0,97x
Price Earning Ratio
BNA & Dividende