Henry Schein

HSIC
Real-time BATS EXCHANGE - 02/19 04:00:00 pm
63.4USD
+1.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 46213 290
EBITDA1 0581 075
Operating profit (EBIT)865901
Pre-Tax Profit (EBT)--
Net income406587
EPS ( $ )2,573,72
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 4911 790
Finance--
Operating income (EBITDA)1 0581 075
Leverage
(Debt/EBITDA)
1,41x1,66x
Capital Expenditure81,584,0
Book Value Per Share (BVPS)18,3 $21,8 $
Cash Flow per Share3,45 $5,37 $
Announcement Date02/20/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 511 M$ -
Entreprise Value (EV) 11 300 M$ 10 097 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,8x 16,7x
Capitalization / Revenue 0,72x 0,95x
EV / Revenue 0,85x 1,01x
EV / EBITDA 10,5x 10,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,86x 2,18x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,78% 7,92%
operating Leverage (Delta EBIT / Delta Sales) 0,64x -0,48x
Net Margin (Net Profit / Revenue) 4,41% 5,75%
ROA (Net Profit / Asset) 8,67% 7,70%
ROE (Net Profit / Equities) 15,8% 12,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,63% 0,64%
Cash Flow / Sales 6,16% 7,38%
Capital Intensity (Assets / Sales) 0,51x 0,75x
Financial Leverage (Net Debt / EBITDA) 1,66x 0,63x
Price Earning Ratio
BNA & Dividende