Henry Schein

HSIC
Delayed Nasdaq - 04/23 10:00:00 pm
63.26USD
+3.03%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales13 2029 922
EBITDA1 105867
Operating profit (EBIT)897724
Pre-Tax Profit (EBT)--
Net income536522
EPS ( $ )3,493,37
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2019
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt1 884710
Finance--
Operating income (EBITDA)1 105867
Leverage
(Debt/EBITDA)
1,71x0,82x
Capital Expenditure90,675,5
Book Value Per Share (BVPS)19,6 $28,6 $
Cash Flow per Share4,45 $4,77 $
Announcement Date02/20/2019
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 9 456 M$ -
Entreprise Value (EV) 10 165 M$ 10 041 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,7x 16,9x
Capitalization / Revenue 0,95x 0,92x
EV / Revenue 1,02x 0,97x
EV / EBITDA 11,7x 11,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,21x 2,06x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,29% 7,35%
operating Leverage (Delta EBIT / Delta Sales) -0,78x 1,20x
Net Margin (Net Profit / Revenue) 5,26% 5,41%
ROA (Net Profit / Asset) 6,69% 7,65%
ROE (Net Profit / Equities) 13,9% 13,9%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,76% 0,73%
Cash Flow / Sales 7,19% 7,57%
Capital Intensity (Assets / Sales) 0,79x 0,71x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,64x
Price Earning Ratio
BNA & Dividende