NASDAQ: HSIC - Henry Schein

Yield per half year: -2.09%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Henry Schein

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.96 10.17 9.39 8.38 9.17 9.53 10.5 10.87 10.05 9.99 10.02 1.85
Выручка, млрд $
10.63 11.57 12.46 13.2 9.99 10.12 12.4 12.65 12.34 12.34 11.50 4.32
Чистая прибыль, млрд $
0.479 0.507 0.406 0.5359 0.5208 0.4038 0.6312 0.538 0.416 0.416 0.5020 -4.39
EV, млрд $
9.68 10.89 10.89 11.27 10.83 10.01 12 12.49 12.44 12.44 11.55 2.81
EBIT, млрд $
0.7817 0.8336 0.8765 0.7531 0.7183 0.5353 0.8517 0.878 0.629 0.714 0.7225 -2.62
EBITDA, млрд $
0.8756 0.958 1.07 1.12 0.9307 0.7589 1.08 1.09 0.877 0.962 0.9473 -1.18
Баланс стоимость, млрд $
2.9 2.98 2.94 2.96 3 3.35 3.43 3.45 3.66 3.66 3.38 4.06
FCF, млрд $
0.515 0.545 0.464 0.5941 0.5779 0.5501 0.6306 0.506 0.313 0.313 0.5155 -11.54
Операционный денежный поток, млрд $
0.5868 0.6155 0.5455 0.6847 0.6541 0.5989 0.7096 0.602 0.5 0.5 0.6129 -5.23
Операционная прибыль, млрд $
0.769 0.817 0.859 0.7531 0.7183 0.5353 0.8517 0.747 0.615 0.714 0.6935 -3.06
Операционные расходы, млрд $
2.27 2.42 2.54 2.7 2.36 2.25 2.81 2.95 3.25 2.94 2.72 6.61
CAPEX, млрд $
0.072 0.07 0.082 0.0906 0.0762 0.0488 0.079 0.096 0.187 0.187 0.0974 19.67


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0721 0.0624 0.1747 0.0802 0.1061 0.4212 0.118 0.117 0.171 0.171 0.1867 10.02
Short Term Investments $
0.0312 0.003 0.0802 0.048 0.000997 0.0327 -49.78
Long term investments $
0.2615 0.4546 0.4428 0.432 0.5384 0.3279 0.3664 0.4239 0.472 0.18 0.3540 -11.30
Total Receivables $
1.23 1.25 1.47 1.6 1.25 1.42 1.45 1.44 1.86 1.86 1.48 8.27
Total Current Assets $
3.23 3.31 4.03 4.18 3.23 3.79 3.84 3.99 4.49 4.49 3.87 6.81
Чистые активы, млрд $
2.88 2.79 2.82 4.18 3.23 3.79 3.84 0.667 3.95 3.99 3.10 4.11
Активы, млрд $
6.5 6.73 7.81 8.5 7.15 7.77 8.48 8.61 10.57 10.57 8.52 8.13
Short Term Debt $
0.346 0.5034 0.7583 0.9604 0.1992 0.2479 0.1376 0.178 0.49 0.494 0.2505 19.72
Long Term Debt $
0.4638 0.7155 0.9078 1 0.6229 0.5158 0.8113 1.04 1.94 1.94 0.9860 25.51
Задолженность, млрд $
3.62 3.93 4.99 4.96 3.52 3.79 4.42 3.94 5.42 5.42 4.22 9.02
Чистый долг, млрд $
0.7203 0.719 1.47 1.88 0.8923 0.5812 1.1 1.38 2.57 2.57 1.30 23.56
Долг, млрд $
0.7924 0.7814 1.67 1.96 0.9983 1 1.22 1.5 2.74 2.43 1.49 22.38
Interest income $
0.0131 0.0133 0.0176 0.0212 0.0158 0.0098 0.0065 0.017 0.024 0.0146 8.72
Расходы на обслуживание долга $
0.026 0.0319 0.0537 0.0788 0.0508 0.0414 0.0276 0.044 0.087 0.087 0.0502 11.36
Чист. проц. доходы, млрд $
-0.0186 0.0176 0.0212 0.0158 0.0098 0.0065 0.017 0.024 0.024 0.0146 8.72
Goodwill $
1.88 1.91 2.02 2.3 2.3 2.46 2.5 2.85 2.89 3.88 2.92 9.54
Амортизация, млрд $
0.1591 0.1698 0.1931 0.2076 0.2125 0.2236 0.224 0.212 0.248 0.248 0.2240 3.14
Себестоимость, млрд $
7.62 8.34 9.06 6.51 6.9 7.31 8.73 8.82 8.48 8.69 8.05 4.21
Товарно материальные запасы $
1.51 1.64 1.93 1.97 1.43 1.51 1.86 1.96 1.82 1.82 1.72 4.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.85 3.1 2.57 3.49 3.49 2.82 4.45 3.91 3.16 3.16 3.57 -1.97
Цена акции ао 59.46 54.78 61.55 66.72 66.86 81.52 75.71 69.2 69.38 69.38 72.53 0.74
Число акций ао, млн 168 164 158 153 149 143 141 137.76 131.75 131.75 140.50 -2.43
FCF/акцию 3.24 3.32 2.94 3.86 3.87 3.84 4.45 3.67 2.38 2.38 3.64 -9.27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.82 17.85 14.5 36.19 17.48 12.73 18.64 15.66 11.72 11.38 29.56 15.25 -7.68
ROA, % 7.58 7.66 5.59 6.57 6.65 5.41 7.77 6.3 4.34 3.93 9.53 6.09 -8.18
ROIC, % 13.49 13.5 10.08 12.35 16.18 10.29 14.4 53.37 41.34 14.46 17.65 27.12 20.64
ROS, % 7.05 8.18 9.06 5.34 6.9 4.25 3.37 3.37 3.37 3.37 23.21 4.25 -13.35
ROCE, % 29.76 31.03 14.26 14.05 9.75 13.79 13.76 7.97 13.86 13.86 35.03 11.83 7.29
Ebit margin, % 7.19 5.67 6.98 6.94 5.1 5.79 5.79 6.10 0.42
Рентаб EBITDA, % 8.01 8.59 8.5 9.32 7.5 8.67 8.62 7.11 7.8 7.8 30.60 7.94 0.79
Чистая рентаб, % 7.2 7.1 6.9 4.06 5.22 3.99 5.09 4.25 3.37 3.37 23.21 4.38 -8.38
Operation Margin, % 7.54 6.38 7.19 5.61 6.87 5.91 4.98 5.79 5.79 5.79 26.39 5.87 -3.36
Чистая процентная маржа, % 4.51 4.49 4.51 4.38 3.26 4.06 6.96 3.99 5.09 5.11 24.17 4.67 9.32
Доходность FCF, % 6.67 6.07 5.36 4.94 5.08 5.95 6.23 6.06 4.73 3.12 5.22 -12.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.8 25.2 20.1 17.52 19.08 23.34 17.26 20.65 23.73 23.73 26.53 20.81 4.46
P/BV
4.4 4.2 3.6 2.65 2.74 2.37 2.68 2.38 1.92 1.92 7.26 2.42 -6.87
P/S
1.3 1.1 0.9 0.7112 0.9949 0.9314 0.8788 0.8784 0.7999 0.7999 6.75 0.8967 -4.27
P/FCF
16.07 14.7 15.72 17.15 16.93 21.15 19.74 31.92 31.92 31.92 38.38 24.33 13.52
E/P
0.0182 0.0458 0.0536 0.0457 0.0606 0.0503 0.0414 0.0416 0.0416 0.0416 0.04 0.0471 -7.25
EV/EBIT
15.07 17.74 13.96 14.22 19.78 17.42 17.42 17.42 16.56 4.53
EV/EBITDA
11.06 11.75 10.17 10.05 11.63 13.18 11.15 11.46 14.19 12.93 22.47 12.32 4.06
EV/S
1.91 1.02 1.04 0.9061 0.9063 0.9875 1.01 1.01 1.01 1.01 7.03 0.9848 2.19
EV/FCF
51.4 22.7 18.05 16.67 17.82 24.68 39.75 39.75 39.75 39.75 40.77 32.35 17.40
Debt/EBITDA
1.56 1.75 1.07 1.32 1.13 1.37 3.13 2.53 2.53 2.53 2.25 2.14 17.49
Netdebt/Ebitda
1.95 -0.26 0.83 0.5 0.8 1.27 2.93 2.67 2.67 2.67 1.14 2.07 27.26
Debt/Ratio
0.64 0.53 0.58 0.49 0.52 0.1739 0.2592 0.2299 0.2299 0.2299 0.23 0.2826 -15.06
Debt/Equity
1.8 0.6633 1.39 1.13 1.29 0.4344 0.7499 0.6093 0.6093 0.6093 2.64 0.7386 -13.93
Debt/Net Income
4.1 3.67 1.58 1.89 1.5 2.78 6.59 5.84 5.84 5.84 3.21 4.51 31.24
PEG
-29.77 -29.77 -29.7700 0.00
Бета
0.84 0.79 0.79 0.1459 -1.22 0.8693 0.8693 -0.71 0.2750 1.93
Индекс Альтмана
3.03 2.98 3.98 3.88 5.58 5.25 5.11 3.58 3.58 3.58 -65.42 4.62 -8.49


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.0333 0.0291 0.0175 0.1693 0.0143 0.0075 0.03 2.1 2.1 0.8504 171.25
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 7.17 3.27 32.51 3.54 1.18 5.58 504.81 504.81 40.78 109.52 73.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.22 2.04 2.28 -10.87
Персонал, чел
21000 21600 22000 25000 4.46