Henry Schein
HSIC
Delayed Nasdaq - 02/21 10:00:00 pm
68.68USD
+1.04%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 46213 206
EBITDA1 0581 128
Operating profit (EBIT)865928
Pre-Tax Profit (EBT)--
Net income406612
EPS ( $ )2,573,97
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt-1 206
Finance--
Operating income (EBITDA)1 0581 128
Leverage
(Debt/EBITDA)
-1,07x
Capital Expenditure-91,4
Book Value Per Share (BVPS)-23,3 $
Cash Flow per Share3,45 $5,54 $
Announcement Date02/20/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 10 911 M$ -
Entreprise Value (EV) 12 117 M$ 11 892 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,5x 16,1x
Capitalization / Revenue 0,83x 0,79x
EV / Revenue 0,92x 0,86x
EV / EBITDA 10,7x 10,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,98x 2,64x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,02% 7,10%
operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,23x
Net Margin (Net Profit / Revenue) 4,63% 4,80%
ROA (Net Profit / Asset) 9,47% 9,70%
ROE (Net Profit / Equities) 18,6% 17,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,69% 0,68%
Cash Flow / Sales 6,59% 7,20%
Capital Intensity (Assets / Sales) 0,49x 0,49x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,82x
Price Earning Ratio
BNA & Dividende