Henry Schein
HSIC
Delayed Nasdaq - 11/22 10:00:00 pm
69.95USD
+2.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 57212 436
EBITDA9871 042
Operating profit (EBIT)817855
Pre-Tax Profit (EBT)--
Net income507563
EPS ( $ )3,103,55
Dividend per Share ( $ )--
Yield--
Announcement Date02/21/2017
12:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 1561 288
Finance--
Operating income (EBITDA)9871 042
Leverage
(Debt/EBITDA)
1,17x1,24x
Capital Expenditure70,279,6
Book Value Per Share (BVPS)17,6 $20,9 $
Cash Flow per Share3,76 $4,41 $
Announcement Date02/21/2017
12:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 10 979 M$ -
Entreprise Value (EV) 12 267 M$ 12 076 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,7x 17,9x
Capitalization / Revenue 0,88x 0,83x
EV / Revenue 0,99x 0,91x
EV / EBITDA 11,8x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,34x 2,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,87% 7,06%
operating Leverage (Delta EBIT / Delta Sales) 0,61x 1,46x
Net Margin (Net Profit / Revenue) 4,53% 4,63%
ROA (Net Profit / Asset) 9,66% 9,77%
ROE (Net Profit / Equities) 18,6% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,64% 0,64%
Cash Flow / Sales 5,57% 6,59%
Capital Intensity (Assets / Sales) 0,47x 0,47x
Financial Leverage (Net Debt / EBITDA) 1,24x 0,97x
Price Earning Ratio
BNA & Dividende