Henry Schein
HSIC
Delayed Nasdaq - 05/25 10:00:00 pm
70.43USD
-0.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 46213 392
EBITDA1 0581 132
Operating profit (EBIT)865926
Pre-Tax Profit (EBT)--
Net income406629
EPS ( $ )2,574,07
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 4911 399
Finance--
Operating income (EBITDA)1 0581 132
Leverage
(Debt/EBITDA)
1,41x1,24x
Capital Expenditure81,584,9
Book Value Per Share (BVPS)18,3 $22,7 $
Cash Flow per Share3,45 $5,08 $
Announcement Date02/20/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 10 848 M$ -
Entreprise Value (EV) 12 247 M$ 11 951 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,3x 15,8x
Capitalization / Revenue 0,81x 0,77x
EV / Revenue 0,91x 0,85x
EV / EBITDA 10,8x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,10x 2,96x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,91% 6,98%
operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,20x
Net Margin (Net Profit / Revenue) 4,69% 4,85%
ROA (Net Profit / Asset) 8,70% 8,56%
ROE (Net Profit / Equities) 19,9% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,63% 0,72%
Cash Flow / Sales 5,84% 6,23%
Capital Intensity (Assets / Sales) 0,54x 0,57x
Financial Leverage (Net Debt / EBITDA) 1,24x 0,93x
Price Earning Ratio
BNA & Dividende