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RSI : 000
0L3C.L Stock Summary
In the News
0L3C.L Financial details
Company Rating
Strong Buy
Market Cap
9.37B
Income
416M
Revenue
12.34B
Book val./share
28.16
Cash/share
1.32
Dividend
-
Dividend %
-
Employees
25K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
22.28
Forward P/E
13.43
PEG
-11.43
P/S
0.78
P/B
1.98
P/C
57.59
P/FCF
21.56
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.66
LT Debt / Equity
0.38
-
-
EPS (TTM)
3.18
EPS next Y
5.66
EPS next Q
1.37
EPS this Y
-19.49%
EPS next Y
78.13%
EPS next 5Y
111.01%
EPS last 5Y
-1.56%
Revenue last 5Y
4.32%
Revenue Q/Q
-4.59%
EPS Q/Q
-86.67%
-
-
-
-
SMA20
-3.9%
SMA50
-
SMA100
13.85%
Inst Own
-
Inst Trans
-
ROA
-
ROE
11%
ROC
-
Gross Margin
31%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
128.51M
Shs Float
126.67M
-
-
-
-
Target Price
-
52W Range
60.2098-84.402
52W High
-9.5%
52W Low
+26.7%
RSI
50
Rel Volume
0.02
Avg Volume
5.88K
Volume
130
Perf Week
2.01%
Perf Month
0.56%
Perf Quarter
2.91%
Perf Half Y
2.92%
-
-
-
-
Beta
0.871
-
-
Volatility
1.01%, 1.79%
Prev Close
2.15%
Price
76.02
Change
4.04%
0L3C.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 67.56 | 71.01 | 88.52 | 92.95 | 94.47 | |
Net income per share | 3.44 | 2.82 | 4.45 | 3.95 | 3.18 | |
Operating cash flow per share | 4.42 | 4.2 | 5.07 | 4.42 | 3.83 | |
Free cash flow per share | 3.91 | 3.86 | 4.5 | 3.72 | 2.4 | |
Cash per share | 0.72 | 2.96 | 0.84 | 0.86 | 1.31 | |
Book value per share | 20.28 | 23.5 | 24.45 | 25.33 | 27.98 | |
Tangible book value per share | 5.68 | 8.99 | 7.78 | 8.17 | 9.78 | |
Share holders equity per share | 20.28 | 23.5 | 24.45 | 25.33 | 27.98 | |
Interest debt per share | 5.89 | 5.62 | 6.94 | 9.26 | 19.25 | |
Market cap | 10.26B | 9.45B | 10.79B | 10.86B | 9.83B | |
Enterprise value | 11.15B | 10.03B | 11.88B | 12.24B | 12.4B | |
P/E ratio | 20.19 | 23.49 | 17.29 | 20.18 | 23.62 | |
Price to sales ratio | 1.03 | 0.93 | 0.87 | 0.86 | 0.8 | |
POCF ratio | 15.68 | 15.78 | 15.2 | 18.04 | 19.65 | |
PFCF ratio | 17.75 | 17.18 | 17.1 | 21.46 | 31.39 | |
P/B Ratio | 3.42 | 2.82 | 3.15 | 3.15 | 2.69 | |
PTB ratio | 3.42 | 2.82 | 3.15 | 3.15 | 2.69 | |
EV to sales | 1.12 | 0.99 | 0.96 | 0.97 | 1 | |
Enterprise value over EBITDA | 12.15 | 13.32 | 11.17 | 10.64 | 12.88 | |
EV to operating cash flow | 17.05 | 16.75 | 16.75 | 20.33 | 24.79 | |
EV to free cash flow | 19.29 | 18.23 | 18.85 | 24.19 | 39.6 | |
Earnings yield | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | |
Free cash flow yield | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | |
Debt to equity | 0.27 | 0.23 | 0.28 | 0.35 | 0.66 | |
Debt to assets | 0.11 | 0.1 | 0.11 | 0.14 | 0.23 | |
Net debt to EBITDA | 0.97 | 0.77 | 1.03 | 1.2 | 2.67 | |
Current ratio | 1.58 | 1.66 | 1.67 | 1.79 | 1.67 | |
Interest coverage | 14.43 | 13.71 | 30.97 | 21.32 | 8.21 | |
Income quality | 1.27 | 1.49 | 1.14 | 1.12 | 1.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.43 | 0.39 | 0.42 | 0.41 | 0.37 | |
Capex to operating cash flow | -0.12 | -0.08 | -0.11 | -0.16 | -0.37 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.41 | -0.26 | -0.38 | -0.45 | -0.75 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | -0.05 | |
Graham number | 39.6 | 38.63 | 49.5 | 47.47 | 44.78 | |
ROIC | 0.14 | 0.11 | 0.14 | 0.15 | 0.09 | |
Return on tangible assets | 0.12 | 0.08 | 0.13 | 0.11 | 0.06 | |
Graham Net | -10 | -8.52 | -11.9 | -12.91 | -22.54 | |
Working capital | 1.19B | 1.51B | 1.54B | 1.76B | 1.81B | |
Tangible asset value | 839.58M | 1.28B | 1.09B | 1.11B | 1.28B | |
Net current asset value | -7.2M | 330.97M | 39.45M | 52M | -932M | |
Invested capital | 0.27 | 0.23 | 0.28 | 0.35 | 0.66 | |
Average receivables | 1.21B | 1.34B | 1.44B | 1.45B | 1.65B | |
Average payables | 833.01M | 942.96M | 1.03B | 1.03B | 1.01B | |
Average inventory | 1.42B | 1.47B | 1.69B | 1.91B | 1.89B | |
Days sales outstanding | 45.55 | 51.39 | 42.73 | 41.62 | 55.11 | |
Days payables outstanding | 46.6 | 50.25 | 44.07 | 40.73 | 42.85 | |
Days of inventory on hand | 75.64 | 75.58 | 77.82 | 79.63 | 76.25 | |
Receivables turnover | 8.01 | 7.1 | 8.54 | 8.77 | 6.62 | |
Payables turnover | 7.83 | 7.26 | 8.28 | 8.96 | 8.52 | |
Inventory turnover | 4.83 | 4.83 | 4.69 | 4.58 | 4.79 | |
ROE | 0.17 | 0.12 | 0.18 | 0.16 | 0.11 | |
Capex per share | -0.52 | -0.34 | -0.56 | -0.71 | -1.43 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 25.11 | 23.29 | 23.68 | 24.25 | 23.24 | |
Net income per share | 0.35 | 0.92 | 1.07 | 1.05 | 0.14 | |
Operating cash flow per share | 1.89 | 0.21 | 2.09 | 1.77 | -0.25 | |
Free cash flow per share | 1.68 | -0.03 | 1.81 | 1.46 | -0.86 | |
Cash per share | 0.87 | 0.96 | 1.05 | 3.37 | 1.32 | |
Book value per share | 25.67 | 26.43 | 27.2 | 28 | 28.16 | |
Tangible book value per share | 8.28 | 9.38 | 7.59 | 11.55 | 9.85 | |
Share holders equity per share | 25.67 | 26.43 | 27.2 | 28 | 28.16 | |
Interest debt per share | 9.18 | 10.65 | 12.35 | 15.32 | 18.92 | |
Market cap | 10.71B | 10.61B | 10.64B | 9.66B | 9.76B | |
Enterprise value | 12.09B | 12.14B | 12.38B | 11.78B | 12.33B | |
P/E ratio | 56.99 | 21.92 | 19 | 17.63 | 135.62 | |
Price to sales ratio | 3.18 | 3.47 | 3.43 | 3.06 | 3.24 | |
POCF ratio | 42.18 | 392.93 | 38.82 | 41.83 | -305.13 | |
PFCF ratio | 47.62 | -2.65K | 44.88 | 50.59 | -87.97 | |
P/B Ratio | 3.11 | 3.06 | 2.99 | 2.65 | 2.67 | |
PTB ratio | 3.11 | 3.06 | 2.99 | 2.65 | 2.67 | |
EV to sales | 3.59 | 3.97 | 3.99 | 3.73 | 4.09 | |
Enterprise value over EBITDA | 49.37 | 47.25 | 44.54 | 42.09 | 96.36 | |
EV to operating cash flow | 47.62 | 449.71 | 45.19 | 51.01 | -385.45 | |
EV to free cash flow | 53.75 | -3.04K | 52.25 | 61.7 | -111.12 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.02 | 0 | 0.02 | 0.02 | -0.01 | |
Debt to equity | 0.35 | 0.4 | 0.45 | 0.54 | 0.66 | |
Debt to assets | 0.14 | 0.16 | 0.17 | 0.2 | 0.23 | |
Net debt to EBITDA | 5.63 | 5.96 | 6.28 | 7.58 | 20.08 | |
Current ratio | 1.79 | 1.82 | 1.72 | 1.97 | 1.67 | |
Interest coverage | 11.35 | 14.64 | 11.53 | 8.44 | 2.07 | |
Income quality | 5.4 | 0.22 | 1.96 | 1.69 | -1.78 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.41 | 0.4 | 0.44 | 0.37 | 0.37 | |
Capex to operating cash flow | -0.11 | -1.15 | -0.14 | -0.17 | 2.47 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | |
Capex to depreciation | -0.56 | -0.6 | -0.63 | -0.58 | -1.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.03 | -0.07 | |
Graham number | 14.22 | 23.4 | 25.58 | 25.73 | 9.37 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | 0 | |
Graham Net | -13.08 | -12.85 | -15.13 | -16.66 | -22.68 | |
Working capital | 1.76B | 1.78B | 1.64B | 2.02B | 1.81B | |
Tangible asset value | 1.11B | 1.23B | 993M | 1.51B | 1.28B | |
Net current asset value | 52M | 77M | -229M | -596M | -932M | |
Invested capital | 0.35 | 0.4 | 0.45 | 0.54 | 0.66 | |
Average receivables | 1.47B | 1.46B | 1.47B | 1.52B | 1.72B | |
Average payables | 980.5M | 929.5M | 836M | 885M | 986.5M | |
Average inventory | 1.89B | 1.94B | 1.88B | 1.84B | 1.82B | |
Days sales outstanding | 38.5 | 43.24 | 42.62 | 44.77 | 55.58 | |
Days payables outstanding | 37.39 | 35.99 | 33.82 | 38.53 | 42.7 | |
Days of inventory on hand | 73.09 | 80.74 | 76.3 | 74.11 | 75.98 | |
Receivables turnover | 2.34 | 2.08 | 2.11 | 2.01 | 1.62 | |
Payables turnover | 2.41 | 2.5 | 2.66 | 2.34 | 2.11 | |
Inventory turnover | 1.23 | 1.11 | 1.18 | 1.21 | 1.18 | |
ROE | 0.01 | 0.03 | 0.04 | 0.04 | 0 | |
Capex per share | -0.22 | -0.24 | -0.28 | -0.31 | -0.61 |
0L3C.L Frequently Asked Questions
What is Henry Schein, Inc. stock symbol ?
Henry Schein, Inc. is a US stock , located in Melville of Ny and trading under the symbol 0L3C.L
What is Henry Schein, Inc. stock quote today ?
Henry Schein, Inc. stock price is $76.02 today.
Is Henry Schein, Inc. stock public?
Yes, Henry Schein, Inc. is a publicly traded company.