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RSI : 000
HS2.DE Stock Summary
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HS2.DE
In the News
HS2.DE Financial details
Company Rating
Strong Buy
Market Cap
5.65B
Income
458M
Revenue
12.6B
Book val./share
27.2
Cash/share
1.05
Dividend
-
Dividend %
-
Employees
19K
Optionable
No
Shortable
Yes
Earnings
30 Oct 2023
P/E
21.21
Forward P/E
10.85
PEG
-8.86
P/S
0.48
P/B
2.73
P/C
66.53
P/FCF
11.45
Quick Ratio
0.71
Current Ratio
1.72
Debt / Equity
0.53
LT Debt / Equity
0.4
-
-
EPS (TTM)
3.43
EPS next Y
6.44
EPS next Q
-
EPS this Y
-12.42%
EPS next Y
87.78%
EPS next 5Y
87.78%
EPS last 5Y
2.39%
Revenue last 5Y
-0.86%
Revenue Q/Q
1.31%
EPS Q/Q
16.3%
-
-
-
-
SMA20
-1.41%
SMA50
-2.78%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
13%
ROC
0.11%
Gross Margin
31%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
82.07M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
67.88-82.63
52W High
-14.8%
52W Low
+4.27%
RSI
51
Rel Volume
-
Avg Volume
-
Volume
10
Perf Week
1.36%
Perf Month
-0.77%
Perf Quarter
-
Perf Half Y
-4.5%
-
-
-
-
Beta
-
-
-
Volatility
0.48%, 0.91%
Prev Close
-0.51%
Price
69.86
Change
-0.51%
HS2.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 86.48 | 67.56 | 71.01 | 88.52 | 92.95 | |
Net income per share | 3.51 | 3.52 | 2.83 | 4.51 | 3.95 | |
Operating cash flow per share | 4.49 | 4.42 | 4.2 | 5.07 | 4.42 | |
Free cash flow per share | 3.89 | 3.91 | 3.86 | 4.5 | 3.72 | |
Cash per share | -1.15 | 0.72 | 2.96 | 0.84 | 0.86 | |
Book value per share | 19.4 | 20.28 | 23.5 | 24.45 | 25.33 | |
Tangible book value per share | 0.9 | 4.02 | 7.02 | 3.86 | 8.75 | |
Share holders equity per share | 19.4 | 20.28 | 23.5 | 24.45 | 25.33 | |
Interest debt per share | 13.38 | 7.1 | 7.32 | 8.88 | 11.33 | |
Market cap | 8.91B | 8.45B | 9.4B | 10.96B | 10.93B | |
Enterprise value | 10.8B | 9.34B | 9.98B | 12.06B | 12.31B | |
P/E ratio | 16.63 | 16.23 | 23.29 | 17.36 | 20.32 | |
Price to sales ratio | 0.68 | 0.85 | 0.93 | 0.88 | 0.86 | |
POCF ratio | 13.02 | 12.92 | 15.7 | 15.44 | 18.16 | |
PFCF ratio | 15 | 14.63 | 17.1 | 17.38 | 21.6 | |
P/B Ratio | 3.01 | 2.82 | 2.81 | 3.2 | 3.17 | |
PTB ratio | 3.01 | 2.82 | 2.81 | 3.2 | 3.17 | |
EV to sales | 0.82 | 0.94 | 0.99 | 0.97 | 0.97 | |
Enterprise value over EBITDA | 9.62 | 10.04 | 13.16 | 11.21 | 11.11 | |
EV to operating cash flow | 15.77 | 14.29 | 16.67 | 16.99 | 20.45 | |
EV to free cash flow | 18.18 | 16.17 | 18.15 | 19.12 | 24.33 | |
Earnings yield | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | |
Free cash flow yield | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | |
Debt to equity | 0.66 | 0.33 | 0.3 | 0.36 | 0.43 | |
Debt to assets | 0.23 | 0.14 | 0.13 | 0.14 | 0.17 | |
Net debt to EBITDA | 1.68 | 0.96 | 0.77 | 1.02 | 1.25 | |
Current ratio | 1.3 | 1.58 | 1.66 | 1.67 | 1.79 | |
Interest coverage | 9.56 | 14.14 | 12.94 | 30.86 | 16.98 | |
Income quality | 1.22 | 0.91 | 1.43 | 1.07 | 1.06 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.28 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.2 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0.42 | 0.38 | 0.42 | 0.4 | |
Capex to operating cash flow | -0.13 | -0.12 | -0.08 | -0.11 | -0.16 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.44 | -0.41 | -0.26 | -0.38 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Graham number | 39.14 | 40.1 | 38.7 | 49.79 | 47.47 | |
ROIC | 0.12 | 0.13 | 0.09 | 0.13 | 0.11 | |
Return on tangible assets | 0.11 | 0.13 | 0.08 | 0.13 | 0.1 | |
Graham Net | -19.3 | -11.95 | -10.82 | -16.28 | -12.91 | |
Working capital | 956.39M | 1.19B | 1.51B | 1.54B | 1.76B | |
Tangible asset value | 137.25M | 594.76M | 1B | 541.42M | 1.19B | |
Net current asset value | -783.52M | -294.46M | 3.27M | -573.86M | 52M | |
Invested capital | 0.66 | 0.33 | 0.3 | 0.36 | 0.43 | |
Average receivables | 1.54B | 1.42B | 1.34B | 1.44B | 1.45B | |
Average payables | 1.19B | 1.05B | 942.96M | 1.03B | 1.03B | |
Average inventory | 1.95B | 1.7B | 1.47B | 1.69B | 1.91B | |
Days sales outstanding | 44.34 | 45.55 | 51.39 | 42.73 | 41.62 | |
Days payables outstanding | 46.63 | 46.6 | 50.25 | 44.07 | 41.57 | |
Days of inventory on hand | 74.88 | 75.64 | 75.58 | 77.82 | 81.27 | |
Receivables turnover | 8.23 | 8.01 | 7.1 | 8.54 | 8.77 | |
Payables turnover | 7.83 | 7.83 | 7.26 | 8.28 | 8.78 | |
Inventory turnover | 4.87 | 4.83 | 4.83 | 4.69 | 4.49 | |
ROE | 0.18 | 0.17 | 0.12 | 0.18 | 0.16 | |
Capex per share | -0.59 | -0.52 | -0.34 | -0.56 | -0.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 22.06 | 22.62 | 24.54 | 23.29 | 23.68 | |
Net income per share | 1.16 | 1.11 | 0.34 | 0.92 | 1.07 | |
Operating cash flow per share | 1.14 | 0.72 | 1.85 | 0.21 | 2.09 | |
Free cash flow per share | 0.97 | 0.55 | 1.64 | -0.03 | 1.81 | |
Cash per share | 0.79 | 0.91 | 0.85 | 0.96 | 1.05 | |
Book value per share | 26.17 | 26.63 | 25.09 | 26.43 | 27.2 | |
Tangible book value per share | 10.03 | 9.61 | 8.67 | 9.38 | 7.59 | |
Share holders equity per share | 26.17 | 26.63 | 25.09 | 26.43 | 27.2 | |
Interest debt per share | 8.86 | 10.32 | 11.02 | 12.74 | 14.52 | |
Market cap | 10.56B | 9.14B | 11.03B | 10.48B | 10.56B | |
Enterprise value | 11.66B | 10.41B | 12.41B | 12.01B | 12.3B | |
P/E ratio | 16.51 | 15.24 | 58.7 | 21.65 | 18.86 | |
Price to sales ratio | 3.49 | 2.98 | 3.27 | 3.42 | 3.41 | |
POCF ratio | 67.29 | 93.31 | 43.44 | 388.1 | 38.54 | |
PFCF ratio | 79.43 | 123.57 | 49.04 | -2.62K | 44.55 | |
P/B Ratio | 2.94 | 2.53 | 3.2 | 3.02 | 2.97 | |
PTB ratio | 2.94 | 2.53 | 3.2 | 3.02 | 2.97 | |
EV to sales | 3.85 | 3.39 | 3.68 | 3.93 | 3.97 | |
Enterprise value over EBITDA | 42.26 | 37.44 | 49.07 | 46.38 | 43.63 | |
EV to operating cash flow | 74.29 | 106.22 | 48.88 | 444.88 | 44.9 | |
EV to free cash flow | 87.7 | 140.66 | 55.18 | -3K | 51.92 | |
Earnings yield | 0.02 | 0.02 | 0 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0 | 0.02 | |
Debt to equity | 0.34 | 0.38 | 0.43 | 0.48 | 0.53 | |
Debt to assets | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | |
Net debt to EBITDA | 3.99 | 4.55 | 5.45 | 5.92 | 6.19 | |
Current ratio | 1.83 | 1.84 | 1.79 | 1.82 | 1.72 | |
Interest coverage | 24.44 | 19.18 | 11.82 | 12.5 | 10.58 | |
Income quality | 0.94 | 0.6 | 4.98 | 0.21 | 1.85 | |
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 | 0.41 | 0.4 | 0.4 | 0.44 | |
Capex to operating cash flow | -0.15 | -0.24 | -0.11 | -1.15 | -0.14 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.45 | -0.46 | -0.56 | -0.6 | -0.63 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 26.19 | 25.74 | 13.9 | 23.4 | 25.58 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | |
Graham Net | -10.45 | -11.53 | -12.78 | -12.85 | -15.13 | |
Working capital | 1.71B | 1.81B | 1.76B | 1.78B | 1.64B | |
Tangible asset value | 1.38B | 1.3B | 1.19B | 1.23B | 993M | |
Net current asset value | 278M | 231M | 52M | 77M | -229M | |
Invested capital | 0.34 | 0.38 | 0.43 | 0.48 | 0.53 | |
Average receivables | 1.43B | 1.46B | 1.47B | 1.46B | 1.47B | |
Average payables | 907.5M | 929M | 980.5M | 929.5M | 836M | |
Average inventory | 1.85B | 1.82B | 1.89B | 1.94B | 1.88B | |
Days sales outstanding | 41.85 | 44.22 | 38.5 | 43.24 | 42.62 | |
Days payables outstanding | 38.89 | 40 | 38.09 | 36.75 | 34.6 | |
Days of inventory on hand | 78.69 | 76 | 74.48 | 82.44 | 78.06 | |
Receivables turnover | 2.15 | 2.04 | 2.34 | 2.08 | 2.11 | |
Payables turnover | 2.31 | 2.25 | 2.36 | 2.45 | 2.6 | |
Inventory turnover | 1.14 | 1.18 | 1.21 | 1.09 | 1.15 | |
ROE | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | |
Capex per share | -0.17 | -0.18 | -0.21 | -0.24 | -0.28 |
HS2.DE Frequently Asked Questions
What is Henry Schein, Inc. stock symbol ?
Henry Schein, Inc. is a US stock , located in Melville of New york and trading under the symbol HS2.DE
What is Henry Schein, Inc. stock quote today ?
Henry Schein, Inc. stock price is $69.86 today.
Is Henry Schein, Inc. stock public?
Yes, Henry Schein, Inc. is a publicly traded company.