Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.95%
operating margin TTM
5.6%
revenue TTM
10.83 Billion
revenue per share TTM
95.05$
valuation ratios | |
|---|---|
| pe ratio | 22.68 |
| peg ratio | 7.35 |
| price to book ratio | 2.74 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 5.29 |
| price fair value | 2.74 |
profitability ratios | |
|---|---|
| gross profit margin | 29.69% |
| operating profit margin | 5.6% |
| pretax profit margin | 4.09% |
| net profit margin | 2.95% |
| return on assets | 3.49% |
| return on equity | 11.86% |
| return on capital employed | 9.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 0.75 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 78.12 |
| operating cycle | 125.00 |
| days of payables outstanding | 40.46 |
| cash conversion cycle | 84.54 |
| receivables turnover | 7.79 |
| payables turnover | 9.02 |
| inventory turnover | 4.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.53 |
| interest coverage | 4.86 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.75 |
| cash per share | 1.20 |
| operating cash flow per share | 5.03 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.53 |
| capital expenditure coverage ratio | 3.93 |
Frequently Asked Questions
When was the last time Henry Schein, Inc. (NASDAQ:HSIC) reported earnings?
Henry Schein, Inc. (HSIC) published its most recent earnings results on 05-05-2026.
What is Henry Schein, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Henry Schein, Inc. (NASDAQ:HSIC)'s trailing twelve months ROE is 11.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Henry Schein, Inc. (HSIC) currently has a ROA of 3.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HSIC's net profit margin stand at?
HSIC reported a profit margin of 2.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HSIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 1.15.