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
3.02%
operating margin TTM
5.99%
revenue TTM
11.65 Billion
revenue per share TTM
95.05$
valuation ratios | |
|---|---|
| pe ratio | 23.88 |
| peg ratio | 14.99 |
| price to book ratio | 2.78 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 6.34 |
| price fair value | 2.78 |
profitability ratios | |
|---|---|
| gross profit margin | 29.2% |
| operating profit margin | 5.99% |
| pretax profit margin | 4.15% |
| net profit margin | 3.02% |
| return on assets | 3.52% |
| return on equity | 11.58% |
| return on capital employed | 9.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 0.79 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.19 |
| operating cycle | 125.36 |
| days of payables outstanding | 41.24 |
| cash conversion cycle | 84.12 |
| receivables turnover | 7.42 |
| payables turnover | 8.85 |
| inventory turnover | 4.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.51 |
| interest coverage | 5.31 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.18 |
| cash per share | 1.13 |
| operating cash flow per share | 4.45 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.52 |
| capital expenditure coverage ratio | 3.50 |
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 04-11-2025.
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 11.58%.
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 3.52%. 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 3.02% 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 1.40 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 1.02.