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Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, and PPE products; dental equipment, such as dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as equipment repair; and branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, and vitamins. It also provides financial services on a nonrecourse basis, education services for practitioners, consulting, and other services; and consumable merchandise under its own brand. In addition, the company manufactures, markets, and sells dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products and other health care-related products and services. Further, it is involved in the development and distribution of practice management software, e-services, and other products to health care providers. The company serves customers in dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics and other alternate care clinics. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. more
Time Frame | HSIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.4% | -1.91% | -4.4% |
1-Month Return | -8.79% | -8.22% | -10.77% |
3-Month Return | -13.69% | -5.01% | -15.29% |
6-Month Return | -9.34% | -10.62% | -11.9% |
1-Year Return | -10.41% | -3.17% | 2.9% |
3-Year Return | -26.06% | 1.04% | 20.61% |
5-Year Return | 24.81% | 37.23% | 84.18% |
10-Year Return | 16.69% | 81.65% | 144.64% |
Time Frame | HSIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 23.14% | -63.42% | -90.43% |
1-Month Return | -67.35% | -64.78% | -75.00% |
3-Month Return | -44.96% | -18.82% | -48.98% |
6-Month Return | -18.03% | -20.36% | -22.66% |
1-Year Return | -10.41% | -3.17% | 2.90% |
3-Year Return | -9.57% | 0.35% | 6.45% |
5-Year Return | 4.53% | 6.53% | 12.99% |
10-Year Return | 1.56% | 6.15% | 9.36% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.12B | 12.40B | 12.65B | 12.34B | 12.67B | [{"date":"2020-12-31","value":79.85,"profit":true},{"date":"2021-12-31","value":97.85,"profit":true},{"date":"2022-12-31","value":99.79,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 7.30B | 8.73B | 8.82B | 8.48B | 8.66B | [{"date":"2020-12-31","value":82.86,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.18,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true}] |
Gross Profit | 2.81B | 3.67B | 3.83B | 3.86B | 4.02B | [{"date":"2020-12-31","value":70.08,"profit":true},{"date":"2021-12-31","value":91.44,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 27.81% | 29.61% | 30.29% | 31.28% | 31.69% | [{"date":"2020-12-31","value":87.76,"profit":true},{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":95.59,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 2.25B | 2.81B | 2.95B | 3.25B | 3.40B | [{"date":"2020-12-31","value":66.18,"profit":true},{"date":"2021-12-31","value":82.85,"profit":true},{"date":"2022-12-31","value":86.98,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 535.30M | 851.66M | 747.00M | 615.00M | 621.00M | [{"date":"2020-12-31","value":62.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":72.21,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true}] |
Total Non-Operating Income/Expense | (66.94M) | (42.15M) | (53.00M) | (128.00M) | (215.00M) | [{"date":"2020-12-31","value":-6694300000,"profit":false},{"date":"2021-12-31","value":-4214900000,"profit":false},{"date":"2022-12-31","value":-5300000000,"profit":false},{"date":"2023-12-31","value":-12800000000,"profit":false},{"date":"2024-12-31","value":-21500000000,"profit":false}] |
Pre-Tax Income | 499.89M | 830.55M | 721.00M | 542.00M | 513.00M | [{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.81,"profit":true},{"date":"2023-12-31","value":65.26,"profit":true},{"date":"2024-12-31","value":61.77,"profit":true}] |
Income Taxes | 95.37M | 197.35M | 170.00M | 120.00M | 128.00M | [{"date":"2020-12-31","value":48.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":60.81,"profit":true},{"date":"2024-12-31","value":64.86,"profit":true}] |
Income After Taxes | 404.52M | 633.20M | 551.00M | 422.00M | 385.00M | [{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.02,"profit":true},{"date":"2023-12-31","value":66.65,"profit":true},{"date":"2024-12-31","value":60.8,"profit":true}] |
Income From Continuous Operations | 418.44M | 660.53M | 566.00M | 470.00M | 398.00M | [{"date":"2020-12-31","value":63.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-12-31","value":60.26,"profit":true}] |
Income From Discontinued Operations | 986.00K | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 403.79M | 631.00M | 538.00M | 416.00M | 390.00M | [{"date":"2020-12-31","value":63.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.26,"profit":true},{"date":"2023-12-31","value":65.93,"profit":true},{"date":"2024-12-31","value":61.81,"profit":true}] |
EPS (Diluted) | 2.89 | 4.52 | 4.76 | 4.50 | 4.74 | [{"date":"2020-12-31","value":60.8,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.55% | 1.98% | (2.44%) | 2.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.8,"profit":true},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-12-31","value":12,"profit":true}] |
Cost of Revenue | - | 19.49% | 1.00% | (3.82%) | 2.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.13,"profit":true},{"date":"2023-12-31","value":-19.61,"profit":false},{"date":"2024-12-31","value":10.77,"profit":true}] |
Gross Profit | - | 30.48% | 4.32% | 0.76% | 4.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":2.48,"profit":true},{"date":"2024-12-31","value":13.26,"profit":true}] |
Gross Margin | - | 6.47% | 2.29% | 3.27% | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.44,"profit":true},{"date":"2023-12-31","value":50.54,"profit":true},{"date":"2024-12-31","value":20.07,"profit":true}] |
Operating Expenses | - | 25.18% | 4.99% | 9.89% | 4.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.82,"profit":true},{"date":"2023-12-31","value":39.28,"profit":true},{"date":"2024-12-31","value":18.36,"profit":true}] |
Operating Income | - | 59.10% | (12.29%) | (17.67%) | 0.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.79,"profit":false},{"date":"2023-12-31","value":-29.9,"profit":false},{"date":"2024-12-31","value":1.65,"profit":true}] |
Total Non-Operating Income/Expense | - | (37.04%) | 25.74% | 141.51% | 67.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.17,"profit":false},{"date":"2022-12-31","value":18.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true}] |
Pre-Tax Income | - | 66.14% | (13.19%) | (24.83%) | (5.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.94,"profit":false},{"date":"2023-12-31","value":-37.53,"profit":false},{"date":"2024-12-31","value":-8.09,"profit":false}] |
Income Taxes | - | 106.92% | (13.86%) | (29.41%) | 6.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.96,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-12-31","value":6.24,"profit":true}] |
Income After Taxes | - | 56.53% | (12.98%) | (23.41%) | (8.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.96,"profit":false},{"date":"2023-12-31","value":-41.41,"profit":false},{"date":"2024-12-31","value":-15.51,"profit":false}] |
Income From Continuous Operations | - | 57.86% | (14.31%) | (16.96%) | (15.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-12-31","value":-26.48,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 56.27% | (14.74%) | (22.68%) | (6.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.19,"profit":false},{"date":"2023-12-31","value":-40.3,"profit":false},{"date":"2024-12-31","value":-11.11,"profit":false}] |
EPS (Diluted) | - | 56.17% | 5.31% | (5.46%) | 5.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":-9.72,"profit":false},{"date":"2024-12-31","value":9.49,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.02B | 3.17B | 3.14B | 3.17B | 3.19B | [{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-03-31","value":99.4,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.15B | 2.22B | 2.18B | 2.18B | 2.20B | [{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true}] |
Gross Profit | 867.00M | 951.00M | 955.00M | 993.00M | 993.00M | [{"date":"2023-12-31","value":87.31,"profit":true},{"date":"2024-03-31","value":95.77,"profit":true},{"date":"2024-06-30","value":96.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 28.74% | 29.98% | 30.45% | 31.29% | 31.12% | [{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":97.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}] |
Operating Expenses | 807.00M | 791.00M | 781.00M | 836.00M | 838.00M | [{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":94.39,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 60.00M | 160.00M | 174.00M | 157.00M | 155.00M | [{"date":"2023-12-31","value":34.48,"profit":true},{"date":"2024-03-31","value":91.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.23,"profit":true},{"date":"2024-12-31","value":89.08,"profit":true}] |
Total Non-Operating Income/Expense | (49.00M) | (48.00M) | (53.00M) | (56.00M) | (58.00M) | [{"date":"2023-12-31","value":-4900000000,"profit":false},{"date":"2024-03-31","value":-4800000000,"profit":false},{"date":"2024-06-30","value":-5300000000,"profit":false},{"date":"2024-09-30","value":-5600000000,"profit":false},{"date":"2024-12-31","value":-5800000000,"profit":false}] |
Pre-Tax Income | 14.00M | 127.00M | 132.00M | 128.00M | 126.00M | [{"date":"2023-12-31","value":10.61,"profit":true},{"date":"2024-03-31","value":96.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true}] |
Income Taxes | 1.00M | 32.00M | 33.00M | 32.00M | 31.00M | [{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true}] |
Income After Taxes | 13.00M | 95.00M | 99.00M | 96.00M | 95.00M | [{"date":"2023-12-31","value":13.13,"profit":true},{"date":"2024-03-31","value":95.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":95.96,"profit":true}] |
Income From Continuous Operations | 17.00M | 98.00M | 105.00M | 99.00M | 96.00M | [{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 18.00M | 93.00M | 104.00M | 99.00M | 94.00M | [{"date":"2023-12-31","value":17.31,"profit":true},{"date":"2024-03-31","value":89.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":90.38,"profit":true}] |
EPS (Diluted) | 0.66 | 1.10 | 1.23 | 1.22 | 1.19 | [{"date":"2023-12-31","value":53.66,"profit":true},{"date":"2024-03-31","value":89.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.14% | (1.13%) | 1.21% | 0.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.09,"profit":false},{"date":"2024-09-30","value":23.59,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true}] |
Cost of Revenue | - | 3.30% | (1.80%) | - | 0.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-54.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.6,"profit":true}] |
Gross Profit | - | 9.69% | 0.42% | 3.98% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.34,"profit":true},{"date":"2024-09-30","value":41.07,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 4.33% | 1.57% | 2.73% | (0.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.35,"profit":true},{"date":"2024-09-30","value":63.17,"profit":true},{"date":"2024-12-31","value":-12.31,"profit":false}] |
Operating Expenses | - | (1.98%) | (1.26%) | 7.04% | 0.24% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.15,"profit":false},{"date":"2024-06-30","value":-17.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.4,"profit":true}] |
Operating Income | - | 166.67% | 8.75% | (9.77%) | (1.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.25,"profit":true},{"date":"2024-09-30","value":-5.86,"profit":false},{"date":"2024-12-31","value":-0.76,"profit":false}] |
Total Non-Operating Income/Expense | - | (2.04%) | 10.42% | 5.66% | 3.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.34,"profit":true},{"date":"2024-12-31","value":34.29,"profit":true}] |
Pre-Tax Income | - | 807.14% | 3.94% | (3.03%) | (1.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2024-09-30","value":-0.38,"profit":false},{"date":"2024-12-31","value":-0.19,"profit":false}] |
Income Taxes | - | 3100.00% | 3.13% | (3.03%) | (3.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-0.1,"profit":false},{"date":"2024-12-31","value":-0.1,"profit":false}] |
Income After Taxes | - | 630.77% | 4.21% | (3.03%) | (1.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.67,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2024-12-31","value":-0.17,"profit":false}] |
Income From Continuous Operations | - | 476.47% | 7.14% | (5.71%) | (3.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":-1.2,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 416.67% | 11.83% | (4.81%) | (5.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.84,"profit":true},{"date":"2024-09-30","value":-1.15,"profit":false},{"date":"2024-12-31","value":-1.21,"profit":false}] |
EPS (Diluted) | - | 66.67% | 11.82% | (0.81%) | (2.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.73,"profit":true},{"date":"2024-09-30","value":-1.22,"profit":false},{"date":"2024-12-31","value":-3.69,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.79B | 3.84B | 3.99B | 4.49B | 3.98B | [{"date":"2020-12-31","value":84.48,"profit":true},{"date":"2021-12-31","value":85.65,"profit":true},{"date":"2022-12-31","value":88.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}] |
Non-current Assets | 3.98B | 4.64B | 4.62B | 6.08B | 6.24B | [{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":74.37,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 7.77B | 8.48B | 8.61B | 10.57B | 10.22B | [{"date":"2020-12-31","value":73.51,"profit":true},{"date":"2021-12-31","value":80.21,"profit":true},{"date":"2022-12-31","value":81.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.28B | 2.31B | 2.22B | 2.68B | 2.80B | [{"date":"2020-12-31","value":81.45,"profit":true},{"date":"2021-12-31","value":82.29,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":95.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.51B | 2.11B | 1.71B | 2.74B | 2.58B | [{"date":"2020-12-31","value":54.99,"profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":62.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.19,"profit":true}] |
Total Liabilities | 3.79B | 4.42B | 3.94B | 5.42B | 5.38B | [{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":81.51,"profit":true},{"date":"2022-12-31","value":72.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.43M | 1.37M | 1.00M | 1.00M | 1.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":70.18,"profit":true},{"date":"2023-12-31","value":70.18,"profit":true},{"date":"2024-12-31","value":70.18,"profit":true}] |
Retained Earnings | 3.45B | 3.60B | 3.68B | 3.86B | 3.77B | [{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":93.14,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true}] |
Other Stockholders' Equity | 1.05B | 1.37M | (233.00M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":-22.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 3.35B | 3.43B | 3.45B | 3.65B | 3.39B | [{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.14B | 7.84B | 7.38B | 9.07B | 8.77B | [{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":81.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.39% | 3.75% | 12.54% | (11.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.07,"profit":true},{"date":"2022-12-31","value":29.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.75,"profit":false}] |
Non-current Assets | - | 16.48% | (0.39%) | 31.74% | 2.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.77,"profit":true}] |
Total Assets | - | 9.12% | 1.48% | 22.84% | (3.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.91,"profit":true},{"date":"2022-12-31","value":6.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.7,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.03% | (3.58%) | 20.64% | 4.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.97,"profit":true},{"date":"2022-12-31","value":-17.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.67,"profit":true}] |
Non-current Liabilities | - | 40.29% | (18.92%) | 59.87% | (5.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.29,"profit":true},{"date":"2022-12-31","value":-31.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.7,"profit":false}] |
Total Liabilities | - | 16.62% | (10.91%) | 37.70% | (0.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.09,"profit":true},{"date":"2022-12-31","value":-28.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.91,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (3.79%) | (27.06%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.06% | 2.30% | 4.95% | (2.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.13,"profit":true},{"date":"2022-12-31","value":46.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.6,"profit":false}] |
Other Stockholders' Equity | - | (99.87%) | (17094.89%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 2.30% | 0.61% | 6.07% | (7.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.9,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-118.19,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 9.90% | (5.88%) | 22.93% | (3.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.18,"profit":true},{"date":"2022-12-31","value":-25.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.46,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.49B | 4.08B | 3.94B | 4.15B | 3.98B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}] |
Non-current Assets | 6.08B | 6.07B | 6.31B | 6.46B | 6.24B | [{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":93.95,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.55,"profit":true}] |
Total Assets | 10.57B | 10.14B | 10.25B | 10.61B | 10.22B | [{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":95.66,"profit":true},{"date":"2024-06-30","value":96.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.68B | 2.33B | 2.55B | 2.93B | 2.80B | [{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-03-31","value":79.69,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true}] |
Non-current Liabilities | 2.74B | 2.78B | 2.70B | 2.71B | 2.58B | [{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":92.87,"profit":true}] |
Total Liabilities | 5.42B | 5.11B | 5.25B | 5.63B | 5.38B | [{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 3.86B | 3.84B | 3.80B | 3.77B | 3.77B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.43,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 3.65B | 3.60B | 3.51B | 3.50B | 3.39B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":95.84,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.07B | 8.71B | 8.76B | 9.14B | 8.77B | [{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.03,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.14%) | (3.36%) | 5.23% | (3.95%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-174.77,"profit":false},{"date":"2024-06-30","value":-64.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-75.66,"profit":false}] |
Non-current Assets | - | (0.30%) | 4.01% | 2.35% | (3.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.56,"profit":true},{"date":"2024-12-31","value":-86.21,"profit":false}] |
Total Assets | - | (4.05%) | 1.04% | 3.45% | (3.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.22,"profit":false},{"date":"2024-06-30","value":30.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-105.67,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.01%) | 9.21% | 14.91% | (4.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-87.26,"profit":false},{"date":"2024-06-30","value":61.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.86,"profit":false}] |
Non-current Liabilities | - | 1.42% | (2.81%) | 0.26% | (4.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-197.19,"profit":false},{"date":"2024-09-30","value":18.21,"profit":true},{"date":"2024-12-31","value":-329.49,"profit":false}] |
Total Liabilities | - | (5.72%) | 2.68% | 7.38% | (4.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.55,"profit":false},{"date":"2024-06-30","value":36.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.88,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.57%) | (0.91%) | (0.97%) | 0.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-429.28,"profit":false},{"date":"2024-06-30","value":-686.87,"profit":false},{"date":"2024-09-30","value":-732.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (1.50%) | (2.44%) | (0.26%) | (3.14%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (4.02%) | 0.56% | 4.32% | (3.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.2,"profit":false},{"date":"2024-06-30","value":13.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.06,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 598.91M | 709.58M | 602.00M | 500.00M | 848.00M | [{"date":"2020-12-31","value":70.63,"profit":true},{"date":"2021-12-31","value":83.68,"profit":true},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":58.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (115.02M) | (677.22M) | (276.00M) | - | - | [{"date":"2020-12-31","value":-11501900000,"profit":false},{"date":"2021-12-31","value":-67721700000,"profit":false},{"date":"2022-12-31","value":-27600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (187.19M) | (332.96M) | (315.00M) | 701.00M | (510.00M) | [{"date":"2020-12-31","value":-26.7,"profit":false},{"date":"2021-12-31","value":-47.5,"profit":false},{"date":"2022-12-31","value":-44.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.75,"profit":false}] |
Net Change in Cash | 315.09M | (303.22M) | (1.00M) | 54.00M | (49.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.23,"profit":false},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":17.14,"profit":true},{"date":"2024-12-31","value":-15.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 550.08M | 630.57M | 506.00M | 313.00M | 661.00M | [{"date":"2020-12-31","value":83.22,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":76.55,"profit":true},{"date":"2023-12-31","value":47.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.48% | (15.16%) | (16.94%) | 69.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.55,"profit":true},{"date":"2022-12-31","value":-21.78,"profit":false},{"date":"2023-12-31","value":-24.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 488.79% | (59.24%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 77.88% | (5.39%) | (322.54%) | (172.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":-414.17,"profit":false},{"date":"2024-12-31","value":-221.83,"profit":false}] |
Net Change in Cash | - | (196.23%) | (99.67%) | (5500.00%) | (190.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 14.63% | (19.75%) | (38.14%) | 111.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":-17.77,"profit":false},{"date":"2023-12-31","value":-34.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (32.00M) | 197.00M | 296.00M | 151.00M | 204.00M | [{"date":"2023-12-31","value":-10.81,"profit":false},{"date":"2024-03-31","value":66.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.01,"profit":true},{"date":"2024-12-31","value":68.92,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 394.00M | (57.00M) | 3.00M | 3.00M | (204.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.47,"profit":false},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":0.76,"profit":true},{"date":"2024-12-31","value":-51.78,"profit":false}] |
Net Change in Cash | 5.00M | (12.00M) | (21.00M) | (12.00M) | (4.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-240,"profit":false},{"date":"2024-06-30","value":-420,"profit":false},{"date":"2024-09-30","value":-240,"profit":false},{"date":"2024-12-31","value":-80,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (111.00M) | 147.00M | 248.00M | 117.00M | 159.00M | [{"date":"2023-12-31","value":-44.76,"profit":false},{"date":"2024-03-31","value":59.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.18,"profit":true},{"date":"2024-12-31","value":64.11,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (715.63%) | 50.25% | (48.99%) | 35.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1424.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.48,"profit":false},{"date":"2024-12-31","value":69.84,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (114.47%) | (105.26%) | - | (6900.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (340.00%) | 75.00% | (42.86%) | (66.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-453.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.14,"profit":false},{"date":"2024-12-31","value":-88.89,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (232.43%) | 68.71% | (52.82%) | 35.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-338.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.88,"profit":false},{"date":"2024-12-31","value":52.25,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HSIC | |
---|---|
Cash Ratio | 0.04 |
Current Ratio | 1.42 |
Quick Ratio | 0.78 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HSIC | |
---|---|
ROA (LTM) | 4.49% |
ROE (LTM) | 7.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HSIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HSIC | |
---|---|
Trailing PE | 21.16 |
Forward PE | 13.30 |
P/S (TTM) | 0.63 |
P/B | 2.33 |
Price/FCF | 50 |
EV/R | 0.84 |
EV/Ebitda | 11.68 |
PEG | 1.53 |
Henry Schein Inc (HSIC) share price today is $64.54
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Yes, you can purchase fractional shares of Henry Schein Inc (HSIC) via the Vested app. You can start investing in Henry Schein Inc (HSIC) with a minimum investment of $1.
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The 52-week high price of Henry Schein Inc (HSIC) is $82.49. The 52-week low price of Henry Schein Inc (HSIC) is $60.56.
The price-to-earnings (P/E) ratio of Henry Schein Inc (HSIC) is 20.682
The price-to-book (P/B) ratio of Henry Schein Inc (HSIC) is 2.33
The market capitalization of Henry Schein Inc (HSIC) is $7.93B
The stock symbol (or ticker) of Henry Schein Inc is HSIC