Henry Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

HSIC Stock

USD 70.42 0.55 0.77%

Henry Schein financial indicator trend analysis is much more than just examining Henry Schein latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Henry Schein is a good investment. Please check the relationship between Henry Schein Free Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henry Schein Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Henry Schein's Free Cash Flow Per Share and Free Cash Flow Yield is 0.84. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Henry Schein, assuming nothing else is changed. The correlation between historical values of Henry Schein's Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Henry Schein are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Henry Schein's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Henry Schein's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Henry Schein current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.At present, Henry Schein's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.62, whereas Selling General Administrative is forecasted to decline to about 1.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	27.6M	44M	87M	91.4M
Depreciation And Amortization	209.5M	212M	248M	260.4M

Interest Expense Depreciation And Amortization

Henry Schein fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.93	0.2	0.44	0.08	0.75	0.85	0.54	0.11	0.15	0.71	0.43	0.12	0.62	0.03	0.71	0.42	0.59	-0.56	0.93	0.51	0.49	0.5	0.98	0.35	0.85
Short Long Term Debt Total	0.93		0.26	0.38	0.15	0.71	0.97	0.59	0.22	0.01	0.78	0.36	0.08	0.73	-0.13	0.8	0.3	0.6	-0.6	0.91	0.4	0.67	0.47	0.94	0.2	0.8
Other Current Liab	0.2	0.26		0.22	0.97	0.59	0.43	0.83	0.94	-0.05	0.69	0.08	0.33	0.75	-0.83	0.62	0.24	0.71	-0.01	0.2	0.32	0.4	0.26	0.25	-0.09	0.22
Total Current Liabilities	0.44	0.38	0.22		0.02	0.0	0.29	0.01	0.28	0.0	0.04	-0.22	-0.15	0.08	0.28	0.12	0.92	0.06	-0.25	0.6	0.92	0.59	0.67	0.32	0.7	0.01
Total Stockholder Equity	0.08	0.15	0.97	0.02		0.58	0.33	0.81	0.9	0.02	0.66	0.18	0.42	0.72	-0.89	0.58	0.08	0.67	0.09	0.04	0.18	0.24	0.15	0.15	-0.24	0.22
Property Plant And Equipment Net	0.75	0.71	0.59	0.0	0.58		0.76	0.88	0.42	0.22	0.93	0.52	0.45	0.85	-0.51	0.83	0.05	0.85	-0.29	0.57	0.2	0.26	0.23	0.82	0.0	0.86
Net Debt	0.85	0.97	0.43	0.29	0.33	0.76		0.73	0.4	-0.12	0.87	0.33	0.07	0.85	-0.36	0.88	0.23	0.71	-0.6	0.84	0.31	0.72	0.42	0.88	0.04	0.77
Retained Earnings	0.54	0.59	0.83	0.01	0.81	0.88	0.73		0.76	0.04	0.95	0.37	0.42	0.96	-0.81	0.88	0.04	0.87	-0.18	0.46	0.13	0.46	0.13	0.6	-0.18	0.61
Accounts Payable	0.11	0.22	0.94	0.28	0.9	0.42	0.4	0.76		-0.09	0.6	-0.01	0.3	0.73	-0.83	0.6	0.27	0.63	0.04	0.22	0.3	0.56	0.18	0.12	-0.08	0.05
Cash	0.15	0.01	-0.05	0.0	0.02	0.22	-0.12	0.04	-0.09		0.03	0.41	0.88	0.04	0.08	-0.02	-0.08	-0.05	0.64	0.03	0.14	-0.15	-0.2	0.13	0.34	0.16
Non Current Assets Total	0.71	0.78	0.69	0.04	0.66	0.93	0.87	0.95	0.6	0.03		0.42	0.35	0.97	-0.67	0.94	0.03	0.89	-0.35	0.62	0.15	0.51	0.23	0.78	-0.12	0.76
Non Currrent Assets Other	0.43	0.36	0.08	-0.22	0.18	0.52	0.33	0.37	-0.01	0.41	0.42		0.44	0.36	-0.13	0.38	-0.11	0.2	-0.09	0.23	0.03	-0.13	-0.05	0.45	-0.28	0.68
Cash And Short Term Investments	0.12	0.08	0.33	-0.15	0.42	0.45	0.07	0.42	0.3	0.88	0.35	0.44		0.39	-0.4	0.27	-0.22	0.26	0.65	0.01	0.01	0.0	-0.28	0.15	0.09	0.22
Net Receivables	0.62	0.73	0.75	0.08	0.72	0.85	0.85	0.96	0.73	0.04	0.97	0.36	0.39		-0.76	0.94	0.04	0.86	-0.25	0.59	0.15	0.62	0.18	0.67	-0.13	0.63
Common Stock Shares Outstanding	0.03	-0.13	-0.83	0.28	-0.89	-0.51	-0.36	-0.81	-0.83	0.08	-0.67	-0.13	-0.4	-0.76		-0.61	0.27	-0.64	-0.12	0.04	0.22	-0.3	0.16	-0.06	0.46	-0.15
Non Current Liabilities Total	0.71	0.8	0.62	0.12	0.58	0.83	0.88	0.88	0.6	-0.02	0.94	0.38	0.27	0.94	-0.61		0.11	0.86	-0.39	0.72	0.2	0.58	0.35	0.74	-0.09	0.69
Inventory	0.42	0.3	0.24	0.92	0.08	0.05	0.23	0.04	0.27	-0.08	0.03	-0.11	-0.22	0.04	0.27	0.11		0.11	-0.37	0.54	0.94	0.39	0.68	0.3	0.61	0.09
Other Current Assets	0.59	0.6	0.71	0.06	0.67	0.85	0.71	0.87	0.63	-0.05	0.89	0.2	0.26	0.86	-0.64	0.86	0.11		-0.31	0.54	0.17	0.38	0.24	0.65	-0.01	0.58
Other Stockholder Equity	-0.56	-0.6	-0.01	-0.25	0.09	-0.29	-0.6	-0.18	0.04	0.64	-0.35	-0.09	0.65	-0.25	-0.12	-0.39	-0.37	-0.31		-0.55	-0.26	-0.28	-0.5	-0.56	-0.03	-0.52
Total Liab	0.93	0.91	0.2	0.6	0.04	0.57	0.84	0.46	0.22	0.03	0.62	0.23	0.01	0.59	0.04	0.72	0.54	0.54	-0.55		0.58	0.69	0.57	0.87	0.42	0.63
Total Current Assets	0.51	0.4	0.32	0.92	0.18	0.2	0.31	0.13	0.3	0.14	0.15	0.03	0.01	0.15	0.22	0.2	0.94	0.17	-0.26	0.58		0.4	0.74	0.41	0.65	0.22
Short Term Debt	0.49	0.67	0.4	0.59	0.24	0.26	0.72	0.46	0.56	-0.15	0.51	-0.13	0.0	0.62	-0.3	0.58	0.39	0.38	-0.28	0.69	0.4		0.31	0.44	0.24	0.16
Intangible Assets	0.5	0.47	0.26	0.67	0.15	0.23	0.42	0.13	0.18	-0.2	0.23	-0.05	-0.28	0.18	0.16	0.35	0.68	0.24	-0.5	0.57	0.74	0.31		0.45	0.3	0.32
Good Will	0.98	0.94	0.25	0.32	0.15	0.82	0.88	0.6	0.12	0.13	0.78	0.45	0.15	0.67	-0.06	0.74	0.3	0.65	-0.56	0.87	0.41	0.44	0.45		0.27	0.9
Common Stock Total Equity	0.35	0.2	-0.09	0.7	-0.24	0.0	0.04	-0.18	-0.08	0.34	-0.12	-0.28	0.09	-0.13	0.46	-0.09	0.61	-0.01	-0.03	0.42	0.65	0.24	0.3	0.27		-0.02
Property Plant And Equipment Gross	0.85	0.8	0.22	0.01	0.22	0.86	0.77	0.61	0.05	0.16	0.76	0.68	0.22	0.63	-0.15	0.69	0.09	0.58	-0.52	0.63	0.22	0.16	0.32	0.9	-0.02

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Henry Schein Account Relationship Matchups

Henry Schein fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	7.8B	8.5B	8.6B	10.6B	11.1B
Short Long Term Debt Total	998.3M	1.0B	1.2B	1.5B	2.7B	2.9B
Other Current Liab	888.1M	893.3M	980.7M	910M	1.0B	539.4M
Total Current Liabilities	2.0B	2.3B	2.3B	2.2B	2.7B	1.4B
Total Stockholder Equity	3.0B	3.3B	3.4B	3.4B	3.7B	2.0B
Property Plant And Equipment Net	561.3M	630.9M	691.4M	667M	823M	864.2M
Net Debt	892.3M	581.2M	1.1B	1.4B	2.6B	2.7B
Retained Earnings	3.1B	3.5B	3.6B	3.7B	3.9B	4.1B
Accounts Payable	880.3M	1.0B	1.1B	1.0B	1.0B	617.9M
Cash	106.1M	421.2M	118.0M	117M	171M	166.7M
Non Current Assets Total	3.9B	4.0B	4.6B	4.6B	6.1B	6.4B
Non Currrent Assets Other	(23.6M)	154.5M	(34.6M)	223M	209M	219.5M
Cash And Short Term Investments	106.1M	421.2M	118.0M	117M	171M	171.9M
Net Receivables	1.2B	1.4B	1.5B	1.4B	1.9B	2.0B
Common Stock Shares Outstanding	149.3M	143.4M	141.8M	137.8M	131.7M	200.7M
Liabilities And Stockholders Equity	7.2B	7.8B	8.5B	8.6B	10.6B	11.1B
Non Current Liabilities Total	1.5B	1.5B	2.1B	1.7B	2.7B	2.9B
Inventory	1.4B	1.5B	1.9B	2.0B	1.8B	1.0B
Other Current Assets	445.4M	432.9M	826.1M	466M	639M	671.0M
Other Stockholder Equity	47.8M	1.1B	1.4M	(233M)	(209.7M)	(199.2M)
Total Liab	3.5B	3.8B	4.4B	3.9B	5.4B	5.7B
Total Current Assets	3.2B	3.8B	3.8B	4.0B	4.5B	2.4B
Short Term Debt	199.2M	245.5M	135M	178M	498M	522.9M
Intangible Assets	572.9M	479.4M	667.6M	587M	916M	460.6M
Good Will	2.5B	2.5B	2.9B	2.9B	3.9B	4.1B
Common Stock Total Equity	1.4M	1.4M	1.4M	1M	1.2M	962.1K
Property Plant And Equipment Gross	561.3M	630.9M	691.4M	1.2B	1.5B	1.6B
Accumulated Other Comprehensive Income	(167.4M)	(108.1M)	(171.5M)	(233M)	(206M)	(195.7M)
Common Stock	1.4M	1.4M	1.4M	1M	1.2M	904.1K
Other Liab	396.2M	422.8M	419.0M	397M	456.6M	479.4M
Other Assets	120.8M	149.4M	190.4M	232M	266.8M	161.9M
Long Term Debt	622.9M	515.8M	811.3M	1.0B	1.9B	2.0B
Property Plant Equipment	329.6M	342.0M	366.5M	667M	767.1M	805.4M
Current Deferred Revenue	70.8M	71.5M	89.2M	86M	8M	7.6M
Net Tangible Assets	249.9M	692.1M	516.7M	542M	487.8M	485.9M
Warrants	287.3M	327.7M	613.3M	576M	662.4M	524.0M
Noncontrolling Interest In Consolidated Entity	632.1M	636.2M	638.1M	649M	746.4M	783.7M
Retained Earnings Total Equity	3.1B	3.5B	3.6B	3.7B	4.2B	2.5B
Long Term Debt Total	622.9M	515.8M	811.3M	1.0B	1.2B	732.8M

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:

How To Invest In Henry

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Is Henry Stock a good investment?

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What is Henry Schein's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Earnings Share

2.44

Revenue Per Share

97.561

Quarterly Revenue Growth

0.004

Return On Assets

0.0388

The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Henry Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow Yield

Henry Schein fundamental ratios Correlations

Henry Schein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henry Schein fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.97	Other Current Liab
Net Receivables	+ 0.97	Non Current Assets Total
Net Receivables	+ 0.96	Retained Earnings
Non Current Assets Total	+ 0.95	Retained Earnings

Common Stock Shares Outstanding	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Accounts Payable
Common Stock Shares Outstanding	- 0.83	Other Current Liab
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.76	Net Receivables
Common Stock Shares Outstanding	- 0.67	Non Current Assets Total