Henry Average Assets vs Enterprise Value Analysis
HSIC Stock | USD 73.31 0.13 0.18% |
Trend analysis of Henry Schein balance sheet accounts such as Other Current Liabilities of 547.2 M or Total Current Liabilities of 1.4 B provides information on Henry Schein's total assets, liabilities, and equity, which is the actual value of Henry Schein to its prevalent stockholders. By breaking down trends over time using Henry Schein balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Henry Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Henry Schein at a specified time, usually calculated after every quarter, six months, or one year. Henry Schein Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Henry Schein and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Henry currently owns. An asset can also be divided into two categories, current and non-current.
Henry Schein Balance Sheet Chart
Henry Schein Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Henry Schein uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Henry Schein's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 864.1 M, whereas Other Current Liabilities is forecasted to decline to about 547.2 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Henry Schein assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Henry Schein books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Henry Schein balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Henry Schein are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 tightly coupled 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 10.45, 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 | 224.0M | 361M | 248M | 260.4M |
Henry Schein fundamental ratios Correlations
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Henry Schein Account Relationship Matchups
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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 | 958.0M | 1.0B | 952M | 1.1B | 547.2M | |
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 | 413.1M | 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 | 247.9M | 137.6M | 182M | 494M | 518.7M | |
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 | 89M | 64.4M | |
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 |
Henry Schein Investors Sentiment
The influence of Henry Schein's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Henry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Henry Schein's public news can be used to forecast risks associated with an investment in Henry. The trend in average sentiment can be used to explain how an investor holding Henry can time the market purely based on public headlines and social activities around Henry Schein. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Henry Schein's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Henry Schein's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Henry Schein's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Henry Schein.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Henry Schein in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Henry Schein's short interest history, or implied volatility extrapolated from Henry Schein options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Is Henry Schein's industry 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 (0.56) | Earnings Share 2.97 | Revenue Per Share 95.808 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0441 |
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.