Henry Enterprise Value vs Free Cash Flow Analysis

HSIC Stock

USD 69.97 0.23 0.33%

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 Enterprise Value and its Free Cash Flow 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 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

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

The correlation between Henry Schein's Enterprise Value and Free Cash Flow is 0.81. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow 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 Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Henry Schein are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Henry Schein's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Henry Schein theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Henry Schein debt, but would also pocket its cash. Enterprise Value is more accurate representation of Henry Schein value than its market capitalization because it takes into account all of Henry Schein existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

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

Click cells to compare fundamentals

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	958.0M	1.0B	952M	1.1B	552.7M
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
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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Henry Stock a good investment?

Details

What is Henry Schein's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

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.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Henry Stock analysis

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.

	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	CEOs Directory Screen CEOs from public companies around the world
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

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

(0.62)

Earnings Share

3.16

Revenue Per Share

94.466

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0453

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Henry Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Henry Schein fundamental ratios Correlations

Henry Schein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henry Schein fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Henry Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock Shares Outstanding	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Accounts Payable
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Other Current Liab
Common Stock Shares Outstanding	- 0.76	Net Receivables
Other Current Assets	- 0.73	Common Stock Shares Outstanding