Henry Free Cash Flow vs Enterprise Value Analysis
HSIC Stock | USD 73.21 0.45 0.62% |
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 and its Enterprise Value 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.
Free Cash Flow vs Enterprise Value
Free Cash Flow vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henry Schein Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Henry Schein's Free Cash Flow and Enterprise Value is 0.81. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value 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 and Enterprise Value 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 of Henry Schein are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Henry Schein's Free Cash Flow and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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
Click cells to compare fundamentals
Henry Schein Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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 (0.62) | 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.