Docoh
Loading...

HSIC Henry Schein

Henry Schein, Inc. is a solutions company for health care professionals powered by a network of people and technology. With more than 19,000 Team Schein Members worldwide, the Company's network of trusted advisors provides more than 1 million customers globally with more than 300 valued solutions that help improve operational success and clinical outcomes. Its Business, Clinical, Technology, and Supply Chain solutions help office-based dental and medical practitioners work more efficiently so they can provide quality care more effectively. These solutions also support dental laboratories, government and institutional healthcare clinics, as well as other alternate care sites. Henry Schein operates through a centralized and automated distribution network, with a selection of more than 120,000 branded products and Henry Schein private-brand products in stock, as well as more than 180,000 additional products available as special-order items. A FORTUNE 500 Company and a member of the S&P 500® index, Henry Schein is headquartered in Melville, N.Y., and has operations or affiliates in 31 countries. The Company's sales from continuing operations reached $10.0 billion in 2019, and have grown at a compound annual rate of approximately 13 percent since Henry Schein became a public company in 1995.

Company profile

Ticker
HSIC
Exchange
CEO
Stanley Bergman
Employees
Incorporated
Location
Fiscal year end
Former names
SCHEIN HENRY INC
SEC CIK
IRS number
113136595

HSIC stock data

(
)

Calendar

3 Aug 21
4 Aug 21
25 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 167.23M 167.23M 167.23M 167.23M 167.23M 167.23M
Cash burn (monthly) (positive/no burn) 10.74M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 13.94M n/a n/a n/a n/a
Cash remaining n/a 153.29M n/a n/a n/a n/a
Runway (months of cash) n/a 14.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jun 21 Ali Mohamad Deferred Compensation Plan Phantom Stock Common Stock, par value $0.01 per share Grant Aquire A No No 0 329 0 549
25 Jun 21 Anne H. Margulies Deferred Compensation Plan Phantom Stock Common Stock, par value $0.01 per share Grant Aquire A No No 0 358 0 5,096
11 Jun 21 Reed Vaughn Tuckson Common Stock, par value $0.01 per share Grant Aquire A No No 0 2,217 0 2,217
10 May 21 Mark E Mlotek Common Stock, par value $0.01 per share Sell Dispose S No No 83.02 13,296 1.1M 112,459

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 509 527 -3.4%
Opened positions 54 62 -12.9%
Closed positions 72 54 +33.3%
Increased positions 173 175 -1.1%
Reduced positions 186 199 -6.5%
13F shares
Current Prev Q Change
Total value 9.15B 9.12B +0.3%
Total shares 132.24M 136.53M -3.1%
Total puts 167.8K 130.8K +28.3%
Total calls 180.9K 173.2K +4.4%
Total put/call ratio 0.9 0.8 +22.8%
Largest owners
Shares Value Change
Vanguard 15.7M $1.09B -0.3%
BLK Blackrock 13.82M $957.14M +5.7%
Generation Investment Management 13.35M $924.29M -0.2%
Longview Partners 10.23M $708.25M -14.5%
STT State Street 7.32M $506.63M -0.1%
IVZ Invesco 4.58M $316.92M +11.7%
Alliancebernstein 2.76M $190.84M -3.5%
American Century Companies 2.62M $181.31M +2.6%
Geode Capital Management 2.56M $176.48M +5.3%
JPM JPMorgan Chase & Co. 2.53M $175.38M +10.2%
Largest transactions
Shares Bought/sold Change
Brown Brothers Harriman & Co 374.17K -4.31M -92.0%
Longview Partners 10.23M -1.73M -14.5%
Swedbank 0 -1.59M EXIT
Norges Bank 0 -1.39M EXIT
Pendal 1.3M +1.3M NEW
MCQEF Macquarie 1.11M +1.11M +17882.0%
ArrowMark Colorado 1.1M +1.1M NEW
BLK Blackrock 13.82M +740.35K +5.7%
FMR 757.95K -626.78K -45.3%
IVZ Invesco 4.58M +480.51K +11.7%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: blended, corruption, dissolved, dividend, evolving, lender, Mexico, repaid, thereof, upgrade
Removed: approximate, borrowing, card, detailed, documentation, experienced, experiencing, final, long, minimum, month, open, processing, restated, revised, satisfy, specifically, unit, volume