HS

Henry Schein

HSIC

NASDAQHealth Care

Income Statement

Total Revenue$12.67B

Gross Profit$4.02B

Operating Income$621M

EBITDA$946M

EBIT$649M

Pre-tax Income$538M

Net Income$390M

Balance Sheet

Cash Equivalent$136.25M

Total Debt$2.85B

Book Value$4.96B

Book Value Per Share39.07

Key Ratios

Return on Equity (ROE)+11.49%

Return on Assets (ROA)+3.82%

Return on Invested Capital (ROI)+6.58%

Net Profit Margin+3.08%

Current Ratio1.42

Quick Ratio0.57

Long-Term Debt / Equity0.54