Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020)
Henry Schein's (HSIC) quarterly FCF Payout Ratio came in at 0.05 in Q1 2020, down 97.21% year-on-year from 1.91 in Q1 2019, and up 422.77% quarter-over-quarter from 0.01 in Q4 2019.
Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Henry Schein's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.05 for Q1 2020.
- On a quarterly basis, FCF Payout Ratio fell 97.21% year-over-year to 0.05 in Q1 2020; TTM through Mar 2020 was 0.08, a 111.36% decrease from a year earlier, with the FY2019 full-year figure at 0.23, down 55.19% from the prior year.
- FCF Payout Ratio grew to 0.05 in Q1 2020 per HSIC's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.91 in Q1 2019 and bottomed at 2.62 in Q4 2018.
- The 5-year median for FCF Payout Ratio is 0.01 (2018), against an average of 0.01.
- Biggest YoY gain for FCF Payout Ratio was 1160.88% in 2018; the steepest drop was 3343.89% in 2018.
- Year by year, FCF Payout Ratio stood at 0.03 in 2016, then slumped by 403.3% to 0.08 in 2017, then plunged by 3343.89% to 2.62 in 2018, then surged by 100.39% to 0.01 in 2019, then soared by 422.77% to 0.05 in 2020.
- Per Business Quant, the three latest HSIC FCF Payout Ratio figures stand at 0.05 (Q1 2020), 0.01 (Q4 2019), and 0.22 (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 0.03 |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 0.10 |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 0.07 |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | - |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | - |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | - |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2020 | 0.05 |
| Dec 28, 2019 | 0.01 |
| Sep 28, 2019 | -0.22 |
| Jun 29, 2019 | -0.08 |
| Mar 30, 2019 | 1.91 |
| Dec 29, 2018 | -2.62 |
| Sep 29, 2018 | 0.01 |
| Jun 30, 2018 | 0.99 |
| Mar 31, 2018 | -0.28 |
| Dec 30, 2017 | -0.08 |
| Sep 30, 2017 | 0.04 |
| Jul 1, 2017 | 0.08 |
| Apr 1, 2017 | -0.05 |
| Dec 31, 2016 | 0.03 |
| Sep 24, 2016 | 0.04 |
| Jun 25, 2016 | 0.07 |
| Mar 26, 2016 | -0.02 |
| Dec 26, 2015 | 0.04 |
| Sep 26, 2015 | 0.09 |
| Jun 27, 2015 | 0.06 |