Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020)
Henry Schein (HSIC) posted quarterly FCF Payout Ratio of 0.05 for Q1 2020, down 97.21% year-over-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.
- In Q1 2020, FCF Payout Ratio fell 97.21% year-over-year to 0.05; the TTM figure through Mar 2020 stood at 0.08 (down 111.36% YoY), while the FY2019 annual figure was 0.23, down 55.19% from the prior year.
- FCF Payout Ratio for Q1 2020 stood at 0.05, up from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.91 in Q1 2019, with the low at 2.62 in Q4 2018.
- The 5-year median for FCF Payout Ratio is 0.01 (2018), against an average of 0.01.
- Peak annual rise in FCF Payout Ratio reached 1160.88% in 2018, while the deepest fall reached 3343.89% in 2018.
- Henry Schein's FCF Payout Ratio stood at 0.03 in 2016, then tumbled by 403.3% to 0.08 in 2017, then sank by 3343.89% to 2.62 in 2018, then jumped by 100.39% to 0.01 in 2019, then surged by 422.77% to 0.05 in 2020.
- Business Quant data shows HSIC's FCF Payout Ratio at 0.05 in Q1 2020, 0.01 in Q4 2019, and 0.22 in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -0.31 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.05 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.08 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | - |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | - |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
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 |