Henry Schein (HSIC) FCF Payout Ratio (2009 - 2020)
Henry Schein (HSIC) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2020, up 741.95% quarter-over-quarter from 0.01 in Q4 2019, and down 97.21% on a YoY basis from 1.91 in Q1 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 115.8% YoY), while the FY2019 annual figure was 0.23, down 27.61% from the prior year.
- FCF Payout Ratio was 0.05 for Q1 2020 at Henry Schein, up from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.91 in Q1 2019 to a low of 0.3 in Q1 2018.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.04 in 2017.
- The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio tumbled 1258.73% in 2017, then surged 1191.04% in 2018.
- A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2016, then sank by 1258.73% to 0.29 in 2017, then grew by 12.37% to 0.25 in 2018, then jumped by 102.49% to 0.01 in 2019, then jumped by 741.95% to 0.05 in 2020.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2020), 0.01 (Q4 2019), and 0.22 (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 0.03 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 0.10 |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 0.07 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | - |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | - |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | - |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | - |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 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 | 0.63 |
| Mar 30, 2019 | 1.91 |
| Dec 29, 2018 | -0.25 |
| Sep 29, 2018 | 0.06 |
| Jun 30, 2018 | 1.01 |
| Mar 31, 2018 | -0.30 |
| Dec 30, 2017 | -0.29 |
| 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 |