Henry Operating Cash Flow Per Share from 2010 to 2025

HSIC Stock  USD 68.62  0.78  1.12%   
Henry Schein's Operating Cash Flow Per Share is increasing over the years with slightly volatile fluctuation. Overall, Operating Cash Flow Per Share is expected to go to 4.65 this year. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
4.42438134
Current Value
4.65
Quarterly Volatility
1.53238563
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Henry Schein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henry Schein's main balance sheet or income statement drivers, such as Depreciation And Amortization of 311.9 M, Interest Expense of 137.6 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 1.0E-4 or PTB Ratio of 3.0. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Latest Henry Schein's Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Henry Schein over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Henry Schein's Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Henry Schein's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Henry Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean4.55
Geometric Mean3.52
Coefficient Of Variation33.70
Mean Deviation1.00
Median5.07
Standard Deviation1.53
Sample Variance2.35
Range6.65
R-Value0.53
Mean Square Error1.82
R-Squared0.28
Significance0.04
Slope0.17
Total Sum of Squares35.22

Henry Operating Cash Flow Per Share History

2025 4.65
2022 4.42
2021 6.69
2017 3.48
2016 3.84
2012 5.07
2011 3.08

About Henry Schein Financial Statements

Henry Schein stakeholders use historical fundamental indicators, such as Henry Schein's Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Henry Schein investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henry Schein's assets and liabilities are reflected in the revenues and expenses on Henry Schein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Henry Schein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share 4.42  4.65 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.688
Earnings Share
3.05
Revenue Per Share
99.953
Quarterly Revenue Growth
0.058
Return On Assets
0.0449
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.