Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
45
HSIC Quote, Financials, Valuation and Earnings
Last price:
$69.98
Seasonality move
:
4.99%
Day range:
$69.44 - $70.24
52-week range:
$63.67 - $82.63
Dividend yield:
0%
P/E ratio:
28.69x
P/S ratio:
0.72x
P/B ratio:
2.49x
Volume:
420.5K
Avg. volume:
1.8M
1-year change:
-6.55%
Market cap:
$8.7B
Revenue:
$12.3B
EPS (TTM):
$2.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.1B | $12.4B | $12.6B | $12.3B | |
| Revenue Growth (YoY) | 6.03% | 1.34% | 22.55% | 1.98% | -2.44% | |
| Cost of Revenues | $6.9B | $7.3B | $8.7B | $8.8B | $8.5B | |
| Gross Profit | $3.1B | $2.8B | $3.7B | $3.8B | $3.9B | |
| Gross Profit Margin | 30.95% | 27.81% | 29.63% | 30.29% | 31.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.2B | $2.6B | $2.8B | $3B | |
| Other Inc / (Exp) | -$17.6M | -$36M | -$8M | -$130M | -$83M | |
| Operating Expenses | $2.4B | $2.2B | $2.8B | $3B | $3.2B | |
| Operating Income | $733M | $567.4M | $860M | $878M | $695M | |
| Net Interest Expenses | $35M | $31.5M | $21M | $27M | $70M | |
| EBT. Incl. Unusual Items | $680.3M | $499.9M | $831M | $721M | $542M | |
| Earnings of Discontinued Ops. | -$6.3M | $986K | -- | -- | -- | |
| Income Tax Expense | $159.5M | $95.4M | $198M | $170M | $120M | |
| Net Income to Company | $725.5M | $418.4M | $660M | $566M | $436M | |
| Minority Interest in Earnings | -$24.4M | -$15.6M | -$29M | -$28M | -$20M | |
| Net Income to Common Excl Extra Items | $694.7M | $403.8M | $631M | $538M | $416M | |
| Basic EPS (Cont. Ops) | $4.70 | $2.83 | $4.51 | $3.95 | $3.18 | |
| Diluted EPS (Cont. Ops) | $4.65 | $2.82 | $4.45 | $3.91 | $3.16 | |
| Weighted Average Basic Share | $147.8M | $142.5M | $140.1M | $136.1M | $130.6M | |
| Weighted Average Diluted Share | $149.3M | $143.4M | $141.8M | $137.8M | $131.7M | |
| EBITDA | $916M | $726.8M | $1.1B | $968M | $877M | |
| EBIT | $731.1M | $541.3M | $858M | $756M | $629M | |
| Revenue (Reported) | $10B | $10.1B | $12.4B | $12.6B | $12.3B | |
| Operating Income (Reported) | $733M | $567.4M | $860M | $878M | $695M | |
| Operating Income (Adjusted) | $731.1M | $541.3M | $858M | $756M | $629M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 13.21% | 11.9% | -3.49% | 3.1% | 0.38% | |
| Cost of Revenues | $2.1B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $754.3M | $912M | $914M | $995M | $993M | |
| Gross Profit Margin | 26.56% | 28.7% | 29.8% | 31.47% | 31.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.6M | $657M | $648M | $725M | $724M | |
| Other Inc / (Exp) | -$8.7M | -- | -$9M | -$13M | -$50M | |
| Operating Expenses | $559.6M | $701M | $693M | $784M | $788M | |
| Operating Income | $194.7M | $211M | $221M | $211M | $205M | |
| Net Interest Expenses | $8.8M | $5M | $7M | $19M | $27M | |
| EBT. Incl. Unusual Items | $177.2M | $206M | $205M | $179M | $128M | |
| Earnings of Discontinued Ops. | -$29K | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $50M | $46M | $39M | $32M | |
| Net Income to Company | $151.8M | $169M | $162M | $143M | $99M | |
| Minority Interest in Earnings | -$10.1M | -$7M | -$12M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $141.7M | $162M | $150M | $137M | $99M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.16 | $1.10 | $1.06 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.15 | $1.09 | $1.05 | $0.78 | |
| Weighted Average Basic Share | $142.4M | $139.4M | $135.6M | $130.4M | $126.1M | |
| Weighted Average Diluted Share | $143.1M | $141.1M | $137.1M | $131.4M | $127.1M | |
| EBITDA | $232.8M | $265M | $265M | $273M | $236M | |
| EBIT | $188.3M | $213M | $213M | $204M | $162M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Operating Income (Reported) | $194.7M | $211M | $221M | $211M | $205M | |
| Operating Income (Adjusted) | $188.3M | $213M | $213M | $204M | $162M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.2B | $12.6B | $12.7B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $8.7B | $8.8B | $8.8B | $8.6B | |
| Gross Profit | $2.8B | $3.6B | $3.8B | $3.9B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$29.8M | -$9M | -$14M | -$182M | -$96M | |
| Operating Expenses | $2.2B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Operating Income | $577.1M | $840.6M | $890M | $828M | $599M | |
| Net Interest Expenses | $27.9M | $24.6M | $24M | $55M | $102M | |
| EBT. Incl. Unusual Items | $519.4M | $806.9M | $852M | $591M | $401M | |
| Earnings of Discontinued Ops. | -$473K | $712K | -- | -- | -- | |
| Income Tax Expense | $108.2M | $183.4M | $199M | $134M | $98M | |
| Net Income to Company | $609M | $654.6M | $667M | $470M | $319M | |
| Minority Interest in Earnings | -$17.5M | -$28.7M | -$29M | -$25M | -$5M | |
| Net Income to Common Excl Extra Items | $591M | $626.6M | $638M | $445M | $314M | |
| Basic EPS (Cont. Ops) | $4.10 | $4.44 | $4.64 | $3.41 | $2.46 | |
| Diluted EPS (Cont. Ops) | $4.06 | $4.41 | $4.60 | $3.38 | $2.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $745.4M | $1B | $1.1B | $893M | $815M | |
| EBIT | $558.2M | $838.9M | $882M | $661M | $526M | |
| Revenue (Reported) | $9.6B | $12.2B | $12.6B | $12.7B | $12.5B | |
| Operating Income (Reported) | $577.1M | $840.6M | $890M | $828M | $599M | |
| Operating Income (Adjusted) | $558.2M | $838.9M | $882M | $661M | $526M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $9.1B | $9.3B | $9.3B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $6.4B | $6.4B | $6.4B | $6.5B | |
| Gross Profit | $2B | $2.7B | $2.8B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -$29.9M | -$3M | -$9M | -$61M | -$74M | |
| Operating Expenses | $1.6B | $2B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $381.8M | $655M | $685M | $635M | $539M | |
| Net Interest Expenses | $21.9M | $15M | $18M | $46M | $78M | |
| EBT. Incl. Unusual Items | $330M | $637M | $658M | $528M | $387M | |
| Earnings of Discontinued Ops. | $274K | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $154M | $155M | $119M | $97M | |
| Net Income to Company | $271.8M | $508M | $515M | $419M | $302M | |
| Minority Interest in Earnings | -$10.9M | -$24M | -$24M | -$21M | -$6M | |
| Net Income to Common Excl Extra Items | $261.2M | $484M | $491M | $398M | $296M | |
| Basic EPS (Cont. Ops) | $1.83 | $3.44 | $3.58 | $3.05 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.82 | $3.41 | $3.55 | $3.02 | $2.30 | |
| Weighted Average Basic Share | $427.7M | $422M | $410.3M | $392.7M | $382.6M | |
| Weighted Average Diluted Share | $428.5M | $426.1M | $415.2M | $396.4M | $385.5M | |
| EBITDA | $497.9M | $808M | $841M | $766M | $704M | |
| EBIT | $359.4M | $657M | $681M | $586M | $483M | |
| Revenue (Reported) | $7B | $9.1B | $9.3B | $9.3B | $9.5B | |
| Operating Income (Reported) | $381.8M | $655M | $685M | $635M | $539M | |
| Operating Income (Adjusted) | $359.4M | $657M | $681M | $586M | $483M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.1M | $421.2M | $118M | $117M | $171M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.4B | $1.9B | |
| Inventory | $1.4B | $1.5B | $1.9B | $2B | $1.8B | |
| Prepaid Expenses | $445.4M | $432.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $413M | $466M | $639M | |
| Total Current Assets | $3.2B | $3.8B | $3.8B | $4B | $4.5B | |
| Property Plant And Equipment | $561.3M | $630.9M | $691M | $667M | $823M | |
| Long-Term Investments | $164.7M | $169.4M | $168M | $161M | $180M | |
| Goodwill | $2.5B | $2.5B | $2.9B | $2.9B | $3.9B | |
| Other Intangibles | $572.9M | $479.4M | $668M | $587M | $916M | |
| Other Long-Term Assets | $53.1M | $70.3M | $118M | $105M | $101M | |
| Total Assets | $7.2B | $7.8B | $8.5B | $8.6B | $10.6B | |
| Accounts Payable | $880.3M | $1B | $1.1B | $1B | $1B | |
| Accrued Expenses | $793.8M | $890.9M | $978M | $906M | $1B | |
| Current Portion Of Long-Term Debt | $109.8M | $109.8M | $11M | $6M | $150M | |
| Current Portion Of Capital Lease Obligations | $65.3M | $64.7M | $76M | $73M | $80M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.3B | $2.3B | $2.2B | $2.7B | |
| Long-Term Debt | $622.9M | $515.8M | $811M | $1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.5B | $3.8B | $3.9B | $5.4B | |
| Common Stock | $1.4M | $1.4M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$167.4M | -$108.1M | -$171M | -$233M | -$206M | |
| Common Equity | $3B | $3.3B | $3.4B | $3.4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $919.4M | $963.9M | $1.3B | $1.2B | $1.5B | |
| Total Equity | $3.9B | $4.3B | $4.7B | $4.7B | $5.2B | |
| Total Liabilities and Equity | $7.2B | $7.8B | $8.5B | $8.6B | $10.6B | |
| Cash and Short Terms | $106.1M | $421.2M | $118M | $117M | $171M | |
| Total Debt | $756.7M | $699M | $873M | $1.1B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $533.5M | $119.1M | $123M | $166M | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Inventory | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Prepaid Expenses | $464.6M | $457.2M | $509M | -- | -- | |
| Other Current Assets | -- | -- | -- | $541M | $607M | |
| Total Current Assets | $3.9B | $3.9B | $4B | $4.1B | $4.1B | |
| Property Plant And Equipment | $584.8M | $685.6M | $673M | $797M | $844M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.8B | $2.9B | $3.6B | $4B | |
| Other Intangibles | $510.4M | $645.8M | $635M | $834M | $1.1B | |
| Other Long-Term Assets | $356.4M | $397.8M | $399M | $471M | $528M | |
| Total Assets | $7.8B | $8.4B | $8.5B | $9.8B | $10.6B | |
| Accounts Payable | $1B | $1.1B | $957M | $953M | $1B | |
| Accrued Expenses | $778.4M | $940.4M | $879M | $845M | $920M | |
| Current Portion Of Long-Term Debt | $110M | $9.6M | $4M | $72M | $109M | |
| Current Portion Of Capital Lease Obligations | $62.9M | $77.4M | $72M | $74M | $77M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.3B | $2.1B | $2.1B | $2.9B | |
| Long-Term Debt | $515.4M | $705.5M | $934M | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $3.7B | $4.7B | $5.6B | |
| Common Stock | $1.4M | $1.4M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$171.3M | -$137.6M | -$312M | -$247M | -$264M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $931.7M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Total Equity | $4.1B | $4.7B | $4.8B | $5.1B | $5B | |
| Total Liabilities and Equity | $7.8B | $8.4B | $8.5B | $9.8B | $10.6B | |
| Cash and Short Terms | $533.5M | $119.1M | $123M | $166M | $126M | |
| Total Debt | $1.1B | $774.6M | $1B | $1.9B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $725.5M | $418.4M | $660M | $566M | $436M | |
| Depreciation & Amoritzation | $184.9M | $185.5M | $210M | $212M | $248M | |
| Stock-Based Compensation | $44.9M | $8.8M | $78M | $54M | $39M | |
| Change in Accounts Receivable | -$72.7M | -$189.3M | $4M | -$7M | -$327M | |
| Change in Inventories | $14.7M | -$31.8M | -$295M | -$126M | $231M | |
| Cash From Operations | $654.1M | $598.9M | $710M | $602M | $500M | |
| Capital Expenditures | $76.2M | $48.8M | $112M | $128M | $187M | |
| Cash Acquisitions | -$348.6M | -$46.2M | -$561M | -$158M | -$955M | |
| Cash From Investing | -$424.4M | -$115M | -$677M | -$276M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741K | $546.5M | $305M | $270M | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -$611.2M | -$122M | -$59M | -$468M | |
| Repurchase of Common Stock | -$525M | -$73.8M | -$401M | -$485M | -$250M | |
| Other Financing Activities | $988.6M | -$43.3M | -$97M | -$91M | -$103M | |
| Cash From Financing | -$216M | -$187.2M | -$333M | -$315M | $701M | |
| Beginning Cash (CF) | $56.9M | $106.1M | $421M | $118M | $117M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $296.7M | -$300M | $11M | $66M | |
| Ending Cash (CF) | $106.1M | $421.2M | $118M | $117M | $171M | |
| Levered Free Cash Flow | $577.9M | $550.1M | $598M | $474M | $313M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.8M | $169M | $162M | $143M | $99M | |
| Depreciation & Amoritzation | $44.6M | $52M | $52M | $69M | $74M | |
| Stock-Based Compensation | $5.7M | $28M | $17M | $14M | $10M | |
| Change in Accounts Receivable | -$299.5M | -$185M | -$114M | -$90M | -$82M | |
| Change in Inventories | -$39.5M | -$84M | -$13M | $17M | -$69M | |
| Cash From Operations | $261.3M | $211M | $98M | $231M | $151M | |
| Capital Expenditures | $7.2M | $17M | $24M | $50M | $44M | |
| Cash Acquisitions | -$14.5M | -$109M | -$120M | -$417M | -$42M | |
| Cash From Investing | -$24.3M | -$138M | -$152M | -$468M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4M | -- | $186M | $750M | $30M | |
| Long-Term Debt Repaid | -$877K | -$10M | -$1M | -$91M | -$16M | |
| Repurchase of Common Stock | -- | -$50M | -$90M | -$50M | -$135M | |
| Other Financing Activities | -$1.2M | -$55M | -$21M | -$45M | -$53M | |
| Cash From Financing | $2.3M | -$115M | $74M | $248M | -$41M | |
| Beginning Cash (CF) | $296.1M | $167M | $108M | $137M | $138M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$6M | -$5M | $18M | -$31M | |
| Additions / Reductions | $239.3M | -$42M | $20M | $11M | $19M | |
| Ending Cash (CF) | $533.5M | $119M | $123M | $166M | $126M | |
| Levered Free Cash Flow | $254.1M | $194M | $74M | $181M | $107M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $654.6M | $667M | $470M | $319M | |
| Depreciation & Amoritzation | $187.2M | $198M | $219M | $232M | $289M | |
| Stock-Based Compensation | $5.2M | $73.4M | $64M | $48M | $31M | |
| Change in Accounts Receivable | -$157.2M | -$72.5M | -$6M | $14M | -$67M | |
| Change in Inventories | -$86.2M | -$214M | -$96M | $63M | $89M | |
| Cash From Operations | $541.6M | $782.8M | $625M | $786M | $612M | |
| Capital Expenditures | $65.1M | $60M | $130M | $199M | $191M | |
| Cash Acquisitions | $257.8M | -$410.9M | -$283M | -$699M | -$510M | |
| Cash From Investing | $175.1M | -$500.1M | -$409M | -$873M | -$699M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $985.6M | -$239.1M | $321M | $1.2B | $330M | |
| Long-Term Debt Repaid | -$1.8B | -$135.8M | -$45M | -$458M | -$204M | |
| Repurchase of Common Stock | -$273.8M | -$251M | -$350M | -$485M | -$360M | |
| Other Financing Activities | -$41.6M | -$74.4M | -$110M | -$107M | -$306M | |
| Cash From Financing | -$273M | -$705M | -$200M | $113M | $88M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $467.1M | -$422.2M | $16M | $26M | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $476.6M | $722.8M | $495M | $587M | $421M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.8M | $508M | $515M | $419M | $302M | |
| Depreciation & Amoritzation | $138.5M | $151M | $160M | $180M | $221M | |
| Stock-Based Compensation | -$6.6M | $58M | $44M | $38M | $30M | |
| Change in Accounts Receivable | -$199.9M | -$83M | -$93M | -$72M | $188M | |
| Change in Inventories | -$25.8M | -$208M | -$9M | $180M | $38M | |
| Cash From Operations | $249.1M | $433M | $348M | $532M | $644M | |
| Capital Expenditures | $37.8M | $49M | $67M | $138M | $142M | |
| Cash Acquisitions | -$40.2M | -$405M | -$127M | -$668M | -$223M | |
| Cash From Investing | -$94M | -$479M | -$211M | -$808M | -$372M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $985.6M | $200M | $216M | $1.2B | $120M | |
| Long-Term Debt Repaid | -$610.5M | -$135M | -$58M | -$457M | -$193M | |
| Repurchase of Common Stock | -$73.8M | -$251M | -$200M | -$200M | -$310M | |
| Other Financing Activities | -$36.9M | -$68M | -$81M | -$97M | -$300M | |
| Cash From Financing | $263.8M | -$254M | -$121M | $307M | -$306M | |
| Beginning Cash (CF) | $1B | $732M | $352M | $380M | $468M | |
| Foreign Exchange Rate Adjustment | $8.5M | -$2M | -$11M | $18M | -$11M | |
| Additions / Reductions | $418.9M | -$300M | $16M | $31M | -$34M | |
| Ending Cash (CF) | $1.4B | $430M | $357M | $429M | $423M | |
| Levered Free Cash Flow | $211.3M | $384M | $281M | $394M | $502M | |
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Financial Ratios
HSIC
Sector
P/E ratio
28.69x
25.77x
PEG ratio
--
0.00x
P/B ratio
2.49x
1.85x
Price / LTM sales
0.72x
1.86x
Growth Metrics
HSIC
Sector
Revenue growth
0.38%
7.24%
Earnings growth
-25.71%
1.67%
Revenue (5-year growth)
5.55%
8.74%
Earnings forecast
$1.17
-$0.20
Profitability
HSIC
Sector
Profitability FY 2023
$3.9B
$57.1M
Return on invested capital
4.24%
-14.09%
Return on assets
3.06%
-11.79%
Return on equity
6.21%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
HSIC
Sector
Total cash
$126M
$46.9M
Short term investments
--
$44M
Total assets
$10.6B
$140.9M
Long term debt
$2.7B
$6.5M
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