Key metrics and charts across all fundamental categories.
Stock price and market valuation
HSIC trades at $82.405, a 20.1% increase year-over-year. Market capitalization stands at $9.47B, up 11.5% from the prior year. Track HSIC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$13.38B in TTM revenue grew 5.6% YoY, reaching $3.37B last quarter. TTM EBITDA of $928.00M on operating income of $182.00M shows growth is flowing through. Net income of $395.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.30B in assets and $2.33B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 24.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.7x and P/B of 2.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 5.4% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 3.2% and gross margin of 31.8%. ROE of 12.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-122.00M on $-97.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $138.00M provide financial flexibility. Shares outstanding declined 7.1% YoY — buybacks are returning capital to shareholders.
