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4-Traders Homepage  >  Equities  >  Nasdaq  >  Express Scripts Holding Co    ESRX

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales104 099100 887101 752101 680104 159107 536
Operating income (EBITDA)6 6646 8037 0477 2547 4277 533
Operating profit (EBIT)6 2956 4336 6476 9576 8736 946
Pre-Tax Profit (EBT)3 030-----
Net income1 8452 0082 4762 9762 9993 081
P/E ratio31,232,124,614,914,212,8
EPS ( $ )2,252,643,564,835,075,63
Dividend per Share ( $ )------
Yield------
Reference price ( $ )70.2484.6787.4171.7571.7571.75
Announcement Date02/20/2014
09:48pm
02/23/2015
09:01pm
02/16/2016
09:09pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt11 95611 73512 40612 84511 87710 641
Finance------
Operating income (EBITDA)6 6646 8037 0477 2547 4277 533
Leverage
(Debt/EBITDA)
1,79x1,73x1,76x1,77x1,60x1,41x
Capital Expenditure423437296324353356
Book Value Per Share (BVPS)28,2 $27,6 $25,7 $25,2 $25,7 $26,8 $
Cash Flow per Share5,80 $5,99 $6,97 $7,94 $9,28 $10,2 $
Announcement Date02/20/2014
09:48pm
02/23/2015
09:01pm
02/16/2016
09:09pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 44 243 M$ -
Entreprise Value (EV) 57 088 M$ 56 119 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,9x 14,2x
Capitalization / Revenue 0,44x 0,42x
EV / Revenue 0,56x 0,54x
EV / EBITDA 7,87x 7,56x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,85x 2,79x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,84% 6,60%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,93% 2,88%
ROA (Net Profit / Asset) 6,85% 7,22%
ROE (Net Profit / Equities) 22,2% 24,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,32% 0,34%
Cash Flow / Sales 4,81% 5,49%
Capital Intensity (Assets / Sales) 0,43x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend