Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Express Scripts Holding Co    ESRX   US30219G1085

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Express Scripts Holding Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 12893 858104 09999 050102 202102 698
Operating income (EBITDA)2 6585 3956 6646 9737 4177 885
Operating profit (EBIT)2 5595 1286 2956 2186 7447 163
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 4422 8042 979
EPS ( $)2,531,762,253,383,954,61
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Finances - Leverage
Express Scripts Holding Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 45613 12111 95611 6439 5488 125
Finance------
Operating income (EBITDA)2 6585 3956 6646 9737 4177 885
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,67x1,29x1,03x
Capital Expenditure144160423413417465
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $27,7 $28,2 $29,3 $
Cash Flow per Share4,34 $6,36 $5,80 $6,56 $7,84 $9,35 $
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Balance Sheet Analysis
Express Scripts Holding Co : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 55 317 M$ -
Company Value 66 960 M$ 64 865 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,1x 18,1x
Capitalization / Revenue 0,56x 0,54x
EV / Revenue 0,68x 0,63x
EV / EBITDA 9,60x 8,74x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,28% 6,60%
operating Leverage (Delta EBIT / Delta Sales) -0,25x 2,66x
Net Margin (Net Profit / Revenue) 2,47% 2,74%
ROA (Net Profit / Asset) 7,22% 8,12%
ROE (Net Profit / Equities) 17,9% 19,4%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,42% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 5,14% 5,95%
Capital Intensity (Assets / Sales) 0,34x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,29x
Price Earning Ratio
Express Scripts Holding Co : Price Earning Ratio
EPS & Dividend
Express Scripts Holding Co : EPS Dividend
Dynamic quotes  
ON
| OFF