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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales93 858104 099100 887103 966106 702111 285
Operating income (EBITDA)5 3956 6646 8037 0517 3527 609
Operating profit (EBIT)5 1286 2956 4336 6036 8647 196
Pre-Tax Profit (EBT)2 1913 030----
Net income1 3131 8452 0082 4552 8313 230
EPS ( $)1,762,252,643,604,335,25
Dividend per Share ( $)------
Yield------
Announcement Date02/18/2013
09:01pm
02/20/2014
09:48pm
02/23/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt13 12111 95611 73513 18712 83612 296
Finance------
Operating income (EBITDA)5 3956 6646 8037 0517 3527 609
Leverage
(Debt/EBITDA)
2,43x1,79x1,73x1,87x1,75x1,62x
Capital Expenditure160423437333435433
Book Value Per Share (BVPS)28,6 $28,2 $27,6 $24,7 $24,0 $23,0 $
Cash Flow per Share6,36 $5,80 $5,99 $6,99 $7,81 $9,15 $
Announcement Date02/18/2013
09:01pm
02/20/2014
09:48pm
02/23/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 60 863 M$ -
Entreprise Value (EV) 74 050 M$ 73 699 M$
Valuation 2015e 2016e
PER (Price / EPS) 25,0x 20,8x
Capitalization / Revenue 0,59x 0,57x
EV / Revenue 0,71x 0,69x
EV / EBITDA 10,5x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,65x 3,76x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,35% 6,43%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,50x
Net Margin (Net Profit / Revenue) 2,36% 2,65%
ROA (Net Profit / Asset) 7,15% 7,86%
ROE (Net Profit / Equities) 17,4% 22,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,32% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 4,54% 4,95%
Capital Intensity (Assets / Sales) 0,33x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,87x 1,75x
Price Earning Ratio
EPS & Dividend