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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 201420152016201720182019
Sales100 887101 752100 288101 274102 986105 900
EBITDA6 8037 0477 2607 3567 4937 747
Operating profit (EBIT)6 4336 6476 9626 7746 8887 229
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4043 1173 1923 416
P/E ratio32,124,612,810,89,808,36
EPS ( $ )2,643,565,395,355,906,91
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.7957.7757.7757.77
Announcement Date02/23/2015
09:01pm
02/16/2016
09:09pm
02/14/2017
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt11 73512 40612 49111 3789 8927 997
Finance------
Operating income (EBITDA)6 8037 0477 2607 3567 4937 747
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,55x1,32x1,03x
Capital Expenditure437296330294337354
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $27,5 $29,5 $31,5 $
Cash Flow per Share5,99 $6,97 $7,79 $9,77 $10,6 $12,5 $
Announcement Date02/23/2015
09:01pm
02/16/2016
09:09pm
02/14/2017
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 33 365 M$ -
Entreprise Value (EV) 44 743 M$ 43 257 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,8x 9,80x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,44x 0,42x
EV / EBITDA 6,08x 5,77x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,10x 1,96x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,69% 6,69%
operating Leverage (Delta EBIT / Delta Sales) - 1,00x
Net Margin (Net Profit / Revenue) 3,08% 3,10%
ROA (Net Profit / Asset) 8,54% 9,16%
ROE (Net Profit / Equities) 23,2% 25,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,29% 0,33%
Cash Flow / Sales 5,57% 5,97%
Capital Intensity (Assets / Sales) 0,36x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,55x 1,32x
EPS & Dividend