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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 709104 826106 516
Operating income (EBITDA)6 8037 0477 2607 3837 5487 777
Operating profit (EBIT)6 4336 6476 9626 7266 8777 228
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4043 0663 1923 436
P/E ratio32,124,612,811,710,48,86
EPS ( $ )2,643,565,395,255,876,92
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.7961.2861.2861.28
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 2199 6627 965
Finance------
Operating income (EBITDA)6 8037 0477 2607 3837 5487 777
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,52x1,28x1,02x
Capital Expenditure437296330331330328
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $27,6 $29,4 $31,0 $
Cash Flow per Share5,99 $6,97 $7,79 $9,05 $10,1 $11,6 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 36 371 M$ -
Entreprise Value (EV) 47 590 M$ 46 033 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,7x 10,4x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,47x 0,44x
EV / EBITDA 6,45x 6,10x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,22x 2,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,61% 6,56%
operating Leverage (Delta EBIT / Delta Sales) - 0,73x
Net Margin (Net Profit / Revenue) 3,01% 3,04%
ROA (Net Profit / Asset) 8,48% 9,22%
ROE (Net Profit / Equities) 23,8% 25,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,33% 0,32%
Cash Flow / Sales 5,28% 5,74%
Capital Intensity (Assets / Sales) 0,36x 0,33x
Financial Leverage (Net Debt / EBITDA) 1,52x 1,28x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend