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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales93 858104 099100 887105 079107 627112 656
Operating income (EBITDA)5 3956 6646 8037 0287 3247 586
Operating profit (EBIT)5 1286 2956 4336 6186 8627 187
Pre-Tax Profit (EBT)2 1913 030----
Net income1 3131 8452 0082 4882 8203 187
EPS ( $)1,762,252,643,634,395,44
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 73512 19611 84211 376
Finance------
Operating income (EBITDA)5 3956 6646 8037 0287 3247 586
Leverage
(Debt/EBITDA)
2,43x1,79x1,73x1,74x1,62x1,50x
Capital Expenditure160423437356452455
Book Value Per Share (BVPS)28,6 $28,2 $27,6 $25,4 $24,7 $24,0 $
Cash Flow per Share6,36 $5,80 $5,99 $6,99 $7,93 $9,07 $
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 65 082 M$ -
Entreprise Value (EV) 77 278 M$ 76 924 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,6x 20,3x
Capitalization / Revenue 0,62x 0,60x
EV / Revenue 0,74x 0,71x
EV / EBITDA 11,0x 10,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,52x 3,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,30% 6,38%
operating Leverage (Delta EBIT / Delta Sales) 0,69x 1,52x
Net Margin (Net Profit / Revenue) 2,37% 2,62%
ROA (Net Profit / Asset) 6,25% 6,75%
ROE (Net Profit / Equities) 17,2% 22,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,34% 0,42%
Cash Flow / Sales (Taux d'autofinancement) 4,85% 5,38%
Capital Intensity (Assets / Sales) 0,38x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,62x
Price Earning Ratio
EPS & Dividend