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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 288102 482105 854108 536
Operating income (EBITDA)6 8037 0477 2607 3687 5067 536
Operating profit (EBIT)6 4336 6476 9626 7496 8557 434
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4042 9793 0533 187
P/E ratio32,124,612,814,112,311,5
EPS ( $ )2,643,565,395,075,796,24
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.7971.5571.5571.55
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 59410 5829 414
Finance------
Operating income (EBITDA)6 8037 0477 2607 3687 5067 536
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,57x1,41x1,25x
Capital Expenditure437296330361364412
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $26,7 $27,5 $29,1 $
Cash Flow per Share5,99 $6,97 $7,79 $9,20 $10,1 $10,3 $
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 43 339 M$ -
Entreprise Value (EV) 54 934 M$ 53 921 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 12,3x
Capitalization / Revenue 0,42x 0,41x
EV / Revenue 0,54x 0,51x
EV / EBITDA 7,46x 7,18x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,68x 2,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,59% 6,48%
operating Leverage (Delta EBIT / Delta Sales) - 0,47x
Net Margin (Net Profit / Revenue) 2,91% 2,88%
ROA (Net Profit / Asset) 8,07% 8,97%
ROE (Net Profit / Equities) 23,3% 25,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,35% 0,34%
Cash Flow / Sales 5,44% 5,80%
Capital Intensity (Assets / Sales) 0,36x 0,32x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,41x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend