Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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 936106 669111 212
Operating income (EBITDA)5 3956 6646 8037 0557 3517 606
Operating profit (EBIT)5 1286 2956 4336 6106 8627 192
Pre-Tax Profit (EBT)2 1913 030----
Net income1 3131 8452 0082 4552 8313 230
PER---23,519,516,1
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 19512 84512 311
Finance------
Operating income (EBITDA)5 3956 6646 8037 0557 3517 606
Leverage
(Debt/EBITDA)
2,43x1,79x1,73x1,87x1,75x1,62x
Capital Expenditure160423437333435433
Book Value Per Share (BVPS)28,6 $28,2 $27,6 $24,5 $23,7 $23,1 $
Cash Flow per Share6,36 $5,80 $5,99 $7,00 $7,82 $9,16 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 57 072 M$ -
Entreprise Value (EV) 70 268 M$ 69 917 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,5x 19,5x
Capitalization / Revenue 0,55x 0,54x
EV / Revenue 0,68x 0,66x
EV / EBITDA 9,96x 9,51x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,44x 3,56x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,36% 6,43%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,45x
Net Margin (Net Profit / Revenue) 2,36% 2,65%
ROA (Net Profit / Asset) 7,15% 7,85%
ROE (Net Profit / Equities) 17,2% 22,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,32% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 4,55% 4,95%
Capital Intensity (Assets / Sales) 0,33x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,87x 1,75x
Price Earning Ratio
EPS & Dividend