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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 498103 320105 966
EBITDA6 8037 0477 2607 3617 5157 794
Operating profit (EBIT)6 4336 6476 9626 7966 9257 255
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4043 1163 2023 466
P/E ratio32,124,612,811,610,58,90
EPS ( $ )2,643,565,395,355,896,97
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.79626262
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 4599 9098 068
Finance------
Operating income (EBITDA)6 8037 0477 2607 3617 5157 794
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,56x1,32x1,04x
Capital Expenditure437296330302318328
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $27,9 $29,9 $32,1 $
Cash Flow per Share5,99 $6,97 $7,79 $9,11 $10,0 $11,5 $
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 35 808 M$ -
Entreprise Value (EV) 47 267 M$ 45 717 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,6x 10,5x
Capitalization / Revenue 0,35x 0,35x
EV / Revenue 0,47x 0,44x
EV / EBITDA 6,42x 6,08x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,22x 2,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,70% 6,70%
operating Leverage (Delta EBIT / Delta Sales) - 1,06x
Net Margin (Net Profit / Revenue) 3,07% 3,10%
ROA (Net Profit / Asset) 8,54% 9,16%
ROE (Net Profit / Equities) 23,7% 25,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,30% 0,31%
Cash Flow / Sales 5,19% 5,61%
Capital Intensity (Assets / Sales) 0,36x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,32x
EPS & Dividend