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4-Traders Homepage  >  Equities  >  Nasdaq  >  Express Scripts Holding Co    ESRX

Delayed Quote. Delayed  - 12/12 10:00:00 pm
68.56 USD   +0.25%
12/07 EXPRESS SCRIPTS : Isaiah calls on every one of us to be ‘repair..
12/06 NASDAQ 100 MOVE : Hsic, adbe
12/06 CVS-Aetna deal is about catching up to UnitedHealth
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales100 887101 752100 28899 802101 295103 945
EBITDA6 8037 0477 2607 3557 5317 720
Operating profit (EBIT)6 4336 6476 9627 0317 2207 443
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4043 1933 2403 416
P/E ratio32,124,612,812,411,49,90
EPS ( $ )2,643,565,395,506,006,91
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.7968.3968.3968.39
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 49112 24610 4458 383
Finance------
Operating income (EBITDA)6 8037 0477 2607 3557 5317 720
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,67x1,39x1,09x
Capital Expenditure437296330270344368
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $24,4 $26,3 $30,8 $
Cash Flow per Share5,99 $6,97 $7,79 $8,40 $9,04 $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 38 734 M$ -
Entreprise Value (EV) 50 980 M$ 49 179 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,4x 11,4x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,51x 0,49x
EV / EBITDA 6,93x 6,53x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,80x 2,60x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,04% 7,13%
operating Leverage (Delta EBIT / Delta Sales) - 1,80x
Net Margin (Net Profit / Revenue) 3,20% 3,20%
ROA (Net Profit / Asset) 8,94% 9,33%
ROE (Net Profit / Equities) 24,2% 25,9%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,27% 0,34%
Cash Flow / Sales 4,76% 5,05%
Capital Intensity (Assets / Sales) 0,36x 0,34x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,39x
EPS & Dividend