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

EXPRESS SCRIPTS HOLDING CO (ESRX)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales100 887101 752100 28899 873101 124103 437
EBITDA6 8037 0477 2607 3857 6877 854
Operating profit (EBIT)6 4336 6476 9627 0587 3657 561
Pre-Tax Profit (EBT)------
Net income2 0082 4763 4043 4463 8463 989
P/E ratio32,124,612,813,310,69,52
EPS ( $ )2,643,565,395,737,217,99
Dividend per Share ( $ )------
Yield------
Reference price ( $ )84.6787.4168.7976.0576.0576.05
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 49113 87611 0048 505
Finance------
Operating income (EBITDA)6 8037 0477 2607 3857 6877 854
Leverage
(Debt/EBITDA)
1,73x1,76x1,72x1,88x1,43x1,08x
Capital Expenditure437296330263345374
Book Value Per Share (BVPS)27,6 $25,7 $26,8 $26,4 $30,7 $34,6 $
Cash Flow per Share5,99 $6,97 $7,79 $8,46 $9,69 $11,8 $
Announcement Date02/23/2015
09:01pm
02/16/2016
09:09pm
02/14/2017
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 43 073 M$ -
Entreprise Value (EV) 56 948 M$ 54 076 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,3x 10,6x
Capitalization / Revenue 0,43x 0,43x
EV / Revenue 0,57x 0,53x
EV / EBITDA 7,71x 7,03x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,88x 2,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,07% 7,28%
operating Leverage (Delta EBIT / Delta Sales) - 3,47x
Net Margin (Net Profit / Revenue) 3,45% 3,80%
ROA (Net Profit / Asset) 8,49% 9,49%
ROE (Net Profit / Equities) 24,3% 29,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,26% 0,34%
Cash Flow / Sales 4,80% 5,43%
Capital Intensity (Assets / Sales) 0,41x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,88x 1,43x
EPS & Dividend