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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 201520162017201820192020
Sales101 752100 288100 065101 077105 89295 095
EBITDA7 0477 2607 4167 7027 9126 519
Operating profit (EBIT)6 6476 9627 0937 3687 4286 098
Pre-Tax Profit (EBT)------
Net income2 4763 4044 5173 9504 0172 660
P/E ratio24,612,89,6410,89,4712,2
EPS ( $ )3,565,397,746,937,896,13
Dividend per Share ( $ )------
Yield------
Reference price ( $ )87.4168.7974.6474.7474.7474.74
Announcement Date02/16/2016
09:09pm
02/14/2017
09:01pm
02/27/2018
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt12 40612 49113 70510 5047 7666 189
Finance------
Operating income (EBITDA)7 0477 2607 4167 7027 9126 519
Leverage
(Debt/EBITDA)
1,76x1,72x1,85x1,36x0,98x0,95x
Capital Expenditure296330267369363337
Book Value Per Share (BVPS)25,7 $26,8 $32,1 $37,1 $40,1 $44,9 $
Cash Flow per Share6,97 $7,79 $9,17 $11,6 $12,5 $7,92 $
Announcement Date02/16/2016
09:09pm
02/14/2017
09:01pm
02/27/2018
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 41 969 M$ -
Entreprise Value (EV) 52 473 M$ 49 735 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,8x 9,47x
Capitalization / Revenue 0,42x 0,40x
EV / Revenue 0,52x 0,47x
EV / EBITDA 6,81x 6,29x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,01x 1,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,29% 7,01%
operating Leverage (Delta EBIT / Delta Sales) 3,83x 0,17x
Net Margin (Net Profit / Revenue) 3,91% 3,79%
ROA (Net Profit / Asset) 9,60% 9,96%
ROE (Net Profit / Equities) 25,2% 24,3%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,36% 0,34%
Cash Flow / Sales 6,45% 6,63%
Capital Intensity (Assets / Sales) 0,41x 0,38x
Financial Leverage (Net Debt / EBITDA) 1,36x 0,98x
EPS & Dividend