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Express Scripts Holding Company (ESRX)

-NasdaqGS
74.72 0.36(0.48%) Aug 27, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:55.70B
Enterprise Value (Aug 28, 2014)3:68.97B
Trailing P/E (ttm, intraday):33.60
Forward P/E (fye Dec 31, 2015)1:13.71
PEG Ratio (5 yr expected)1:1.19
Price/Sales (ttm):0.56
Price/Book (mrq):2.74
Enterprise Value/Revenue (ttm)3:0.69
Enterprise Value/EBITDA (ttm)6:10.74
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):1.76%
Operating Margin (ttm):4.26%
Management Effectiveness
Return on Assets (ttm):4.89%
Return on Equity (ttm):8.25%
Income Statement
Revenue (ttm):100.49B
Revenue Per Share (ttm):128.26
Qtrly Revenue Growth (yoy):-4.80%
Gross Profit (ttm):8.13B
EBITDA (ttm)6:6.42B
Net Income Avl to Common (ttm):1.80B
Diluted EPS (ttm):2.22
Qtrly Earnings Growth (yoy):-5.10%
Balance Sheet
Total Cash (mrq):2.84B
Total Cash Per Share (mrq):3.80
Total Debt (mrq):16.10B
Total Debt/Equity (mrq):78.71
Current Ratio (mrq):0.65
Book Value Per Share (mrq):27.44
Cash Flow Statement
Operating Cash Flow (ttm):5.16B
Levered Free Cash Flow (ttm):5.80B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.56
52-Week Change3:16.84%
S&P500 52-Week Change3:22.33%
52-Week High (Mar 11, 2014)3:79.37
52-Week Low (Oct 25, 2013)3:59.20
50-Day Moving Average3:70.07
200-Day Moving Average3:71.75
Share Statistics
Avg Vol (3 month)3:4,800,080
Avg Vol (10 day)3:3,265,890
Shares Outstanding5:745.45M
Float:743.48M
% Held by Insiders1:0.45%
% Held by Institutions1:86.20%
Shares Short (as of May 30, 2014)3:15.73M
Short Ratio (as of May 30, 2014)3:2.70
Short % of Float (as of May 30, 2014)3:2.00%
Shares Short (prior month)3:14.49M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 8, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.