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    Express Scripts Holding Company (ESRX)

    82.38 Down 0.61(0.74%) Mar 27, 4:00PM EDT
    |After Hours : 82.38 0.00 (0.00%) Mar 27, 4:31PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:59.88B
    Enterprise Value (Mar 30, 2015)3:71.62B
    Trailing P/E (ttm, intraday):31.20
    Forward P/E (fye Dec 31, 2016)1:13.71
    PEG Ratio (5 yr expected)1:1.18
    Price/Sales (ttm):0.60
    Price/Book (mrq):3.00
    Enterprise Value/Revenue (ttm)3:0.71
    Enterprise Value/EBITDA (ttm)6:10.71
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):1.99%
    Operating Margin (ttm):4.64%
    Management Effectiveness
    Return on Assets (ttm):5.45%
    Return on Equity (ttm):9.71%
    Income Statement
    Revenue (ttm):100.89B
    Revenue Per Share (ttm):134.46
    Qtrly Revenue Growth (yoy):2.10%
    Gross Profit (ttm):7.93B
    EBITDA (ttm)6:6.69B
    Net Income Avl to Common (ttm):2.01B
    Diluted EPS (ttm):2.64
    Qtrly Earnings Growth (yoy):15.90%
    Balance Sheet
    Total Cash (mrq):1.83B
    Total Cash Per Share (mrq):2.52
    Total Debt (mrq):13.57B
    Total Debt/Equity (mrq):67.62
    Current Ratio (mrq):0.62
    Book Value Per Share (mrq):27.62
    Cash Flow Statement
    Operating Cash Flow (ttm):4.55B
    Levered Free Cash Flow (ttm):5.10B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:9.71%
    S&P500 52-Week Change3:10.08%
    52-Week High (Feb 24, 2015)3:88.83
    52-Week Low (Apr 30, 2014)3:64.64
    50-Day Moving Average3:83.90
    200-Day Moving Average3:79.97
    Share Statistics
    Avg Vol (3 month)3:3,654,590
    Avg Vol (10 day)3:3,609,200
    Shares Outstanding5:726.90M
    % Held by Insiders1:0.23%
    % Held by Institutions1:91.00%
    Shares Short (as of Mar 13, 2015)3:18.46M
    Short Ratio (as of Mar 13, 2015)3:5.30
    Short % of Float (as of Mar 13, 2015)3:2.50%
    Shares Short (prior month)3:16.67M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.