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    Express Scripts Holding Company (ESRX)

    85.80 Down 0.37(0.43%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:58.02B
    Enterprise Value (Nov 27, 2015)3:73.27B
    Trailing P/E (ttm, intraday):26.70
    Forward P/E (fye Dec 31, 2016)1:14.21
    PEG Ratio (5 yr expected)1:1.19
    Price/Sales (ttm):0.57
    Price/Book (mrq):3.52
    Enterprise Value/Revenue (ttm)3:0.72
    Enterprise Value/EBITDA (ttm)6:10.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):2.24%
    Operating Margin (ttm):4.76%
    Management Effectiveness
    Return on Assets (ttm):5.75%
    Return on Equity (ttm):12.58%
    Income Statement
    Revenue (ttm):101.89B
    Revenue Per Share (ttm):145.08
    Qtrly Revenue Growth (yoy):-2.20%
    Gross Profit (ttm):7.93B
    EBITDA (ttm)6:6.93B
    Net Income Avl to Common (ttm):2.28B
    Diluted EPS (ttm):3.21
    Qtrly Earnings Growth (yoy):13.60%
    Balance Sheet
    Total Cash (mrq):438.20M
    Total Cash Per Share (mrq):0.65
    Total Debt (mrq):15.69B
    Total Debt/Equity (mrq):94.81
    Current Ratio (mrq):0.64
    Book Value Per Share (mrq):24.46
    Cash Flow Statement
    Operating Cash Flow (ttm):4.90B
    Levered Free Cash Flow (ttm):5.58B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:3.19%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jul 22, 2015)3:94.61
    52-Week Low (Aug 24, 2015)3:68.06
    50-Day Moving Average3:85.48
    200-Day Moving Average3:86.84
    Share Statistics
    Avg Vol (3 month)3:4,415,380
    Avg Vol (10 day)3:5,091,310
    Shares Outstanding5:676.28M
    % Held by Insiders1:0.25%
    % Held by Institutions1:98.10%
    Shares Short (as of Nov 13, 2015)3:41.33M
    Short Ratio (as of Nov 13, 2015)3:9.82
    Short % of Float (as of Nov 13, 2015)3:5.69%
    Shares Short (prior month)3:44.55M
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    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.