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    Express Scripts Holding Company (ESRX)

    80.97 Up 0.49(0.61%) Dec 19, 4:00PM EST
    |After Hours : 80.97 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:59.42B
    Enterprise Value (Dec 22, 2014)3:75.49B
    Trailing P/E (ttm, intraday):32.56
    Forward P/E (fye Dec 31, 2015)1:14.83
    PEG Ratio (5 yr expected)1:1.21
    Price/Sales (ttm):0.59
    Price/Book (mrq):2.93
    Enterprise Value/Revenue (ttm)3:0.75
    Enterprise Value/EBITDA (ttm)6:11.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):1.92%
    Operating Margin (ttm):4.41%
    Management Effectiveness
    Return on Assets (ttm):5.11%
    Return on Equity (ttm):8.95%
    Income Statement
    Revenue (ttm):100.36B
    Revenue Per Share (ttm):131.12
    Qtrly Revenue Growth (yoy):-0.50%
    Gross Profit (ttm):8.13B
    EBITDA (ttm)6:6.50B
    Net Income Avl to Common (ttm):1.94B
    Diluted EPS (ttm):2.49
    Qtrly Earnings Growth (yoy):36.50%
    Balance Sheet
    Total Cash (mrq):834.80M
    Total Cash Per Share (mrq):1.14
    Total Debt (mrq):14.69B
    Total Debt/Equity (mrq):72.82
    Current Ratio (mrq):0.61
    Book Value Per Share (mrq):27.47
    Cash Flow Statement
    Operating Cash Flow (ttm):4.56B
    Levered Free Cash Flow (ttm):5.08B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:15.70%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 9, 2014)3:85.72
    52-Week Low (Apr 30, 2014)3:64.64
    50-Day Moving Average3:80.73
    200-Day Moving Average3:73.51
    Share Statistics
    Avg Vol (3 month)3:3,770,780
    Avg Vol (10 day)3:4,996,210
    Shares Outstanding5:733.91M
    % Held by Insiders1:0.23%
    % Held by Institutions1:91.00%
    Shares Short (as of Nov 28, 2014)3:18.72M
    Short Ratio (as of Nov 28, 2014)3:5.00
    Short % of Float (as of Nov 28, 2014)3:2.40%
    Shares Short (prior month)3:18.69M
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.