ESRX - Express Scripts Holding Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.08B
Enterprise Value 354.33B
Trailing P/E 9.91
Forward P/E 17.62
PEG Ratio (5 yr expected) 10.72
Price/Sales (ttm)0.43
Price/Book (mrq)2.39
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 67.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 4.51%
Operating Margin (ttm)5.53%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)26.37%

Income Statement

Revenue (ttm)100.06B
Revenue Per Share (ttm)172.49
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)8.76B
EBITDA 7.13B
Net Income Avi to Common (ttm)4.52B
Diluted EPS (ttm)7.74
Quarterly Earnings Growth (yoy)62.20%

Balance Sheet

Total Cash (mrq)2.31B
Total Cash Per Share (mrq)4.09
Total Debt (mrq)16.01B
Total Debt/Equity (mrq)88.35
Current Ratio (mrq)0.67
Book Value Per Share (mrq)32.10

Cash Flow Statement

Operating Cash Flow (ttm)5.35B
Levered Free Cash Flow (ttm)5.47B

Trading Information

Stock Price History

Beta 1.09
52-Week Change 324.63%
S&P500 52-Week Change 310.49%
52 Week High 385.07
52 Week Low 355.80
50-Day Moving Average 372.65
200-Day Moving Average 370.33

Share Statistics

Avg Vol (3 month) 35.35M
Avg Vol (10 day) 33.44M
Shares Outstanding 5561.53M
Float 562.59M
% Held by Insiders 10.33%
% Held by Institutions 190.67%
Shares Short 331.16M
Short Ratio 37.54
Short % of Float 35.16%
Shares Short (prior month) 331.57M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 12, 2003
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 8, 2010