ESRX - Express Scripts Holding Company

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

Valuation Measures

Market Cap (intraday) 544.77B
Enterprise Value 358.59B
Trailing P/E 9.96
Forward P/E 18.42
PEG Ratio (5 yr expected) 10.93
Price/Sales (ttm)0.45
Price/Book (mrq)2.43
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 68.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 4.59%
Operating Margin (ttm)5.45%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)26.80%

Income Statement

Revenue (ttm)100.18B
Revenue Per Share (ttm)175.58
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)8.76B
EBITDA 7.11B
Net Income Avi to Common (ttm)4.59B
Diluted EPS (ttm)8.01
Quarterly Earnings Growth (yoy)14.10%

Balance Sheet

Total Cash (mrq)2.32B
Total Cash Per Share (mrq)4.13
Total Debt (mrq)14.99B
Total Debt/Equity (mrq)81.23
Current Ratio (mrq)0.69
Book Value Per Share (mrq)32.83

Cash Flow Statement

Operating Cash Flow (ttm)5.86B
Levered Free Cash Flow (ttm)5.66B

Trading Information

Stock Price History

Beta 1.07
52-Week Change 325.21%
S&P500 52-Week Change 313.62%
52 Week High 385.07
52 Week Low 355.80
50-Day Moving Average 375.97
200-Day Moving Average 374.91

Share Statistics

Avg Vol (3 month) 33.72M
Avg Vol (10 day) 33.38M
Shares Outstanding 5561.72M
Float 559.93M
% Held by Insiders 10.46%
% Held by Institutions 187.21%
Shares Short 314.97M
Short Ratio 33.91
Short % of Float 32.67%
Shares Short (prior month) 310.49M

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