ESRX - Express Scripts Holding Company

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

Valuation Measures

Market Cap (intraday) 553.17B
Enterprise Value 363.68B
Trailing P/E 11.52
Forward P/E 19.91
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)0.53
Price/Book (mrq)2.74
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 68.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 4.65%
Operating Margin (ttm)5.50%

Management Effectiveness

Return on Assets (ttm)6.57%
Return on Equity (ttm)26.65%

Income Statement

Revenue (ttm)100.47B
Revenue Per Share (ttm)177.72
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)8.76B
EBITDA 7.23B
Net Income Avi to Common (ttm)4.67B
Diluted EPS (ttm)8.21
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)2.94B
Total Cash Per Share (mrq)5.23
Total Debt (mrq)14.99B
Total Debt/Equity (mrq)77.37
Current Ratio (mrq)0.71
Book Value Per Share (mrq)34.46

Cash Flow Statement

Operating Cash Flow (ttm)5.5B
Levered Free Cash Flow (ttm)5.24B

Trading Information

Stock Price History

Beta 1.20
52-Week Change 352.14%
S&P500 52-Week Change 317.39%
52 Week High 396.45
52 Week Low 355.80
50-Day Moving Average 387.95
200-Day Moving Average 378.71

Share Statistics

Avg Vol (3 month) 34.17M
Avg Vol (10 day) 36.19M
Shares Outstanding 5562.12M
Float 560.41M
% Held by Insiders 10.45%
% Held by Institutions 186.81%
Shares Short (Aug 31, 2018) 414.94M
Short Ratio (Aug 31, 2018) 42.98
Short % of Float (Aug 31, 2018) 42.66%
Short % of Shares Outstanding (Aug 31, 2018) 42.66%
Shares Short (prior month Jul 31, 2018) 415.26M

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