ESRX - Express Scripts Holding Company

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

Valuation Measures

Market Cap (intraday) 543.07B
Enterprise Value 354.12B
Trailing P/E 12.48
Forward P/E 18.65
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)0.43
Price/Book (mrq)2.71
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 67.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 3.64%
Operating Margin (ttm)5.41%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)23.09%

Income Statement

Revenue (ttm)99.55B
Revenue Per Share (ttm)168.43
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)8.62B
EBITDA 7.13B
Net Income Avi to Common (ttm)3.62B
Diluted EPS (ttm)6.09
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)3.4B
Total Cash Per Share (mrq)6
Total Debt (mrq)14.91B
Total Debt/Equity (mrq)93.63
Current Ratio (mrq)0.73
Book Value Per Share (mrq)28.10

Cash Flow Statement

Operating Cash Flow (ttm)6.23B
Levered Free Cash Flow (ttm)5.64B

Trading Information

Stock Price History

Beta 1.00
52-Week Change 35.41%
S&P500 52-Week Change 315.51%
52 Week High 383.49
52 Week Low 355.80
50-Day Moving Average 377.69
200-Day Moving Average 366.69

Share Statistics

Avg Vol (3 month) 34.27M
Avg Vol (10 day) 33.61M
Shares Outstanding 5566.37M
Float 564.67M
% Held by Insiders 10.33%
% Held by Institutions 190.18%
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 40.00%
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