Express Scripts Holding Company

Total Valuation

Express Scripts Holding Company carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 64.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Express Scripts Holding Company currently has 563.60M shares outstanding.

Valuation Ratios

Express Scripts Holding Company trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.83.

Enterprise Valuation

On an enterprise value basis, Express Scripts Holding Company trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 12.96. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.12 provides insight into valuation relative to core operating earnings.

Financial Position

Express Scripts Holding Company maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.89, indicating elevated leverage, while an interest coverage ratio of 11.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Express Scripts Holding Company has paid -141.50M in income taxes, reflecting an effective tax rate of 68.95.

Stock Price Statistics

Express Scripts Holding Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 96.74, while the 200-day moving average is 84.38.

Income Statement

Over the trailing twelve months, Express Scripts Holding Company generated 101.35B in revenue and converted that into 4.90B in net income, yielding earnings per share of 8.66. EBITDA reached 7.30B, while operating income came in at 5.34B.

Balance Sheet

Express Scripts Holding Company holds 3.71B in cash and equivalents against 15.00B in total debt, resulting in a net debt position of 11.29B. Total book value stands at 18.90B, with working capital of -4.34B providing operational flexibility.

Cash Flow

Express Scripts Holding Company produced 4.36B in operating cash flow over the past twelve months.

Margins

Express Scripts Holding Company operates with a gross margin of 8.81, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 4.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Express Scripts Holding Company's most recent stock split took place on June 8, 2010 with a 1:2 split ratio.

Scores

Express Scripts Holding Company posts an Altman Z-Score of 9.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.