NASDAQ /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
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Stock Type: Aggressive Growth
# of Employee: 25,900
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Fiscal Year End: 2016-12-31
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Stock Type: Large Core
USD
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Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Express Scripts Holding Co offers healthcare management & administration services such as managed care organizations, health insurers, workers' compensation plans & government health programs.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 64.50% | 4.10% | 1.3 | 2.0 | 4.20% | 2.70% | 2.70% | 0.282 | .000 |
| 2007-12-25 | Annual | 129.60% | 4.90% | 1.7 | 1.3 | 5.20% | 3.10% | 3.10% | 0.153 | .000 |
| 2008-12-25 | Annual | 110.30% | 5.40% | 2.4 | 2.1 | 5.80% | 3.50% | 3.50% | 0.243 | .000 |
| 2009-12-25 | Annual | 54.10% | 7.80% | 3.6 | 6.7 | 6.10% | 3.30% | 3.30% | 0.424 | .000 |
| 2010-12-25 | Annual | 62.00% | 5.00% | 4.1 | 6.6 | 4.60% | 2.60% | 2.60% | 0.519 | .000 |
| 2011-12-25 | Annual | 94.40% | 5.10% | 4.6 | 4.9 | 5.00% | 2.80% | 2.80% | 0.188 | .000 |
| 2012-12-25 | Annual | 21.10% | 5.30% | 6.6 | 31.3 | 3.00% | 1.40% | 1.40% | 0.673 | .000 |
| 2013-12-25 | Annual | 23.70% | 5.00% | 6.3 | 26.6 | 3.40% | 1.80% | 1.80% | 0.689 | .000 |
| 2014-12-25 | Annual | 24.90% | 4.90% | 6.6 | 26.4 | 3.60% | 2.00% | 2.00% | 0.594 | .000 |
| 2015-12-25 | Annual | 29.60% | 5.10% | 7.4 | 25.0 | 4.30% | 2.40% | 2.40% | 0.484 | .000 |
| 2016-12-25 | Annual | 32.30% | 5.20% | 8.3 | 25.7 | 5.10% | 3.40% | 3.40% | 0.457 | .000 |
| 2017-12-25 | Annual | 29.50% | 5.30% | 9.2 | 31.1 | 5.50% | 4.50% | 4.50% | 0.501 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 7.28% | 1.98% | 12.58% | -0.63% | 8.31% | 12.09% | 12.09% | -1.24% | 0.00% |
| 2007-12-25 | Annual | 100.93% | 19.51% | 33.83% | -33.38% | 23.81% | 14.81% | 14.81% | -45.74% | 0.00% |
| 2008-12-25 | Annual | -14.89% | 10.20% | 38.15% | 62.32% | 11.54% | 12.90% | 12.90% | 58.82% | 0.00% |
| 2009-12-25 | Annual | -50.95% | 44.44% | 52.86% | 211.72% | 5.17% | -5.71% | -5.71% | 74.49% | 0.00% |
| 2010-12-25 | Annual | 14.60% | -35.90% | 13.97% | -0.66% | -24.59% | -21.21% | -21.21% | 22.41% | 0.00% |
| 2011-12-25 | Annual | 52.26% | 2.00% | 12.50% | -26.12% | 8.70% | 7.69% | 7.69% | -63.78% | 0.00% |
| 2012-12-25 | Annual | -77.65% | 3.92% | 42.92% | 538.89% | -40.00% | -50.00% | -50.00% | 257.98% | 0.00% |
| 2013-12-25 | Annual | 12.32% | -5.66% | -4.66% | -15.06% | 13.33% | 28.57% | 28.57% | 2.38% | 0.00% |
| 2014-12-25 | Annual | 5.06% | -2.00% | 4.17% | -0.61% | 5.88% | 11.11% | 11.11% | -13.79% | 0.00% |
| 2015-12-25 | Annual | 18.88% | 4.08% | 12.65% | -5.42% | 19.44% | 20.00% | 20.00% | -18.52% | 0.00% |
| 2016-12-25 | Annual | 9.12% | 1.96% | 12.38% | 2.91% | 18.60% | 41.67% | 41.67% | -5.58% | 0.00% |
| 2017-12-25 | Annual | -8.67% | 1.92% | 10.32% | 20.79% | 7.84% | 32.35% | 32.35% | 9.63% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 17,660m | 16,919,500k | 95,700k | 474,400k | 474,400k | 568,000,k | 4.20% | 2.70% | 2.70% |
| 2007-12-25 | Annual | 18,273,600k | 17,328,700k | 108,400k | 567,800k | 567,800k | 528,000,k | 5.20% | 3.10% | 3.10% |
| 2008-12-25 | Annual | 21,978m | 20,697,500k | 77,600k | 776,100k | 776,100k | 503,600,k | 5.80% | 3.50% | 3.50% |
| 2009-12-25 | Annual | 24,748,900k | 23,250,500k | 194,400k | 827,600k | 827,600k | 532,200,k | 6.10% | 3.30% | 3.30% |
| 2010-12-25 | Annual | 44,973,200k | 42,902,300k | 167,100k | 1,181,200k | 1,181,200k | 544,000,k | 4.60% | 2.60% | 2.60% |
| 2011-12-25 | Annual | 46,128,300k | 43,816,600k | 299,700k | 1,275,800k | 1,275,800k | 505,000,k | 5.00% | 2.80% | 2.80% |
| 2012-12-25 | Annual | 93,858,100k | 91,073,600k | 619m | 1,312,900k | 1,312,900k | 747,300,k | 3.00% | 1.40% | 1.40% |
| 2013-12-25 | Annual | 104,098,800k | 100,547,100k | 596,100k | 1,844,600k | 1,844,600k | 821,600,k | 3.40% | 1.80% | 1.80% |
| 2014-12-25 | Annual | 100,887,100k | 97,284,700k | 582,900k | 2,007,600k | 2,007,600k | 759,100,k | 3.60% | 2.00% | 2.00% |
| 2015-12-25 | Annual | 101,751,800k | 97,412,500k | 500,300k | 2,476,400k | 2,476,400k | 695,300,k | 4.30% | 2.40% | 2.40% |
| 2016-12-25 | Annual | 100,287,500k | 95,199,700k | 694,800k | 3,404,400k | 3,404,400k | 631,400,k | 5.10% | 3.40% | 3.40% |
| 2017-12-25 | Annual | 100,064,600k | 94,570,600k | 607,900k | 4,517,400k | 4,517,400k | 583,400,k | 5.50% | 4.50% | 4.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 3.06% | 2.29% | -2.89% | 21.69% | 21.69% | -7.10% | 8.31% | 12.09% | 12.09% |
| 2007-12-25 | Annual | 3.47% | 2.42% | 13.27% | 19.69% | 19.69% | -7.04% | 23.81% | 14.81% | 14.81% |
| 2008-12-25 | Annual | 20.27% | 19.44% | -28.41% | 36.69% | 36.69% | -4.62% | 11.54% | 12.90% | 12.90% |
| 2009-12-25 | Annual | 12.61% | 12.33% | 150.52% | 6.64% | 6.64% | 5.68% | 5.17% | -5.71% | -5.71% |
| 2010-12-25 | Annual | 81.72% | 84.52% | -14.04% | 42.73% | 42.73% | 2.22% | -24.59% | -21.21% | -21.21% |
| 2011-12-25 | Annual | 2.57% | 2.13% | 79.35% | 8.01% | 8.01% | -7.17% | 8.70% | 7.69% | 7.69% |
| 2012-12-25 | Annual | 103.47% | 107.85% | 106.54% | 2.91% | 2.91% | 47.98% | -40.00% | -50.00% | -50.00% |
| 2013-12-25 | Annual | 10.91% | 10.40% | -3.70% | 40.50% | 40.50% | 9.94% | 13.33% | 28.57% | 28.57% |
| 2014-12-25 | Annual | -3.09% | -3.24% | -2.21% | 8.84% | 8.84% | -7.61% | 5.88% | 11.11% | 11.11% |
| 2015-12-25 | Annual | 0.86% | 0.13% | -14.17% | 23.35% | 23.35% | -8.40% | 19.44% | 20.00% | 20.00% |
| 2016-12-25 | Annual | -1.44% | -2.27% | 38.88% | 37.47% | 37.47% | -9.19% | 18.60% | 41.67% | 41.67% |
| 2017-12-25 | Annual | -0.22% | -0.66% | -12.51% | 32.69% | 32.69% | -7.60% | 7.84% | 32.35% | 32.35% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 1,124,900k | 5,108,100k | 3,983,200k | 131m | 0.0 | 3,983,200k | 0.282 | .000 |
| 2007-12-25 | Annual | 696,400k | 5,256,400k | 4,560m | 434,700k | 0.0 | 4,560m | 0.153 | .000 |
| 2008-12-25 | Annual | 1,078,200k | 5,509,200k | 4,431m | 530,700k | 0.0 | 4,431m | 0.243 | .000 |
| 2009-12-25 | Annual | 3,551,800k | 11,931,200k | 8,379,400k | 1,070,400k | 0.0 | 8,379,400k | 0.424 | .000 |
| 2010-12-25 | Annual | 3,606,600k | 10,557,800k | 6,951,200k | 523,700k | 0.0 | 6,951,200k | 0.519 | .000 |
| 2011-12-25 | Annual | 2,473,700k | 15,607m | 13,133,300k | 5,620,100k | 0.0 | 13,133,300k | 0.188 | .000 |
| 2012-12-25 | Annual | 23,385m | 58,111,200k | 34,726,200k | 2,793,900k | 0.0 | 34,726,200k | 0.673 | .000 |
| 2013-12-25 | Annual | 21,837,400k | 53,548,200k | 31,710,800k | 1,991,400k | 0.0 | 31,710,800k | 0.689 | .000 |
| 2014-12-25 | Annual | 20,054,200k | 53,798,900k | 33,744,700k | 1,832,600k | 0.0 | 33,744,700k | 0.594 | .000 |
| 2015-12-25 | Annual | 17,372,800k | 53,243,300k | 35,870,500k | 3,186,300k | 0.0 | 35,870,500k | 0.484 | .000 |
| 2016-12-25 | Annual | 16,236m | 51,744,900k | 35,508,900k | 3,077,200k | 0.0 | 35,508,900k | 0.457 | .000 |
| 2017-12-25 | Annual | 18,119,600k | 54,255,800k | 36,136,200k | 2,309,600k | 0.0 | 36,136,200k | 0.501 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -6.58% | 1.80% | 4.24% | -5.49% | 0.00% | 4.24% | -1.24% | 0.00% |
| 2007-12-25 | Annual | -38.09% | 2.90% | 14.48% | 231.83% | 0.00% | 14.48% | -45.74% | 0.00% |
| 2008-12-25 | Annual | 54.82% | 4.81% | -2.83% | 22.08% | 0.00% | -2.83% | 58.82% | 0.00% |
| 2009-12-25 | Annual | 229.42% | 116.57% | 89.11% | 101.70% | 0.00% | 89.11% | 74.49% | 0.00% |
| 2010-12-25 | Annual | 1.54% | -11.51% | -17.04% | -51.07% | 0.00% | -17.04% | 22.41% | 0.00% |
| 2011-12-25 | Annual | -31.41% | 47.82% | 88.94% | 973.15% | 0.00% | 88.94% | -63.78% | 0.00% |
| 2012-12-25 | Annual | 845.35% | 272.34% | 164.41% | -50.29% | 0.00% | 164.41% | 257.98% | 0.00% |
| 2013-12-25 | Annual | -6.62% | -7.85% | -8.68% | -28.72% | 0.00% | -8.68% | 2.38% | 0.00% |
| 2014-12-25 | Annual | -8.17% | 0.47% | 6.41% | -7.97% | 0.00% | 6.41% | -13.79% | 0.00% |
| 2015-12-25 | Annual | -13.37% | -1.03% | 6.30% | 73.87% | 0.00% | 6.30% | -18.52% | 0.00% |
| 2016-12-25 | Annual | -6.54% | -2.81% | -1.01% | -3.42% | 0.00% | -1.01% | -5.58% | 0.00% |
| 2017-12-25 | Annual | 11.60% | 4.85% | 1.77% | -24.94% | 0.00% | 1.77% | 9.63% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 658,600k | -66,800k | 725,400k | -101m | -904,700k |
| 2007-12-25 | Annual | 827,300k | -75m | 902,300k | -58,300k | -469,700k |
| 2008-12-25 | Annual | 1,103m | -85,800k | 1,188,800k | -320,600k | -680,400k |
| 2009-12-25 | Annual | 1,771,500k | -149,400k | 1,920,900k | -4,822,400k | 3,587m |
| 2010-12-25 | Annual | 2,117,400k | -119,900k | 2,237,300k | -145,900k | -2,523m |
| 2011-12-25 | Annual | 2,192m | -144,400k | 2,336,400k | -123,900k | 3,030,500k |
| 2012-12-25 | Annual | 4,781,600k | -160,200k | 4,941,800k | -10,391,700k | 2,823,600k |
| 2013-12-25 | Annual | 4,757,500k | -423m | 5,180,500k | -72,100k | -5,494,800k |
| 2014-12-25 | Annual | 4,549m | -436,600k | 4,985,600k | -411,900k | -4,289,700k |
| 2015-12-25 | Annual | 4,848,300k | -295,900k | 5,144,200k | -268,500k | -3,217m |
| 2016-12-25 | Annual | 4,919,400k | -330,400k | 5,249,800k | -351,900k | -4,677,800k |
| 2017-12-25 | Annual | 5,351,300k | 0.0 | 5,351,300k | -3,690,600k | -2,433,200k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 7.78% | -11.94% | 4.65% | -221.45% | 8.86% |
| 2007-12-25 | Annual | 25.61% | -12.28% | 24.39% | 42.28% | 48.08% |
| 2008-12-25 | Annual | 33.33% | -14.40% | 31.75% | -449.91% | -44.86% |
| 2009-12-25 | Annual | 60.61% | -74.13% | 61.58% | -1,404.18% | 627.19% |
| 2010-12-25 | Annual | 19.53% | 19.75% | 16.47% | 96.97% | -170.34% |
| 2011-12-25 | Annual | 3.52% | -20.43% | 4.43% | 15.08% | 220.11% |
| 2012-12-25 | Annual | 118.14% | -10.94% | 111.51% | -8,287.17% | -6.83% |
| 2013-12-25 | Annual | -0.50% | -164.04% | 4.83% | 99.31% | -294.60% |
| 2014-12-25 | Annual | -4.38% | -3.22% | -3.76% | -471.29% | 21.93% |
| 2015-12-25 | Annual | 6.58% | 32.23% | 3.18% | 34.81% | 25.01% |
| 2016-12-25 | Annual | 1.47% | -11.66% | 2.05% | -31.06% | -45.41% |
| 2017-12-25 | Annual | 8.78% | 100.00% | 1.93% | -948.76% | 47.98% |
Finance Detail
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Note