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Express Scripts, Inc. (ESRX)

-NasdaqGS

52.71 Down 0.32(0.60%) Mar 23, 4:00PM EDT|After Hours: 53.02 Up 0.31 (0.59%) Mar 23, 4:45PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.55B
Enterprise Value (Mar 24, 2012)3:28.01B
Trailing P/E (ttm, intraday):20.83
Forward P/E (fye Dec 31, 2013)1:12.64
PEG Ratio (5 yr expected)1:0.98
Price/Sales (ttm):0.56
Price/Book (mrq):10.39
Enterprise Value/Revenue (ttm)3:0.61
Enterprise Value/EBITDA (ttm)6:10.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):2.77%
Operating Margin (ttm):5.15%
Management Effectiveness
Return on Assets (ttm):11.34%
Return on Equity (ttm):41.97%
Income Statement
Revenue (ttm):46.13B
Revenue Per Share (ttm):92.09
Qtrly Revenue Growth (yoy):7.10%
Gross Profit (ttm):3.21B
EBITDA (ttm)6:2.60B
Net Income Avl to Common (ttm):1.28B
Diluted EPS (ttm):2.53
Qtrly Earnings Growth (yoy):-11.90%
Balance Sheet
Total Cash (mrq):5.62B
Total Cash Per Share (mrq):11.59
Total Debt (mrq):8.08B
Total Debt/Equity (mrq):326.49
Current Ratio (mrq):1.48
Book Value Per Share (mrq):5.11
Cash Flow Statement
Operating Cash Flow (ttm):2.19B
Levered Free Cash Flow (ttm):2.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.30
52-Week Change3:-4.22%
S&P500 52-Week Change3:6.63%
52-Week High (May 27, 2011)3:60.89
52-Week Low (Oct 4, 2011)3:34.47
50-Day Moving Average3:52.59
200-Day Moving Average3:46.58
Share Statistics
Avg Vol (3 month)3:7,837,140
Avg Vol (10 day)3:7,286,600
Shares Outstanding5:484.78M
Float:481.10M
% Held by Insiders1:0.19%
% Held by Institutions1:107.60%
Shares Short (as of Feb 29, 2012)3:93.48M
Short Ratio (as of Feb 29, 2012)3:10.20
Short % of Float (as of Feb 29, 2012)3:19.40%
Shares Short (prior month)3:92.67M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 8, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.