Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • EXPRESS SCRIPTS INC Financial Overview

  • Income Statement: ESRX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 21.98 B 21.82 B 154.00 M 0.70%
    Gross Profit 2.01 B 1.73 B 273.00 M 13.60%
    Net Income Before Extra Items/Preferred Div 776.10 M 567.80 M 208.30 M 26.84%
    Operating Income 1.28 B 1.09 B 194.10 M 15.16%
  • Cash Flow: ESRX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -680.40 M -469.70 M -210.70 M 30.97%
    Net Cash Flow - Investing 320.60 M 58.30 M 262.30 M 81.82%
    Net Cash Flow/Operating Activities 1.10 B 827.30 M 275.70 M 25.00%
  • Balance Sheet: ESRX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.51 B 5.26 B 252.80 M 4.59%
    Total Liabilities 4.43 B 4.56 B -129.00 M -2.91%
    Shareholders Equity 1.08 B 696.40 M 381.80 M 35.41%
  • Key Ratios / Statistics: ESRX

    • Valuation

      Price/Earnings (TTM) 17.85
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 6.44
      Price/Cash Flow (TTM) 20.31
    • Profitability

      Gross Margin 9.13
      Operating Margin 5.83
      Profit Margin 3.53
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 2.21
      Long Term Debt-to-Equity (MRQ) 104.98
    • Management Effectiveness

      Return on Equity (TTM) 88.10
      Return on Assets (TTM) 11.82
      Return on Investments (TTM) 29.76