• MEDCO HEALTH SOLUTIONS INC Financial Overview

  • Income Statement: MHS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 44.51 B 42.54 B 1.96 B 4.41%
    Gross Profit 2.72 B 2.19 B 530.30 M 19.52%
    Net Income Before Extra Items/Preferred Div 912.00 M 630.20 M 281.80 M 30.90%
    Operating Income 1.60 B 1.24 B 362.80 M 22.63%
  • Cash Flow: MHS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 302.40 M -1.16 B 1.46 B 482.01%
    Net Cash Flow - Investing 1.71 B 155.50 M 1.56 B 90.93%
    Net Cash Flow/Operating Activities 1.37 B 1.24 B 126.00 M 9.22%
  • Balance Sheet: MHS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 16.22 B 14.39 B 1.83 B 11.28%
    Total Liabilities 9.34 B 6.88 B 2.46 B 26.31%
    Shareholders Equity 6.88 B 7.50 B -628.20 M -9.14%
  • Key Ratios / Statistics: MHS

    • Valuation

      Price/Earnings (TTM) 31.10
      Price/Sales (TTM) 0.64
      Price/Book (MRQ) 3.98
      Price/Cash Flow (TTM) 16.83
    • Profitability

      Gross Margin 6.11
      Operating Margin 3.60
      Profit Margin 2.05
    • Dividends

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

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.26
      Long Term Debt-to-Equity (MRQ) 68.68
    • Management Effectiveness

      Return on Equity (TTM) 12.74
      Return on Assets (TTM) 7.07
      Return on Investments (TTM) 10.44