Company Quick10K Filing
Express Scripts
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-24
10-K 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-25
10-Q 2016-03-31 Filed 2016-04-25
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-04-29
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-10
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-12-13
8-K 2018-11-21
8-K 2018-10-31
8-K 2018-09-17
8-K 2018-08-29
8-K 2018-08-24
8-K 2018-08-13
8-K 2018-08-10
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-06-27
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-04-25
8-K 2018-04-23
8-K 2018-03-08
8-K 2018-03-08
8-K 2018-02-27
8-K 2018-01-24

Express Scripts Financials

ESRX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Time Warner (TWX) 74,606 43% 9.5 8% 68,997 39,192 31,532 13,501 5,786 9,576 91,246
Aetna (AET) 66,578 49% 12.6 6% 57,103 38,540 61,233 30,264 3,690 5,387 67,966
Dell (DVMT) 60,000 31% 24.6 4% 116,814 112,003 91,963 28,358 4,814 4,214 103,685
Express Scripts (ESRX) 53,843 9% 9.4 9% 55,442 34,869 101,353 8,926 4,910 6,726 63,111
Praxair (PX) 47,321 0% 14.6 8% 19,979 13,229 12,037 0 1,508 3,763 54,918
SPDR Gold Trust (GLD) 44,293 6.1 16% 44,169 210 0 0 7,250 7,250 44,293
Brown Forman (BFB) 30,112 52% 27.0 15% 5,553 3,611 4,151 2,170 854 1,191 32,165
Woori Bank (WF) 29,676 0% 340,447,183 318,494,139 0 0 0 0 29,676
Hanwha Q Cells (HQCL) 29,263 0% 2,263 1,807 0 0 0 0 29,179
Rockwell Collins (COL) 23,197 75% 12.5 5% 19,026 11,919 8,665 6,467 1,032 1,803 22,459
Zoom Video (ZM) 22,262 81% 941.7 1% 1,188 416 434 352 10 23 21,980
Coca-Cola European Partners (CCE) 21,514 0% 18,216 11,652 0 0 0 0 21,235
Andeavor (ANDV) 19,940 11.4 8% 30,074 16,507 0 0 2,328 2,491 28,352
CA (CA) 18,329 0% 11.9 3% 13,103 5,201 4,009 0 409 1,507 17,903
Spectra Energy Partners (SEP) 17,408 0% 18.1 3% 22,411 10,409 2,104 0 697 1,402 25,407
Pinterest (PINS) 14,472 65% -10.3 -58% 2,280 324 743 480 -1,326 -1,306 13,411
Crypto (CRCW) 12,201 -1% -801.9 -12,454% 0 2 -3 0 -15 -15 12,201
Lyft (LYFT) 12,189 36% -5.3 -39% 5,735 2,746 2,599 925 -2,246 -2,158 11,504
CrowdStrike Holdings (CRWD) 10,911 70% -91.3 -9% 1,256 539 329 231 -113 -111 10,167
Wyndham (WYN) 10,674 73% 20.0 6% 7,563 8,133 4,018 2,922 451 790 15,788

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash9,5781,4201,2482,7941,9901,3421,7221,9911,8502,8358351,8339067214383,1861,7711,3242,3053,0773,1642,3523,3962,3102,3182,9423,706
Accounts Receivable3,8184,1023,8474,1054,070
Inventory3851,4241,5611,6621,6571,6731,6441,8711,7271,7671,7902,1131,8861,6501,7302,0231,7331,7161,6771,9591,7551,9192,0532,1252,0282,2932,169
PP&E4062,3602,3832,3291,6801,6641,6292,7511,6591,6441,6402,9151,5101,4121,3433,0081,2601,2491,2563,2231,2781,2551,2671,104553505491
Assets21,99258,05857,30858,11155,58654,58254,76353,54852,74754,63453,43953,79951,90551,86851,99653,24351,10850,85950,90951,74551,05650,51351,20654,25653,40654,67855,442
Accounts Payable1,1182,0202,1392,9092,5742,6392,5732,9002,8302,9592,9723,1373,0383,3233,2733,4523,6824,1973,7913,8763,6584,3844,3783,7563,9574,7944,413
Long-Term Debt11,53718,24217,12515,91514,44714,28014,11413,94713,78016,10414,68713,56812,34816,73415,68715,59316,60316,00016,18015,64215,52814,98614,90816,11214,90013,45812,974
Liabilities16,83335,93034,56334,71631,95830,70531,04431,70330,86234,17533,27133,73531,29036,03735,45035,86336,25835,44835,30035,50135,12634,76335,28436,13034,95835,30234,869
Stockholders' Equity6,86030,11131,15230,41830,52730,71130,77233,43433,46033,43033,10932,79832,85132,39732,34633,00533,21633,42433,63333,98634,03533,94534,05535,16935,25935,50735,664
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue12,13327,69226,99965,21626,06326,42525,91625,78123,68525,11125,77826,31324,90025,45425,22326,17524,79225,22225,41024,86324,65525,34824,68325,37924,76925,64225,563
Cost of Revenue11,30125,58024,86525,10824,09624,30723,92123,72021,93523,10323,70624,21923,06623,32323,04923,91222,94523,06123,13622,52522,78223,18622,44622,88822,89023,43823,212
Gross Profit8322,1132,1342,3031,9672,1181,9942,0611,7502,0082,0732,0941,8342,1312,1742,2631,8472,1612,2742,3381,8732,1612,2382,4901,8792,2042,351
R&D
SG&A2681,5811,3361,3981,1251,1271,1191,2321,0411,0421,0891,1511,0079981,0071,049906905858864818783759908918892863
Tax167193258231259305326208261319209242268400378317279403422-104365435499-902194290277
Net Income2682693911,2313788344385063566049115894471,0637307795327277281,4405508248452,3316268791,074
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating530726793-1,132964-1811,0402,9358337364352,9243949007932,8747514391,4802,2491,0001,0811,9001,3701,512717759
Cash Investing-1-10,33278-1080-4128-821-87-117-930-37-53-1110-82-83-1072-187-76-3,3790-97-69
Cash Financing3,7231,450-955-1,12733-486-784-2,573674334-2,315-1,831-20-1,049-1,018-13-14-804-416-1,368907-1,707-783924-961169