Express Scripts, Incorporated (ESRX)

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George Paz , CEO/Chairman of the Board/President/Director
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Company Information

George Paz, CEO/Chairman of the Board/President/Director

One Express Way,

St. Louis,, MO 63121

US Map it

Phone: (314) 996-0900

Fax: (314) 702-7037

www.express-scripts.com



Overview

The Company provides health care management and administration services on behalf of its clients, which include health maintenance organizations, health insurers, employers, workers compensation plans and government health programs.

Employees

Number of Employees: 11,820
Revenue per Employee: $1,609,522

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 02/2008
Sales 4.91 Bil. 4.18 Bil. 4.11 Bil. 4.14 Bil.
Gross Operating Profit 543.7 Mil. 529.5 Mil. 493.2 Mil. 474.8 Mil.
Operating Income before D & A (EBITDA) 354 Mil. 341.8 Mil. 319.1 Mil. 308.9 Mil.
Total Income Before Interest Expenses (EBIT) 330.8 Mil. 319.9 Mil. 299.7 Mil. 290.6 Mil.
Total Net Income 201.9 Mil. 190.2 Mil. 177.2 Mil. 138.5 Mil.
Basic EPS, Total 0.82 0.76 0.7 0.55
Diluted EPS, Total 0.81 0.75 0.69 0.54

BALANCE STATEMENT 10/2008 07/2008 04/2008 02/2008
Cash and Equivalents 227.1 Mil. 315.8 Mil. 511.9 Mil. 434.7 Mil.
Total Assets 1.8 Bil. 1.81 Bil. 2.07 Bil. 1.97 Bil.
Total Liabilities 2.55 Bil. 2.52 Bil. 2.56 Bil. 2.48 Bil.
Total Capitalization 2.39 Bil. 2.23 Bil. 2.46 Bil. 2.46 Bil.

Cash Flow 10/2008 07/2008 04/2008 02/2008
Net Cash From Continuing Operations 723.1 Mil. 480 Mil. 247.2 Mil. 815.4 Mil.
Net Cash From Investing Activities -328.9 Mil. -30.8 Mil. -12.1 Mil. -58.3 Mil.
Net Cash From Financing Activities -606.1 Mil. -573.7 Mil. -162.4 Mil. -469.7 Mil.
Net Change in Cash & Cash Equivalents -207.6 Mil. -118.9 Mil. 77.2 Mil. 303.7 Mil.

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Income Statement 2008 2007 2006 2005
Sales 16.41 Bil. 16.06 Bil. 14.97 Bil. 14.09 Bil.
Gross Operating Profit 1.86 Bil. 1.6 Bil. 1.29 Bil. 1.03 Bil.
Operating Income before D & A (EBITDA) 1.16 Bil. 925.1 Mil. 738 Mil. 574.82 Mil.
Total Income Before Interest Expenses (EBIT) 1.05 Bil. 836.2 Mil. 652 Mil. 492.32 Mil.
Total Net Income 567.8 Mil. 474.4 Mil. 400 Mil. 278.21 Mil.
Basic EPS, Total 2.18 1.7 1.36 0.91
Diluted EPS, Total 2.15 1.67 1.34 0.9

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 434.7 Mil. 131 Mil. 478 Mil. 166.05 Mil.
Total Assets 1.97 Bil. 1.77 Bil. 2.26 Bil. 1.44 Bil.
Total Liabilities 2.48 Bil. 2.43 Bil. 2.39 Bil. 1.81 Bil.
Total Capitalization 2.46 Bil. 2.4 Bil. 2.87 Bil. 1.61 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 815.4 Mil. 658.6 Mil. 793 Mil. 496.23 Mil.
Net Cash From Investing Activities -58.3 Mil. -101 Mil. -1.37 Bil. -397.02 Mil.
Net Cash From Financing Activities -469.7 Mil. -904.7 Mil. 887 Mil. -330.37 Mil.
Net Change in Cash & Cash Equivalents 303.7 Mil. -346.9 Mil. 312 Mil. -229.99 Mil.

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