EXPRESS SCRIPTS INC
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|---|
| Revenue | $11.09B | $11.14B | $24.72B | $21.94B | $21.82B |
| Operating income | $552.4M | $454.7M | $1.50B | $1.27B | $1.06B |
| Net income | $326.5M | $260.2M | $827.6M | $776.1M | $567.8M |
| Total assets | $15.61B | $10.56B | $11.93B | $5.51B | — |
| Total liabilities | $13.13B | $6.95B | $8.38B | $4.43B | — |
| Equity | $2.47B | $3.61B | $3.55B | $1.08B | $696.4M |
| EPS (diluted) | $0.61 | $0.47 | $1.56 | $1.54 | $2.15 |
| Shares out. | 528.3M | 275.3M | 275.0M | 247.6M | 264.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 5.0%
- Net margin
- 2.9%
- Return on equity
- 13.2%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- 5.4%
- Liabilities / assets
- 84.2%
- Debt / equity
- 5.31×
- Book value / share
- $4.68
- Revenue growth (YoY)
- −0.4%
- Net income growth (YoY)
- 25.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 2.92safe
- Accruals / assets
- −12.0%clean
- Beneish M-Score
- -3.20normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventApr 6, 2012
- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventApr 2, 2012
- Other material eventMar 28, 2012
- Other material eventMar 12, 2012
- Director / officer change · Other material eventFeb 29, 2012
- Results of operations · Regulation FD disclosureFeb 22, 2012
- Other material eventFeb 13, 2012
- Entered a material agreement · New financial obligation · Regulation FD disclosureFeb 10, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3PRIMARY DOCUMENTApr 20, 2018
- 424B5Nov 22, 2017
- 424B5Nov 20, 2017
- S-3ASRNov 14, 2017
- 424B5Jun 30, 2016
- 424B5Jun 29, 2016
- 424B5Feb 24, 2016
- 424B5Feb 22, 2016
- POSASRFeb 22, 2016
- SC 13GFeb 12, 2016
- 424B5Jun 4, 2014
- 424B5Jun 2, 2014
- S-3ASRFORM S-3ASRJun 2, 2014
- SC 13G/AESRX AS OF 12/31/12Feb 12, 2013
- 424B3Dec 7, 2012
Event-driven situations (2)
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