Express Scripts Holding Analysis
Express Scripts Holding has over 15 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Express Scripts' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Express Scripts' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Express Scripts' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Express Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Express Scripts' stakeholders.
For many companies, including Express Scripts, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Express Scripts Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Express Scripts' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Express Scripts' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Express Scripts is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Express Scripts to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Express Scripts is said to be less leveraged. If creditors hold a majority of Express Scripts' assets, the Company is said to be highly leveraged.
Express Scripts Holding is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Express Scripts delisted stock analysis is to determine its intrinsic value, which is an estimate of what Express Scripts Holding is worth, separate from its market price. There are two main types of Express Scripts' stock analysis: fundamental analysis and technical analysis.
The Express Scripts stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Express Scripts is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Express Stock trading window is adjusted to America/New York timezone.
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Express Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Express Scripts was currently reported as 25.89. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Express Scripts Holding recorded earning per share (EPS) of 8.64. The entity last dividend was issued on the 12th of November 2003. The firm had 2:1 split on the 8th of June 2010. Express Scripts Holding Company operates as a pharmacy benefit management company in the United States and Canada. Express Scripts Holding Company was founded in 1986 and is headquartered in Saint Louis, Missouri. Express Scripts operates under Health Care Plans classification in USA and is traded on NASDAQ. It employs 26600 people. To learn more about Express Scripts Holding call the company at 314 996-0900 or check out www.express-scripts.com.Express Scripts Holding Investment Alerts
| Express Scripts is not yet fully synchronised with the market data | |
| Express Scripts has some characteristics of a very speculative penny stock | |
| Express Scripts has a very high chance of going through financial distress in the upcoming years | |
| Express Scripts has accumulated 15 Billion in debt which can lead to volatile earnings | |
| Express Scripts Holding currently holds 15 B in liabilities with Debt to Equity (D/E) ratio of 72.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Express Scripts Holding has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Express Scripts' use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Express Scripts shares are held by institutions such as insurance companies |
Express Scripts Thematic Classifications
In addition to having Express Scripts stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Express Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.04 B.Express Scripts Outstanding Bonds
Express Scripts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Express Scripts Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Express bonds can be classified according to their maturity, which is the date when Express Scripts Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View |
Express Scripts Holding Debt to Cash Allocation
As Express Scripts Holding follows its natural business cycle, the capital allocation decisions will not magically go away. Express Scripts' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Express Scripts Holding currently holds 15 B in liabilities with Debt to Equity (D/E) ratio of 72.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Express Scripts Holding has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Express Scripts' use of debt, we should always consider it together with its cash and equity.Express Scripts Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Express Scripts' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Express Scripts, which in turn will lower the firm's financial flexibility.Express Scripts Corporate Bonds Issued
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Other Consideration for investing in Express Stock
If you are still planning to invest in Express Scripts Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express Scripts' history and understand the potential risks before investing.
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