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MEDCO HEALTH SOLUTIONS INC (MHS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $55.50 Metrics
OS: 388.1 M 40 % ROE
Market cap: $21.5 B 352 % ROIC
Net debt: $4.87 B 1.5 x Debt/EBITDA
EV: $26.4 B

 
TTM Valuation
EBITDA $3.3 B 8.0 x EV/EBITDA
EBIT $2.5 B 10.5 x EV/EBIT
EPS $3.39 16.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-25-10Dec-26-09Dec-27-08Dec-29-07Dec-30-06Dec-31-05Dec-25-04Dec-27-03
Revenues65,968.359,804.251,258.044,506.242,543.737,870.935,351.934,264.5
            Revenue growth10.3%16.7%15.2%4.6%12.3%7.1%3.2%4.0%
Cost of goods sold61,633.255,777.247,529.641,560.940,138.335,928.033,629.432,742.4
Gross profit4,335.14,027.03,728.42,945.32,405.41,942.91,722.51,522.1
            Gross margin6.6%6.7%7.3%6.6%5.7%5.1%4.9%4.4%
Selling, general and administrative1,550.41,455.51,425.01,114.11,109.2757.6676.4686.4
EBITA2,794.12,581.42,309.61,831.21,326.11,105.5926.3810.3
            EBITA margin4.2%4.3%4.5%4.1%3.1%2.9%2.6%2.4%
Amortization of intangibles287.4305.6285.1228.1218.5192.5179.994.3
EBIT2,506.72,275.82,024.51,603.11,107.6913.0746.4716.0
            EBIT margin3.8%3.8%3.9%3.6%2.6%2.4%2.1%2.1%
Pre-tax income2,334.22,103.31,790.81,503.31,011.8952.9806.3728.7
Income taxes906.9823.0687.9591.3381.6350.9324.7302.9
            Tax rate38.9%39.1%38.4%39.3%37.7%36.8%40.3%41.6%
Net income1,427.31,280.31,102.9912.0630.2602.0481.6425.8
            Net margin2.2%2.1%2.2%2.0%1.5%1.6%1.4%1.2%
 
Diluted EPS$3.16$2.61$2.13$1.63$1.04$1.03$1.75$1.57
Shares outstanding (diluted)451.8490.0518.6560.9603.3587.1274.7270.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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