HMS Holdings Corp (HMSY)
Stock Price:
$29.68 USD
-0.44 (-1.46%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $29.74 +0.06 (0.21%) Aug 14, 4:11 PM
Key Info
| Market Cap |
2.63B |
| Revenue (ttm) |
624.33M |
| Net Income (ttm) |
57.78M |
| Shares Out |
88.52M |
| EPS (ttm) |
0.64 |
| PE Ratio |
46.38 |
| Forward PE |
26.46 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$29.68 |
| Previous Close |
$30.12 |
| Change ($) |
-0.44 |
| Change (%) |
-1.46% |
| Day's Open |
30.08 |
| Day's Range |
29.51 - 30.23 |
| Day's Volume |
344,911 |
| 52-Week Range |
18.20 - 40.67 |
More Stats
| Market Cap |
2.63B |
| Enterprise Value |
2.69B |
| Earnings Date (est) |
Oct 30, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
88.52M |
| Float |
87.10M |
| EPS (basic) |
0.66 |
| EPS (diluted) |
0.64 |
| FCF / Share |
1.09 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
2.16% |
| FCF Yield |
3.66% |
| Payout Ratio |
n/a |
| Shares Short |
1.84M |
| Short Ratio |
4.86 |
| Short % of Float |
3.04% |
| Beta |
0.97 |
| PE Ratio |
46.38 |
| Forward PE |
26.46 |
| P/FCF Ratio |
27.32 |
| PS Ratio |
4.21 |
| PB Ratio |
3.13 |
| Revenue |
624.33M |
| Operating Income |
66.83M |
| Net Income |
57.78M |
| Free Cash Flow |
96.15M |
| Net Cash |
-59.34M |
| Net Cash / Share |
-0.67 |
| Gross Margin |
37.59% |
| Operating Margin |
10.70% |
| Profit Margin |
9.30% |
| FCF Margin |
15.40% |
| ROA |
3.54% |
| ROE |
6.85% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (14)
| Buy |
8 |
| Overweight |
1 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$34.67*
(16.81% upside)
Low
30.0
Current: $29.68
High
40.0
Target: 34.67
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 626 | 598 | 521 | 490 | 474 | 443 | 492 | 474 | 364 | 303 |
| Revenue Growth | 4.7% | 14.79% | 6.43% | 3.27% | 6.99% | -9.87% | 3.81% | 30.2% | 20.13% | - |
| Gross Profit | 218 | 197 | 156 | 147 | 131 | 115 | 142 | 155 | 130 | 107 |
| Operating Income | 103 | 63.24 | 50.43 | 57.67 | 47.57 | 34.20 | 77.18 | 99.51 | 80.87 | 66.74 |
| Net Income | 87.22 | 54.99 | 40.05 | 37.64 | 24.53 | 13.95 | 40.00 | 50.52 | 47.79 | 40.09 |
| Shares Outstanding | 87.22 | 83.63 | 83.82 | 84.22 | 87.88 | 87.67 | 87.60 | 86.20 | 84.59 | 81.76 |
| Earnings Per Share | 0.98 | 0.64 | 0.47 | 0.43 | 0.28 | 0.16 | 0.45 | 0.57 | 0.55 | 0.47 |
| EPS Growth | 53.13% | 36.17% | 9.3% | 53.57% | 75% | -64.44% | -21.05% | 3.64% | 17.02% | - |
| Operating Cash Flow | 133 | 96.46 | 86.46 | 88.64 | 72.29 | 101 | 101 | 83.04 | 56.73 | 61.93 |
| Capital Expenditures | -21.62 | -30.41 | -33.04 | -21.02 | -11.82 | -26.20 | -25.78 | -27.47 | -20.33 | -27.51 |
| Free Cash Flow | 112 | 66.04 | 53.42 | 67.62 | 60.47 | 74.36 | 75.40 | 55.57 | 36.40 | 34.41 |
| Cash & Equivalents | 139 | 179 | 83.31 | 176 | 146 | 133 | 93.37 | 135 | 97.00 | 94.84 |
| Total Debt | 255 | 240 | 240 | 198 | 198 | 198 | 233 | 333 | 350 | - |
| Net Cash / Debt | -116 | -61.05 | -157 | -21.80 | -52.19 | -64.68 | -139 | -197 | -253 | 94.84 |
| Assets | 1,244 | 1,079 | 975 | 883 | 851 | 881 | 879 | 930 | 869 | 353 |
| Liabilities | 389 | 365 | 369 | 326 | 326 | 348 | 376 | 467 | 478 | 45.27 |
| Book Value | 855 | 713 | 606 | 557 | 525 | 533 | 502 | 463 | 391 | 308 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
HMS Holdings Corp |
| Country |
United States |
| Employees |
3,100 |
| CEO |
William C. Lucia |
Stock Information
| Ticker Symbol |
HMSY |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Health Information Services |
| Unique Identifier |
NASDAQ: HMSY |
| IPO Date |
December 17, 1992 |
Description
HMS Holdings Corp., through its subsidiaries, provides cost containment solutions in the United States healthcare marketplace. The company offers coordination of benefits services to government and commercial healthcare payers to ensure that the correct party pays the claim; and population management solutions that provide risk-bearing organizations with intelligence across their member populations to identify risks, and enhance patient engagement and outcomes, as well as payment integrity, care management and consumer engagement, and analytical solutions. It serves state Medicaid programs, commercial health plans, federal government health agencies, government and private employers, children's health insurance program, and other healthcare payers, as well as a subcontractor. The company was founded in 1974 and is headquartered in Irving, Texas.