HMSY - HMS Holdings Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.62B
Enterprise Value 3
2.56B
Trailing P/E
25.62
Forward P/E 1
22.64
PEG Ratio (5 yr expected) 1
1.45
Price/Sales (ttm)
4.23
Price/Book (mrq)
3.11
Enterprise Value/Revenue 3
4.13
Enterprise Value/EBITDA 6
17.76

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-13.39%
S&P500 52-Week Change 319.27%
52 Week High 340.67
52 Week Low 324.43
50-Day Moving Average 329.93
200-Day Moving Average 333.40

Share Statistics

Avg Vol (3 month) 3614.28k
Avg Vol (10 day) 3819.15k
Shares Outstanding 588.1M
Float 86.4M
% Held by Insiders 11.57%
% Held by Institutions 1100.02%
Shares Short (Nov 15, 2019) 43.41M
Short Ratio (Nov 15, 2019) 45.01
Short % of Float (Nov 15, 2019) 45.25%
Short % of Shares Outstanding (Nov 15, 2019) 43.87%
Shares Short (prior month Oct 15, 2019) 43.57M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Aug 17, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 16.69%
Operating Margin (ttm)17.00%

Management Effectiveness

Return on Assets (ttm)5.97%
Return on Equity (ttm)13.90%

Income Statement

Revenue (ttm)618.78M
Revenue Per Share (ttm)7.09
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)229.66M
EBITDA 143.96M
Net Income Avi to Common (ttm)103.27M
Diluted EPS (ttm)1.15
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)280.6M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)263.92M
Total Debt/Equity (mrq)31.64
Current Ratio (mrq)6.68
Book Value Per Share (mrq)9.47

Cash Flow Statement

Operating Cash Flow (ttm)153.84M
Levered Free Cash Flow (ttm)80.72M