HMSY - HMS Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 52.7B
Enterprise Value 32.82B
Trailing P/E 58.46
Forward P/E 129.02
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)4.57
Price/Book (mrq)4.15
Enterprise Value/Revenue 34.77
Enterprise Value/EBITDA 622.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.01%
Operating Margin (ttm)12.63%

Management Effectiveness

Return on Assets (ttm)4.74%
Return on Equity (ttm)7.64%

Income Statement

Revenue (ttm)590.96M
Revenue Per Share (ttm)7.08
Quarterly Revenue Growth (yoy)22.70%
Gross Profit (ttm)186.48M
EBITDA 122.63M
Net Income Avi to Common (ttm)47.32M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)191.50%

Balance Sheet

Total Cash (mrq)124.3M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)240M
Total Debt/Equity (mrq)36.82
Current Ratio (mrq)4.04
Book Value Per Share (mrq)7.77

Cash Flow Statement

Operating Cash Flow (ttm)86.9M
Levered Free Cash Flow (ttm)76.19M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3104.65%
S&P500 52-Week Change 31.08%
52 Week High 338.15
52 Week Low 315.06
50-Day Moving Average 329.66
200-Day Moving Average 331.50

Share Statistics

Avg Vol (3 month) 3627.28k
Avg Vol (10 day) 3470.46k
Shares Outstanding 583.91M
Float 82.16M
% Held by Insiders 11.55%
% Held by Institutions 1101.24%
Shares Short (Jan 31, 2019) 42.61M
Short Ratio (Jan 31, 2019) 44.85
Short % of Float (Jan 31, 2019) 44.19%
Short % of Shares Outstanding (Jan 31, 2019) 43.12%
Shares Short (prior month Dec 31, 2018) 41.33M

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