HMSY - HMS Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 52.69B
Enterprise Value 32.97B
Trailing P/E 76.81
Forward P/E 131.32
PEG Ratio (5 yr expected) 12.49
Price/Sales (ttm)4.79
Price/Book (mrq)4.35
Enterprise Value/Revenue 35.28
Enterprise Value/EBITDA 625.63

Financial Highlights

Fiscal Year

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


Profit Margin 6.24%
Operating Margin (ttm)12.06%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)5.89%

Income Statement

Revenue (ttm)562.38M
Revenue Per Share (ttm)6.73
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)186.48M
EBITDA 115.85M
Net Income Avi to Common (ttm)35.12M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)88.13M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)240M
Total Debt/Equity (mrq)38.79
Current Ratio (mrq)3.87
Book Value Per Share (mrq)7.42

Cash Flow Statement

Operating Cash Flow (ttm)89.42M
Levered Free Cash Flow (ttm)86.5M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 367.50%
S&P500 52-Week Change 316.29%
52 Week High 333.85
52 Week Low 311.01
50-Day Moving Average 331.30
200-Day Moving Average 323.11

Share Statistics

Avg Vol (3 month) 3520.66k
Avg Vol (10 day) 3477.27k
Shares Outstanding 583.46M
Float 81.59M
% Held by Insiders 11.61%
% Held by Institutions 1101.58%
Shares Short (Aug 31, 2018) 41.51M
Short Ratio (Aug 31, 2018) 42.35
Short % of Float (Aug 31, 2018) 42.42%
Short % of Shares Outstanding (Aug 31, 2018) 41.81%
Shares Short (prior month Jul 31, 2018) 42.61M

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) 23/1
Last Split Date 3Aug 17, 2011