HMSY - HMS Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 5
3B
Enterprise Value 3
3B
Trailing P/E
30.08
Forward P/E 1
25.61
PEG Ratio (5 yr expected) 1
1.44
Price/Sales (ttm)
4.79
Price/Book (mrq)
3.76
Enterprise Value/Revenue 3
4.79
Enterprise Value/EBITDA 6
19.49

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 311.04%
S&P500 52-Week Change 38.78%
52 Week High 340.67
52 Week Low 326.21
50-Day Moving Average 335.46
200-Day Moving Average 333.46

Share Statistics

Avg Vol (3 month) 3546.27k
Avg Vol (10 day) 3390.89k
Shares Outstanding 587.35M
Float 85.66M
% Held by Insiders 11.57%
% Held by Institutions 1100.02%
Shares Short (Sep 30, 2019) 42.93M
Short Ratio (Sep 30, 2019) 45.45
Short % of Float (Sep 30, 2019) 44.51%
Short % of Shares Outstanding (Sep 30, 2019) 43.35%
Shares Short (prior month Aug 30, 2019) 42.68M

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)Jun 30, 2019

Profitability

Profit Margin 16.08%
Operating Margin (ttm)17.94%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)14.22%

Income Statement

Revenue (ttm)626.21M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)229.66M
EBITDA 153.75M
Net Income Avi to Common (ttm)100.71M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)268.68M
Total Cash Per Share (mrq)3.08
Total Debt (mrq)264.2M
Total Debt/Equity (mrq)33.11
Current Ratio (mrq)6.72
Book Value Per Share (mrq)9.14

Cash Flow Statement

Operating Cash Flow (ttm)150.89M
Levered Free Cash Flow (ttm)85.31M