HMSY - HMS Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 31.61B
Trailing P/E 38.60
Forward P/E 119.72
PEG Ratio (5 yr expected) 12.44
Price/Sales (ttm)2.90
Price/Book (mrq)2.49
Enterprise Value/Revenue 33.09
Enterprise Value/EBITDA 616.55

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.68%
Operating Margin (ttm)10.55%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)6.89%

Income Statement

Revenue (ttm)521.21M
Revenue Per Share (ttm)6.22
Quarterly Revenue Growth (yoy)18.20%
Gross Profit (ttm)156.09M
EBITDA 97.19M
Net Income Avi to Common (ttm)40.05M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)181.10%

Balance Sheet

Total Cash (mrq)83.31M
Total Cash Per Share (mrq)1
Total Debt (mrq)240M
Total Debt/Equity (mrq)39.59
Current Ratio (mrq)3.16
Book Value Per Share (mrq)7.28

Cash Flow Statement

Operating Cash Flow (ttm)86.46M
Levered Free Cash Flow (ttm)55.81M

Trading Information

Stock Price History

Beta 0.89
52-Week Change 3-11.14%
S&P500 52-Week Change 313.44%
52 Week High 320.90
52 Week Low 311.01
50-Day Moving Average 317.17
200-Day Moving Average 317.12

Share Statistics

Avg Vol (3 month) 3539.51k
Avg Vol (10 day) 3373.33k
Shares Outstanding 583.21M
Float 81.06M
% Held by Insiders 11.65%
% Held by Institutions 1103.21%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

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