HMSY - HMS Holdings Corp.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.38B
Enterprise Value 31.54B
Trailing P/E 60.40
Forward P/E 120.80
PEG Ratio (5 yr expected) 11.69
Price/Sales (ttm)2.77
Price/Book (mrq)2.35
Enterprise Value/Revenue 33.09
Enterprise Value/EBITDA 616.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.71%
Operating Margin (ttm)11.24%

Management Effectiveness

Return on Assets (ttm)3.79%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)498.31M
Revenue Per Share (ttm)5.95
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)147.05M
EBITDA 95.21M
Net Income Avi to Common (ttm)23.48M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-54.60%

Balance Sheet

Total Cash (mrq)79.48M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)240M
Total Debt/Equity (mrq)40.86
Current Ratio (mrq)0.88
Book Value Per Share (mrq)6.99

Cash Flow Statement

Operating Cash Flow (ttm)87.52M
Levered Free Cash Flow (ttm)79.77M

Trading Information

Stock Price History

Beta 0.86
52-Week Change 3-11.48%
S&P500 52-Week Change 316.72%
52 Week High 320.90
52 Week Low 311.01
50-Day Moving Average 316.91
200-Day Moving Average 318.32

Share Statistics

Avg Vol (3 month) 3734.67k
Avg Vol (10 day) 3624k
Shares Outstanding 584.08M
Float 82.51M
% Held by Insiders 11.65%
% Held by Institutions 1100.12%
Shares Short 32.4M
Short Ratio 32.42
Short % of Float 33.27%
Shares Short (prior month) 31.73M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Aug 17, 2011