HMSY Hms Holdings Corp

  1. Stocks
  2. Healthcare
  3. NASDAQ: HMSY

Price (delayed)

$36.83

Market cap

$3.26B

P/E Ratio

59.4

Dividend/share

N/A

EPS

$0.62

Enterprise value

$3.3B

Sector: Healthcare
Industry: Health Information Services
Website: https://www.hms.com/

Highlights

The equity has increased by 9% year-on-year and by 2.4% since the previous quarter
The revenue is up by 3.9% year-on-year and by 3% since the previous quarter
HMSY's quick ratio is down by 29% YoY but it is up by 4.9% QoQ
Hms Holdings's gross profit has decreased by 10% YoY but it has increased by 4.4% QoQ
The price to earnings (P/E) is 65% higher than the last 4 quarters average of 36.1 and 39% higher than the 5-year quarterly average of 42.6
HMSY's EPS is down by 49% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of HMSY
Market
Shares outstanding
88.55M
Market cap
$3.26B
Enterprise value
$3.3B
Valuations
Price to earnings (P/E)
59.4
Price to book (P/B)
3.57
Price to sales (P/S)
5.07
EV/EBIT
41.1
EV/EBITDA
25.25
EV/Sales
5.14
Earnings
Revenue
$642.75M
EBIT
$80.35M
EBITDA
$130.77M
Free cash flow
$87.1M
Per share
EPS
$0.62
Free cash flow per share
$0.98
Book value per share
$10.3
Revenue per share
$7.26
TBVPS
$6.57
Balance sheet
Total assets
$1.3B
Total liabilities
$385.16M
Debt
$251.98M
Equity
$911.94M
Working capital
$367.34M
Liquidity
Debt to equity
0.28
Current ratio
4.71
Quick ratio
4.49
Net debt/EBITDA
0.31
Margins
EBITDA margin
20.3%
Gross margin
30.3%
Net margin
8.5%
Operating margin
12%
Efficiency
Return on assets
4.3%
Return on equity
6.2%
Return on invested capital
15.2%
Return on capital employed
6.7%
Return on sales
12.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HMSY stock price

How has the Hms Holdings stock price performed over time
Intraday
0.05%
1 week
0.19%
1 month
0.24%
1 year
53.65%
YTD
0.22%
QTD
0.22%

Financial performance

How have Hms Holdings's revenue and profit performed over time
Revenue
$642.75M
Gross profit
$194.98M
Operating income
$76.97M
Net income
$54.68M
Gross margin
30.3%
Net margin
8.5%
HMSY's net margin is down by 49% YoY and by 9% from the previous quarter
The net income has contracted by 47% YoY and by 5% from the previous quarter
Hms Holdings's operating margin has decreased by 29% YoY but it has increased by 12% QoQ
The company's operating income fell by 27% YoY but it rose by 15% QoQ

Growth

What is Hms Holdings's growth rate over time

Valuation

What is Hms Holdings stock price valuation
P/E
59.4
P/B
3.57
P/S
5.07
EV/EBIT
41.1
EV/EBITDA
25.25
EV/Sales
5.14
The price to earnings (P/E) is 65% higher than the last 4 quarters average of 36.1 and 39% higher than the 5-year quarterly average of 42.6
HMSY's EPS is down by 49% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 2.8 and 19% more than its 5-year quarterly average of 3.0
The equity has increased by 9% year-on-year and by 2.4% since the previous quarter
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 3.6 and 30% higher than the last 4 quarters average of 3.9
The revenue is up by 3.9% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Hms Holdings business performance
Hms Holdings's ROE has plunged by 53% YoY and by 7% from the previous quarter
HMSY's return on assets has dropped by 52% year-on-year and by 9% since the previous quarter
HMSY's return on sales is down by 34% year-on-year and by 3.1% since the previous quarter
The company's return on invested capital fell by 33% YoY

Dividends

What is HMSY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HMSY.

Financial health

How did Hms Holdings financials performed over time
HMSY's current ratio is down by 29% year-on-year but it is up by 3.1% since the previous quarter
HMSY's quick ratio is down by 29% YoY but it is up by 4.9% QoQ
HMSY's debt is 72% less than its equity
The equity has increased by 9% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.