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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.21
HMSY's Cash-to-Debt is ranked lower than
81% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. HMSY: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HMSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: No Debt Max: No Debt
Current: 0.21
Equity-to-Asset 0.60
HMSY's Equity-to-Asset is ranked higher than
65% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. HMSY: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
HMSY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.73 Max: 0.92
Current: 0.6
-0.03
0.92
Debt-to-Equity 0.42
HMSY's Debt-to-Equity is ranked higher than
54% of the 490 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. HMSY: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
HMSY' s Debt-to-Equity Range Over the Past 10 Years
Min: -22.67  Med: 0.35 Max: 0.9
Current: 0.42
-22.67
0.9
Debt-to-EBITDA 2.53
HMSY's Debt-to-EBITDA is ranked lower than
58% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 2.03 vs. HMSY: 2.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HMSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35  Med: 1.97 Max: 3.37
Current: 2.53
0.35
3.37
Interest Coverage 5.55
HMSY's Interest Coverage is ranked lower than
78% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 vs. HMSY: 5.55 )
Ranked among companies with meaningful Interest Coverage only.
HMSY' s Interest Coverage Range Over the Past 10 Years
Min: 4.31  Med: 9.79 Max: 710.04
Current: 5.55
4.31
710.04
Piotroski F-Score: 7
Altman Z-Score: 3.66
Beneish M-Score: -2.31
WACC vs ROIC
7.96%
6.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 10.07
HMSY's Operating Margin % is ranked higher than
68% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. HMSY: 10.07 )
Ranked among companies with meaningful Operating Margin % only.
HMSY' s Operating Margin % Range Over the Past 10 Years
Min: 7.72  Med: 19.6 Max: 22.63
Current: 10.07
7.72
22.63
Net Margin % 6.58
HMSY's Net Margin % is ranked higher than
65% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. HMSY: 6.58 )
Ranked among companies with meaningful Net Margin % only.
HMSY' s Net Margin % Range Over the Past 10 Years
Min: 3.15  Med: 10.43 Max: 13.24
Current: 6.58
3.15
13.24
ROE % 5.79
HMSY's ROE % is ranked lower than
58% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. HMSY: 5.79 )
Ranked among companies with meaningful ROE % only.
HMSY' s ROE % Range Over the Past 10 Years
Min: 2.69  Med: 12.01 Max: 14.69
Current: 5.79
2.69
14.69
ROA % 3.65
HMSY's ROA % is ranked higher than
52% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. HMSY: 3.65 )
Ranked among companies with meaningful ROA % only.
HMSY' s ROA % Range Over the Past 10 Years
Min: 1.59  Med: 6.72 Max: 12.86
Current: 3.65
1.59
12.86
ROC (Joel Greenblatt) % 24.31
HMSY's ROC (Joel Greenblatt) % is ranked higher than
54% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. HMSY: 24.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HMSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.65  Med: 47.99 Max: 90.13
Current: 24.31
15.65
90.13
3-Year Revenue Growth Rate 0.40
HMSY's 3-Year Revenue Growth Rate is ranked lower than
67% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. HMSY: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HMSY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.7  Med: 7.75 Max: 36.7
Current: 0.4
-17.7
36.7
3-Year EBITDA Growth Rate -7.70
HMSY's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. HMSY: -7.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HMSY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.8  Med: 20.25 Max: 115.1
Current: -7.7
-31.8
115.1
3-Year EPS without NRI Growth Rate -1.50
HMSY's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. HMSY: -1.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HMSY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.9  Med: 16.2 Max: 73.1
Current: -1.5
-43.9
73.1
GuruFocus has detected 4 Warning Signs with HMS Holdings Corp HMSY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HMSY's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

HMSY Guru Trades in Q3 2016

Joel Greenblatt 351,211 sh (+48.44%)
Jim Simons 851,600 sh (-6.59%)
Paul Tudor Jones 76,379 sh (-8.16%)
» More
Q4 2016

HMSY Guru Trades in Q4 2016

Jim Simons 835,700 sh (-1.87%)
Joel Greenblatt 284,341 sh (-19.04%)
Paul Tudor Jones 34,062 sh (-55.40%)
» More
Q1 2017

HMSY Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 89,354 sh (New)
Paul Tudor Jones 47,184 sh (+38.52%)
Jim Simons 634,512 sh (-24.07%)
Joel Greenblatt 204,383 sh (-28.12%)
» More
Q2 2017

HMSY Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 89,354 sh (unchged)
Jim Simons 630,312 sh (-0.66%)
Paul Tudor Jones 35,865 sh (-23.99%)
Joel Greenblatt 14,173 sh (-93.07%)
» More
» Details

Insider Trades

Latest Guru Trades with HMSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Reduce -93.07%0.05%$17.91 - $20.68 $ 19.360%14,173
Joel Greenblatt 2017-03-31 Reduce -28.12%0.02%$17.76 - $20.33 $ 19.365%204,383
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$17.76 - $20.33 $ 19.365%89,354
Joel Greenblatt 2016-12-31 Reduce -19.04%0.02%$16.18 - $22.03 $ 19.36-1%284,341
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 561440    SIC: 7389
Compare:NYSE:EEX, OSTO:ITAB B, XMCE:APPS, LSE:SRP, NYSE:NSP, NYSE:WNS, NYSE:NSR, SHSE:601515, SZSE:300202, NYSE:FCN, TSE:9787, NAS:TTEC, NAS:EXPO, NAS:LABL, NAS:EXLS, SZSE:002711, SZSE:300215, XTER:GFK, SHSE:600093, SZSE:300075 » details
Traded in other countries:HMM.Germany,
Headquarter Location:USA
HMS Holdings Corp is a United States-based holding company. It operates in the healthcare insurance benefit cost containment marketplace. The company's primary offerings comprise coordination of benefits, payment integrity and eligibility verification.

HMS Holdings Corp. is a United States-based holding company that conducts businesses through its operating subsidiaries. The company offers services that help customers contain healthcare insurance benefit costs. Its primary offerings comprise coordination of benefits, payment integrity and eligibility verification. The coordination of benefits service ensures the right party pays a health claim. The payment integrity service ensures the billing and/or payment is accurate and appropriate. The eligibility verification service ensures individuals meet qualifying criteria for healthcare programs. The company's customers include Medicaid agencies, government health agencies, health plans, government and private employers, and others. The company operates only within the United States.

Ratios

vs
industry
vs
history
PE Ratio 50.95
HMSY's PE Ratio is ranked lower than
84% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. HMSY: 50.95 )
Ranked among companies with meaningful PE Ratio only.
HMSY' s PE Ratio Range Over the Past 10 Years
Min: 29.13  Med: 48.38 Max: 141.31
Current: 50.95
29.13
141.31
Forward PE Ratio 21.14
HMSY's Forward PE Ratio is ranked lower than
75% of the 141 Companies
in the Global Business Services industry.

( Industry Median: 17.67 vs. HMSY: 21.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.95
HMSY's PE Ratio without NRI is ranked lower than
84% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. HMSY: 50.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
HMSY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29.13  Med: 48.18 Max: 141.31
Current: 50.95
29.13
141.31
Price-to-Owner-Earnings 55.95
HMSY's Price-to-Owner-Earnings is ranked lower than
88% of the 353 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. HMSY: 55.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HMSY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.05  Med: 37.37 Max: 80
Current: 55.95
17.05
80
PB Ratio 2.84
HMSY's PB Ratio is ranked lower than
57% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. HMSY: 2.84 )
Ranked among companies with meaningful PB Ratio only.
HMSY' s PB Ratio Range Over the Past 10 Years
Min: 1.41  Med: 4.31 Max: 7.52
Current: 2.84
1.41
7.52
PS Ratio 3.39
HMSY's PS Ratio is ranked lower than
77% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. HMSY: 3.39 )
Ranked among companies with meaningful PS Ratio only.
HMSY' s PS Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.49 Max: 8.24
Current: 3.39
1.71
8.24
Price-to-Free-Cash-Flow 56.61
HMSY's Price-to-Free-Cash-Flow is ranked lower than
89% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. HMSY: 56.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HMSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.01  Med: 37.52 Max: 97.83
Current: 56.61
15.01
97.83
Price-to-Operating-Cash-Flow 27.31
HMSY's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. HMSY: 27.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HMSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.7  Med: 26.69 Max: 52.73
Current: 27.31
10.7
52.73
EV-to-EBIT 36.23
HMSY's EV-to-EBIT is ranked lower than
84% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. HMSY: 36.23 )
Ranked among companies with meaningful EV-to-EBIT only.
HMSY' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.7  Med: 27.7 Max: 68.1
Current: 36.23
15.7
68.1
EV-to-EBITDA 19.12
HMSY's EV-to-EBITDA is ranked lower than
72% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. HMSY: 19.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
HMSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 18 Max: 31.5
Current: 19.12
9.6
31.5
EV-to-Revenue 3.68
HMSY's EV-to-Revenue is ranked lower than
78% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. HMSY: 3.68 )
Ranked among companies with meaningful EV-to-Revenue only.
HMSY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 4.6 Max: 9
Current: 3.68
1.8
9
Shiller PE Ratio 47.44
HMSY's Shiller PE Ratio is ranked lower than
75% of the 159 Companies
in the Global Business Services industry.

( Industry Median: 29.52 vs. HMSY: 47.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
HMSY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.56  Med: 74.86 Max: 1492
Current: 47.44
24.56
1492
Current Ratio 0.83
HMSY's Current Ratio is ranked lower than
88% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. HMSY: 0.83 )
Ranked among companies with meaningful Current Ratio only.
HMSY' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.51 Max: 8.39
Current: 0.83
0.83
8.39
Quick Ratio 0.83
HMSY's Quick Ratio is ranked lower than
83% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. HMSY: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
HMSY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 3.51 Max: 8.39
Current: 0.83
0.83
8.39
Days Sales Outstanding 143.03
HMSY's Days Sales Outstanding is ranked lower than
90% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. HMSY: 143.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
HMSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 89.33  Med: 120.54 Max: 143.03
Current: 143.03
89.33
143.03
Days Payable 14.47
HMSY's Days Payable is ranked lower than
81% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 38.83 vs. HMSY: 14.47 )
Ranked among companies with meaningful Days Payable only.
HMSY' s Days Payable Range Over the Past 10 Years
Min: 7.54  Med: 17.96 Max: 69.11
Current: 14.47
7.54
69.11

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.50
HMSY's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. HMSY: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HMSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.3  Med: -2.75 Max: 1.5
Current: 1.5
-29.3
1.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.61
HMSY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. HMSY: 1.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HMSY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 2.37 Max: 4.99
Current: 1.61
0.45
4.99
Price-to-Median-PS-Value 0.75
HMSY's Price-to-Median-PS-Value is ranked higher than
81% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. HMSY: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HMSY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.74 Max: 1.7
Current: 0.75
0.08
1.7
Earnings Yield (Greenblatt) % 2.76
HMSY's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. HMSY: 2.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HMSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 3.6 Max: 6.4
Current: 2.76
1.5
6.4
Forward Rate of Return (Yacktman) % -5.18
HMSY's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 377 Companies
in the Global Business Services industry.

( Industry Median: 10.46 vs. HMSY: -5.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HMSY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.3  Med: 27.3 Max: 86
Current: -5.18
-5.3
86

More Statistics

Revenue (TTM) (Mil) $493.45
EPS (TTM) $ 0.38
Beta1.04
Short Percentage of Float2.30%
52-Week Range $15.94 - 22.05
Shares Outstanding (Mil)84.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 561 635 693
EPS ($) 0.81 0.91 1.02
EPS without NRI ($) 0.81 0.91 1.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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