NAS:HMSY (USA) Also trade in: Germany

HMS Holdings Corp

$ 30.82 -1.04 (-3.26%)
Volume: 237,710 Avg Vol (1m): 489,623
Market Cap $: 2.69 Bil Enterprise Value $: 2.71 Bil
P/E (TTM): 39.65 P/B: 3.61
Earnings Power Value 5.92
Net Current Asset Value 1.05
Tangible Book 2.35
Projected FCF 14.73
Median P/S Value 29.86
Graham Number 6.42
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.92
Cash-To-Debt ranked lower than
67.20% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
HMSY: 0.92
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 10000, Max: 10000
Current: 0.92
0.19
10000
Equity-to-Asset 0.67
Equity-to-Asset ranked higher than
69.75% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
HMSY: 0.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.03, Med: 0.73, Max: 0.92
Current: 0.67
-0.03
0.92
Debt-to-Equity 0.32
Debt-to-Equity ranked higher than
53.98% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
HMSY: 0.32
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -22.67, Med: 0.36, Max: 0.9
Current: 0.32
-22.67
0.9
Debt-to-EBITDA 1.88
Debt-to-EBITDA ranked lower than
51.98% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
HMSY: 1.88
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.75, Med: 2.11, Max: 3.37
Current: 1.88
1.75
3.37
Interest Coverage 7.91
Interest Coverage ranked lower than
78.06% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
HMSY: 7.91
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.31, Med: 6.48, Max: 710.04
Current: 7.91
4.31
710.04
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.05%
WACC 10.07%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.05
Operating Margin ranked higher than
68.23% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
HMSY: 15.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.72, Med: 14.8, Max: 22.63
Current: 15.05
7.72
22.63
Net Margin % 11.28
Net Margin ranked higher than
62.04% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
HMSY: 11.28
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.15, Med: 8.66, Max: 13.24
Current: 11.28
3.15
13.24
ROE % 10.16
ROE ranked lower than
58.79% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
HMSY: 10.16
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.69, Med: 8.31, Max: 14.69
Current: 10.16
2.69
14.69
ROA % 6.63
ROA ranked lower than
50.24% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
HMSY: 6.63
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.59, Med: 4.89, Max: 12.86
Current: 6.63
1.59
12.86
ROC (Joel Greenblatt) % 32.15
ROC (Joel Greenblatt) ranked lower than
52.74% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
HMSY: 32.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.09, Med: 32.29, Max: 90.13
Current: 32.15
16.09
90.13
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked higher than
61.57% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
HMSY: 9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.7, Med: 6.65, Max: 36.7
Current: 9
-17.7
36.7
3-Year Total EBITDA Growth Rate 7.50
3-Year EBITDA Growth Rate ranked higher than
52.02% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
HMSY: 8.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.6, Max: 176.5
Current: 8.4
0
176.5
3-Year EPS w/o NRI Growth Rate 31.70
3-Year EPS w/o NRI Growth Rate ranked higher than
87.33% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
HMSY: 31.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -11.3, Max: 73.1
Current: 31.7
0
73.1

» HMSY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Business Services » Business Services    NAICS : 561440    SIC : 7389
Compare NYSE:WNS NYSE:ABM SZSE:000503 NAS:HCSG OSTO:LOOM B ASX:ALQ NAS:EXPO XBRU:SHUR WBO:POST TSE:4666 SHSE:900912 LSE:CPI NYSE:CVG NYSE:FCN SZSE:300012 LSE:RWS NAS:EXLS NYSE:WAGE NYSE:CLGX XBRU:BPOST
Traded in other countries HMM.Germany
Address 5615 High Point Drive, Irving, TX, USA, 75038
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

Current vs industry vs history
PE Ratio (TTM) 39.65
PE Ratio ranked lower than
89.58% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
HMSY: 39.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 29.13, Med: 46.41, Max: 141.31
Current: 39.65
29.13
141.31
Forward PE Ratio 29.24
Forward P/E ranked lower than
91.34% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
HMSY: 29.24
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 39.65
PE without NRI ranked lower than
90.00% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
HMSY: 39.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 29.13, Med: 46.41, Max: 141.31
Current: 39.65
29.13
141.31
Price-to-Owner-Earnings 42.30
Price-to-Owner-Earnings ranked lower than
80.07% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
HMSY: 42.3
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 17.05, Med: 36.58, Max: 80
Current: 42.3
17.05
80
PB Ratio 3.61
PB Ratio ranked lower than
73.70% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
HMSY: 3.61
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.41, Med: 3.91, Max: 7.52
Current: 3.61
1.41
7.52
PS Ratio 4.41
PS Ratio ranked lower than
83.00% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
HMSY: 4.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.71, Med: 4.27, Max: 8.24
Current: 4.41
1.71
8.24
Price-to-Free-Cash-Flow 33.14
Price-to-Free-Cash-Flow ranked lower than
78.02% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
HMSY: 33.14
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.01, Med: 34.44, Max: 97.83
Current: 33.14
15.01
97.83
Price-to-Operating-Cash-Flow 24.45
Price-to-Operating-Cash-Flow ranked lower than
80.00% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
HMSY: 24.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.7, Med: 25.26, Max: 52.73
Current: 24.45
10.7
52.73
EV-to-EBIT 37.11
EV-to-EBIT ranked lower than
91.40% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
HMSY: 37.11
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.8, Med: 28.4, Max: 64.5
Current: 37.11
15.8
64.5
EV-to-EBITDA 21.27
EV-to-EBITDA ranked lower than
80.80% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
HMSY: 21.27
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.6, Med: 17.9, Max: 31.5
Current: 21.27
9.6
31.5
EV-to-Revenue 4.48
EV-to-Revenue ranked lower than
83.77% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
HMSY: 4.48
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 4.4, Max: 9
Current: 4.48
1.8
9
PEG Ratio 51.00
PEG Ratio ranked lower than
100.00% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
HMSY: 51
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.44, Med: 1.63, Max: 123.81
Current: 51
0.44
123.81
Shiller PE Ratio 62.06
Shiller PE Ratio ranked lower than
90.71% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
HMSY: 62.06
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 24.56, Med: 65.66, Max: 1492
Current: 62.06
24.56
1492
Current Ratio 5.34
Current Ratio ranked higher than
85.67% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
HMSY: 5.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.83, Med: 3.59, Max: 8.39
Current: 5.34
0.83
8.39
Quick Ratio 5.34
Quick Ratio ranked higher than
87.30% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
HMSY: 5.34
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.83, Med: 3.59, Max: 8.39
Current: 5.34
0.83
8.39
Days Sales Outstanding 123.59
Days Sales Outstanding ranked lower than
88.44% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
HMSY: 123.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 90.53, Med: 126.81, Max: 132.68
Current: 123.59
90.53
132.68
Days Payable 11.16
Days Payable ranked lower than
88.19% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
HMSY: 11.16
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.54, Med: 15.64, Max: 21.96
Current: 11.16
7.54
21.96

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate ranked higher than
91.60% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
HMSY: -0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -29.3, Med: -2.65, Max: 1.8
Current: -0.8
-29.3
1.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 13.16
Price-to-Tangible-Book ranked lower than
95.53% of 470 companies
in the Business Services industry.
Industry Max: 1420, Med: 2.9, Min: 0.06
HMSY: 13.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.44, Med: 6.3, Max: 468.1
Current: 13.16
0.44
468.1
Price-to-Projected-FCF 2.10
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
70.53% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
HMSY: 2.1
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 2.03, Max: 4.99
Current: 2.1
0.45
4.99
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value ranked lower than
50.20% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
HMSY: 1.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.77, Max: 1.8
Current: 1.04
0.09
1.8
Price-to-Graham-Number 4.82
Price-to-Graham-Number ranked lower than
97.41% of 347 companies
in the Business Services industry.
Industry Max: 36.04, Med: 1.75, Min: 0.11
HMSY: 4.82
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.18, Med: 4.31, Max: 36.31
Current: 4.82
1.18
36.31
Earnings Yield (Joel Greenblatt) % 2.71
Earnings Yield (Greenblatt) ranked lower than
73.24% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
HMSY: 2.71
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.5, Med: 3.5, Max: 6.3
Current: 2.71
1.5
6.3
Forward Rate of Return (Yacktman) % 5.70
Forward Rate of Return ranked lower than
76.44% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
HMSY: 5.7
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.3, Med: 21.1, Max: 23.2
Current: 5.7
-5.3
23.2

More Statistics

Revenue (TTM) (Mil) $ 604.82
EPS (TTM) $ 0.78
Beta 1.42
Volatility % 54.58
52-Week Range $ 21.46 - 38.15
Shares Outstanding (Mil) 87.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N