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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). HMS Holdings's Net Cash per Share for the quarter that ended in Dec. 2020 was $-1.97.
The historical rank and industry rank for HMS Holdings's Net Cash per Share or its related term are showing as below:
The historical data trend for HMS Holdings's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HMS Holdings Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -1.80 | -3.43 | -2.18 | -2.84 | -1.97 |
HMS Holdings Quarterly Data | ||||||||||||||||||||
Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | |
Net Cash per Share | Get a 7-Day Free Trial | -2.84 | -2.55 | -2.13 | -1.97 | -1.97 |
For the Health Information Services subindustry, HMS Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Healthcare Providers & Services industry and Healthcare sector, HMS Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where HMS Holdings's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
HMS Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2020 is calculated as
Net Cash per Share (A: Dec. 2020 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (207.124 | - | 381.348 | - | 0) | / | 88.5868 |
= | -1.97 |
HMS Holdings's Net Cash per Share for the quarter that ended in Dec. 2020 is calculated as
Net Cash per Share (Q: Dec. 2020 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (207.124 | - | 381.348 | - | 0) | / | 88.5868 |
= | -1.97 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HMS Holdings (NAS:HMSY) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of HMS Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard H Stowe | director | CAPITAL COUNSEL LLC 360 PARK AVENUE 11TH FLOOR NEW YORK NY 10022 |
Craig R Callen | director | 7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102 |
Tellez Cora M | director | TISCH FAMILY INTERESTS, 667 MADISON AVE 7TH FL, NEW YORK NY 10021-8087 |
Bart M Schwartz | director | 401 PARK AVENUE SOUTH NEW YORK NY 10016 |
William C Lucia | director, officer: Chairman, President and CEO | HEALTH MANAGEMENT SYSTEMS 401 PARK AVENUE S NEW YORK NY 10021 |
Katherine Baicker | director | LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Robert Becker | director | C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038 |
Miller William F Iii | director | 3618 HARVARD, DALLAS TX 75205 |
Ellen A Rudnick | director | 5807 SOUTH WOODLAWN AVENUE, MP POLSKY CENTER FOR ENTREPRENEURSHIP, CHICAGO IL 60637 |
Jeffrey A Rideout | director | 2142 DEER OAK WAY, DANVILLE CA 94506 |
Greg D Aunan | officer: SVP, Chief Accounting Officer | HMS HOLDINGS CORP., 5615 HIGH POINT DRIVE, IRVING TX 75038 |
Jacob Sims | officer: SVP, Chief Technology Officer | C/O HMS HOLDINGS CORP. 5615 HIGH POINT DR. IRVING TX 75038 |
David A Alexander | officer: Chief HR & Compliance Officer | C/O HMS HOLDINGS CORP. 5615 HIGH POINT DRIVE IRVING TX 75038 |
Jeffrey Scott Sherman | officer: EVP, CFO, and Treasurer | 103 POWELL COURT, SUITE 200, BRENTWOOD TN 37027 |
Teresa South | officer: Chief Administrative Officer | 401 PARK AVENUE SOUTH NEW YORK NY 10016 |
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