HMS Holdings

HMS is enterprising healthcare. We provide the broadest range of healthcare cost containment solutions in the industry – all to help payers improve performance.
Back in 1974, HMS identified the multi-billion-dollar problem with Medicaid coordination of benefits, creating a solution from scratch for providers. We adapted that solution to state agencies and then to Medicaid managed care organizations. Later we pushed beyond coordination of benefits into payment integrity – including Medicare – and data solutions for health plans, state and federal agencies, and employers.
Today we are the most comprehensive cost containment company for healthcare payers in America. Using innovative technology as well as powerful data services and analytics, our solutions cover the entire payment continuum including eligibility verification, payment accuracy, fraud identification and prevention, cost savings, performance improvement, and provider education.
Most important, we save our customers billions of dollars a year in overpayment recoveries and billions more through the prevention of improper payments – targeting fraud, waste, and abuse; inappropriate claims; and ineligible claimants. We have one out of every three Americans under contact and strive to make the healthcare system better for everyone.
Enterprising is HMS. And HMS is enterprising healthcare.

Type
Public
HQ
Irving, US
Founded
1974
Size (employees)
2,251 (est)
Website
hms.com
HMS Holdings was founded in 1974 and is headquartered in Irving, US

HMS Holdings Office Locations

HMS Holdings has an office in Irving
Irving, US (HQ)
5615 High Point Dr

HMS Holdings Metrics

HMS Holdings Financial Metrics

Revenue (2015)

$474.2 m

Revenue growth (2014-15), %

7%

Gross profit

$130.7 m

Gross profit margin (2015), %

28%

Net income (2015)

$24.5 m

Market capitalization (21-Mar-2017)

$1.5 b

Closing share price (21-Mar-2017)

$18.5

Cash (31-Dec-2015)

$145.6 m
HMS Holdings's current market capitalization is $1.5 b.
HMS Holdings's revenue was reported to be $474.2 m in FY, 2015 which is a 7% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

$491.8 m$443.2 m$474.2 m

Revenue growth, %

(10%)7%

Gross profit

$145.9 m$113.2 m$130.7 m

Gross profit Margin, %

30%26%28%

Operating expense total

$68.7 m$79 m$83.1 m

EBIT

$77.2 m$34.2 m$47.6 m

EBIT margin, %

16%8%10%

Interest expense

$94 k$605 k$16.6 m$12.5 m$7.9 m($7.8 m)

Interest income

$71 k$57 k$49 k

Pre tax profit

$65.6 m$26.3 m$39.8 m

Income tax expense

$26.6 m$33.2 m$32.8 m$25.6 m$12.4 m$15.3 m

Net Income

$40 m$13.9 m$24.5 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

$64.9 m$94.8 m$97 m$135.2 m$93.4 m$133.1 m$145.6 m

Accounts Receivable

Inventories

Current Assets

$285.3 m$317.6 m$336.5 m

PP&E

$123 m$116 m$96.6 m

Goodwill

$361.5 m$361.5 m$361.5 m

Total Assets

$878.6 m$881 m$858.1 m

Accounts Payable

Total Debt

$297.5 m

Current Liabilities

$86.2 m$91.3 m$88.6 m

Non-Current Liabilities

$289.9 m$256.6 m$244.7 m

Total Liabilities

$376.2 m$347.9 m$333.4 m

Additional Paid-in Capital

$296.5 m$313.2 m$330.3 m

Retained Earnings

$250 m$263.9 m$288.5 m

Total Equity

$502.4 m$533.1 m$524.7 m

Financial Leverage

1.7 x1.7 x1.6 x
FY, 2013FY, 2014FY, 2015

Net Income

$24.5 m

Depreciation and Amortization

$58.1 m

Accounts Receivable

($22 m)$5.8 m($12 m)

Inventories

Accounts Payable

Cash From Operating Activities

$101.2 m$98.8 m$70.7 m

Purchases of PP&E

($22.1 m)

Cash From Investing Activities

($26.3 m)($26.2 m)($11.8 m)

Cash From Financing Activities

($32.8 m)($46.4 m)

Interest Paid

$9.5 m$4.5 m$5.7 m

Income Taxes Paid

$34.9 m$21.1 m$22.9 m

HMS Holdings Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Eliza CorporationMarch 14, 2017$170 m

HMS Holdings Market Value History

HMS Holdings Online Presence

HMS Holdings Company Life

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