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.

Company Growth (employees)
Type
Public
HQ
Irving, US
Founded
1974
Size (employees)
2,287 (est)+2%
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 Data and Metrics

HMS Holdings Financial Metrics

HMS Holdings's revenue was reported to be $113.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

113.7 m

Net income (Q1, 2017)

1.4 m

EBIT (Q1, 2017)

3.9 m

Market capitalization (18-Aug-2017)

1.5 b

Cash (31-Mar-2017)

168.3 m
HMS Holdings's current market capitalization is $1.5 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

491.8 m443.2 m474.2 m489.7 m

Revenue growth, %

(10%)7%3%

Sales and marketing expense

189.3 m

R&D expense

37.3 m

General and administrative expense

89.4 m

EBIT

77.2 m34.2 m47.6 m57.7 m

EBIT margin, %

16%8%10%12%

Interest income

71 k57 k49 k321 k

Pre tax profit

65.6 m26.3 m39.8 m49.5 m

Net Income

40 m13.9 m24.5 m37.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

112.6 m113.8 m110.3 m116.9 m118.4 m119.8 m123.6 m124.6 m113.7 m

Sales and marketing expense

44.2 m42.4 m42.7 m42.3 m42.3 m46.4 m47.3 m48.3 m48.9 m

R&D expense

10.2 m9.8 m10 m10.4 m10 m9.6 m9.1 m9.5 m9.8 m

General and administrative expense

17.9 m19.3 m21.3 m20.9 m21.4 m22.9 m22.2 m24.9 m23.6 m

EBIT

12.6 m13.9 m8 m11.8 m13 m9.9 m16.4 m12.7 m3.9 m

EBIT margin, %

11%12%7%10%11%8%13%10%3%

Interest income

12 k11 k11 k12 k11 k47 k60 k105 k155 k

Pre tax profit

10.6 m12 m6 m9.8 m11.1 m7.9 m14.3 m10.6 m1.8 m

Net Income

15.8 m4.6 m13.1 m26.6 m1.4 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

64.9 m94.8 m97 m135.2 m93.4 m133.1 m145.6 m176 m

Accounts Receivable

2.9 m

Current Assets

285.3 m317.6 m336.5 m367.6 m

PP&E

123 m116 m96.6 m92.2 m

Goodwill

361.5 m361.5 m361.5 m379.7 m

Total Assets

878.6 m881 m858.1 m882.8 m

Accounts Payable

2.5 m

Total Debt

297.5 m

Current Liabilities

86.2 m91.3 m88.6 m90.2 m

Non-Current Liabilities

289.9 m256.6 m244.7 m236 m

Total Liabilities

376.2 m347.9 m333.4 m326.1 m

Additional Paid-in Capital

296.5 m313.2 m330.3 m345 m

Retained Earnings

250 m263.9 m288.5 m326.1 m

Total Equity

502.4 m533.1 m524.7 m556.6 m

Financial Leverage

1.7 x1.7 x1.6 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

95.9 m120.2 m133.5 m150.4 m144.8 m143.5 m187.9 m171.5 m168.3 m

Current Assets

272.1 m302.3 m324.9 m335.8 m337.8 m329.8 m357.3 m366 m355.9 m

PP&E

118.3 m116.9 m110.4 m104.9 m99.4 m91.8 m87.9 m91.5 m93.2 m

Goodwill

361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m378.6 m379.7 m

Total Assets

849.3 m872.2 m877.3 m877.6 m868 m841 m859.4 m884.9 m867.1 m

Current Liabilities

76.2 m89.7 m79.2 m74.1 m82.7 m65.3 m71.7 m74.1 m70.1 m

Non-Current Liabilities

252.6 m252 m254.5 m251.3 m247.5 m243.9 m240.5 m245.9 m236.2 m

Additional Paid-in Capital

305.2 m308.2 m320.2 m323.3 m327.1 m332.9 m339.6 m343.9 m347.8 m

Retained Earnings

259.4 m266.3 m267.5 m272.9 m279.7 m293 m301.6 m315.1 m327.6 m

Total Equity

520.5 m530.5 m543.6 m552.1 m537.8 m531.9 m547.1 m564.9 m560.8 m

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.5 m37.6 m

Depreciation and Amortization

58.1 m

Accounts Receivable

(22 m)5.8 m(12 m)(3.6 m)

Cash From Operating Activities

101.2 m98.8 m70.7 m88.6 m

Purchases of PP&E

(22.1 m)

Cash From Investing Activities

(26.3 m)(26.2 m)(11.8 m)(39.2 m)

Cash From Financing Activities

(32.8 m)(46.4 m)(19 m)

Interest Paid

9.5 m4.5 m5.7 m6.2 m

Income Taxes Paid

34.9 m21.1 m22.9 m20.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

15.8 m4.6 m13.1 m26.6 m1.4 m

Depreciation and Amortization

16.3 m

Accounts Receivable

13.6 m9.2 m(10.2 m)(24 m)3.4 m16.8 m8.5 m7 m

Cash From Operating Activities

47.5 m79.8 m(95 k)40.5 m599 k45.7 m54.4 m3.4 m

Purchases of PP&E

(10.3 m)

Cash From Investing Activities

(11.6 m)(19.3 m)(3.2 m)(7.9 m)(1.8 m)(4.9 m)(32.1 m)(8.5 m)

Cash From Financing Activities

(33.6 m)3.8 m(20.9 m)(1 m)1.4 m3.7 m(2.6 m)

Interest Paid

2.5 m4.4 m2.8 m5.3 m1.4 m3 m4.6 m1.7 m

Income Taxes Paid

3.5 m3.5 m656 k13.6 m5.1 m13.5 m19.5 m734 k
USDY, 2017

Revenue/Employee

50.1 k

Financial Leverage

1.5 x

HMS Holdings Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Eliza CorporationMarch 14, 2017$170 m

HMS Holdings Market Value History

Traffic Overview of HMS Holdings

HMS Holdings Online and Social Media Presence

HMS Holdings Company Life and Culture

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