$2.5 B

HMSY Mkt cap, 17-Jan-2019

$154.2 M

HMS Holdings Revenue Q3, 2018
HMS Holdings Net income (Q3, 2018)18.6 M
HMS Holdings EBIT (Q3, 2018)24.2 M
HMS Holdings Cash, 30-Sep-2018124.3 M

HMS Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

491.8m443.2m474.2m489.7m521.2m

Revenue growth, %

(10%)7%3%

Sales and marketing expense

185.8m178.3m189.3m202.0m

R&D expense

37.1m40.9m37.3m45.7m

General and administrative expense

68.7m83.1m89.4m105.7m

Operating expense total

414.6m426.6m432.1m470.8m

EBIT

77.2m34.2m47.6m57.7m50.4m

EBIT margin, %

16%8%10%12%10%

Interest expense

12.5m7.9m7.8m8.5m10.9m

Interest income

71.0k57.0k49.0k321.0k295.0k

Pre tax profit

65.6m26.3m39.8m49.5m39.9m

Income tax expense

25.6m12.4m15.3m11.8m(199.0k)

Net Income

40.0m13.9m24.5m37.6m40.1m

HMS Holdings Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

64.9m94.8m97.0m135.2m93.4m93.4m133.1m145.6m145.6m176.0m83.3m

Accounts Receivable

2.9m

Inventories

Current Assets

285.3m285.3m317.6m336.5m336.5m367.6m292.7m

PP&E

123.0m123.0m116.0m96.6m96.6m92.2m98.6m

Goodwill

361.5m361.5m361.5m361.5m361.5m379.7m487.6m

Total Assets

878.6m878.6m881.0m858.1m858.1m882.8m975.2m

Accounts Payable

2.5m

Short-term debt

Current Liabilities

86.2m86.2m91.3m88.6m88.6m90.2m92.7m

Long-term debt

Non-Current Liabilities

289.9m289.9m256.6m244.7m244.7m236.0m276.2m

Total Debt

297.5m

Total Liabilities

376.2m376.2m347.9m333.4m333.4m326.1m368.9m

Additional Paid-in Capital

296.5m296.5m313.2m330.3m330.3m345.0m368.7m

Retained Earnings

250.0m250.0m263.9m288.5m288.5m326.1m366.2m

Total Equity

502.4m502.4m533.1m524.7m524.7m556.6m606.2m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x

HMS Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.5m37.6m40.1m

Depreciation and Amortization

58.1m

Accounts Receivable

(21.9m)5.8m(12.0m)(3.6m)(7.0m)

Inventories

Accounts Payable

Cash From Operating Activities

101.2m98.8m70.7m88.6m86.5m

Purchases of PP&E

(22.1m)(17.3m)

Cash From Investing Activities

(26.3m)(26.2m)(11.8m)(39.2m)(204.4m)

Cash From Financing Activities

(32.8m)(46.4m)(19.0m)

Interest Paid

9.5m4.5m5.7m6.2m9.9m

Income Taxes Paid

34.9m21.1m22.9m20.3m18.0m

HMS Holdings Ratios

USDY, 2018

Financial Leverage

1.5 x
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HMS Holdings Employee Rating

2.8307 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.6
Career Opportunities
2.5
Source