$2.6 B

HMSY Mkt cap, 16-Aug-2018

$288.2 M

HMS Holdings Revenue Q2, 2018
HMS Holdings EBIT (Q2, 2018)11.2 M
HMS Holdings Cash, 30-Jun-201888.1 M

HMS Holdings Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

(10%)7%3%

Sales and marketing expense

189.3 m202 m

R&D expense

37.3 m45.7 m

General and administrative expense

89.4 m105.7 m

Operating expense total

316 m470.8 m

EBIT

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

EBIT margin, %

16%8%10%12%10%

Interest expense

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

Interest income

71 k57 k49 k321 k295 k

Pre tax profit

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

Income tax expense

25.6 m12.4 m15.3 m11.8 m(199 k)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

127.8 m104.7 m112.6 m113.8 m110.3 m116.9 m118.4 m119.8 m123.6 m124.6 m113.7 m133.3 m141.4 m288.2 m

Sales and marketing expense

48 m46.9 m44.2 m42.4 m42.7 m42.3 m42.3 m46.4 m47.3 m48.3 m48.9 m51.9 m56.1 m111.3 m

R&D expense

9.7 m9.2 m10.2 m9.8 m10 m10.4 m10 m9.6 m9.1 m9.5 m9.8 m11.3 m12.3 m26.5 m

General and administrative expense

19.7 m16.5 m17.9 m19.3 m21.3 m20.9 m21.4 m22.9 m22.2 m24.9 m23.6 m27.6 m32 m58.5 m

Operating expense total

106.5 m96.9 m100 m99.9 m102.3 m105.2 m105.4 m109.9 m107.2 m112 m109.8 m119 m129.5 m277.1 m

EBIT

21.3 m7.8 m12.6 m13.9 m8 m11.8 m13 m9.9 m16.4 m12.7 m3.9 m14.4 m11.9 m11.2 m

EBIT margin, %

17%7%11%12%7%10%11%8%13%10%3%11%8%4%

Interest expense

2.3 m2.1 m1.9 m2 m2 m1.9 m1.9 m2.1 m2.1 m2.1 m2.3 m2.3 m2.6 m5.7 m

Interest income

18 k24 k12 k11 k11 k12 k11 k47 k60 k105 k155 k33 k120 k308 k

Pre tax profit

19 m5.7 m10.6 m12 m6 m9.8 m11.1 m7.9 m14.3 m10.6 m1.8 m12.1 m9.4 m

Income tax expense

7.5 m2.4 m4.6 m5 m2.5 m4.4 m4.2 m3.3 m5.7 m(2.9 m)370 k5.5 m3 m2.8 m

Net Income

15.8 m4.6 m8.6 m13.5 m1.4 m6.5 m6.4 m

HMS Holdings Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.9 m

Inventories

Current Assets

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

PP&E

123 m116 m96.6 m92.2 m98.6 m

Goodwill

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

Total Assets

878.6 m881 m858.1 m882.8 m975.2 m

Accounts Payable

2.5 m

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

289.9 m256.6 m244.7 m236 m276.2 m

Total Debt

297.5 m

Total Liabilities

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

Additional Paid-in Capital

296.5 m313.2 m330.3 m345 m368.7 m

Retained Earnings

250 m263.9 m288.5 m326.1 m366.2 m

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

109.4 m76.3 m95.9 m120.2 m133.5 m150.4 m144.8 m143.5 m187.9 m171.5 m168.3 m51.4 m83.9 m88.1 m

Current Assets

313.4 m255.9 m272.1 m302.3 m324.9 m335.8 m337.8 m329.8 m357.3 m366 m355.9 m271.5 m286 m305.8 m

PP&E

126.1 m118.7 m118.3 m116.9 m110.4 m104.9 m99.4 m91.8 m87.9 m91.5 m93.2 m95.9 m96 m93.4 m

Goodwill

361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m361.5 m378.6 m379.7 m491.1 m487.6 m487.6 m

Total Assets

915.5 m839.3 m849.3 m872.2 m877.3 m877.6 m868 m841 m859.4 m884.9 m867.1 m956.3 m959.7 m970.1 m

Current Liabilities

75.7 m74.5 m76.2 m89.7 m79.2 m74.1 m82.7 m65.3 m71.7 m74.1 m70.1 m327 m69.1 m78.9 m

Non-Current Liabilities

328.2 m253.7 m252.6 m252 m254.5 m251.3 m247.5 m243.9 m240.5 m245.9 m236.2 m56.2 m275.5 m272.5 m

Total Liabilities

403.9 m328.3 m328.8 m341.7 m333.7 m325.4 m330.2 m309.1 m312.2 m320 m306.3 m383.2 m344.6 m351.4 m

Additional Paid-in Capital

291.7 m301.8 m305.2 m308.2 m320.2 m323.3 m327.1 m332.9 m339.6 m343.9 m347.8 m353.5 m375.8 m382.6 m

Retained Earnings

238.9 m253.4 m259.4 m266.3 m267.5 m272.9 m279.7 m293 m301.6 m315.1 m327.6 m334.1 m374 m370.6 m

Total Equity

511.6 m511 m520.5 m530.5 m543.6 m552.1 m537.8 m531.9 m547.1 m564.9 m560.8 m573.1 m615.1 m618.6 m

Financial Leverage

1.8 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.7 x1.6 x1.6 x

HMS Holdings Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.5 m37.6 m40.1 m

Depreciation and Amortization

58.1 m

Accounts Receivable

(22 m)5.8 m(12 m)(3.6 m)(7 m)

Inventories

Accounts Payable

Cash From Operating Activities

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

Purchases of PP&E

(22.1 m)(17.3 m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

28.9 m15.8 m4.6 m13.1 m26.6 m1.4 m8 m6.4 m3 m

Depreciation and Amortization

44.3 m13.7 m16.3 m

Accounts Receivable

(20.9 m)982 k13.6 m9.2 m(10.2 m)(24 m)3.4 m16.8 m8.5 m7 m(9 m)2.3 m(3.7 m)

Cash From Operating Activities

75.2 m21.3 m47.5 m79.8 m(95 k)40.5 m599 k45.7 m54.4 m3.4 m20.7 m14.7 m23.7 m

Purchases of PP&E

(18.3 m)(2.6 m)(10.3 m)(8.9 m)(791 k)(2.5 m)

Cash From Investing Activities

(43.2 m)(4.9 m)(11.6 m)(19.3 m)(3.2 m)(7.9 m)(1.8 m)(4.9 m)(32.1 m)(8.5 m)(186.7 m)(5.8 m)(12.6 m)

Cash From Financing Activities

(57.9 m)(33.5 m)(33.6 m)3.8 m(20.9 m)(1 m)1.4 m3.7 m(2.6 m)41.3 m(8.4 m)(6.2 m)

Interest Paid

7.7 m1.2 m2.5 m4.4 m2.8 m5.3 m1.4 m3 m4.6 m1.7 m3.5 m2.1 m4.9 m

Income Taxes Paid

24.1 m419 k3.5 m3.5 m656 k13.6 m5.1 m13.5 m19.5 m734 k10.7 m626 k11.5 m

HMS Holdings Ratios

USDY, 2018

Financial Leverage

1.6 x
Report incorrect company information