$2.6 B

HMSY Mkt cap, 15-Oct-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

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

Revenue growth, %

(10%)7%3%

Sales and marketing expense

189.3m202.0m

R&D expense

37.3m45.7m

General and administrative expense

89.4m105.7m

Operating expense total

316.0m470.8m

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

Quarterly

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

Revenue

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

Sales and marketing expense

48.0m46.9m44.2m42.4m42.7m42.3m42.3m46.4m47.3m48.3m48.9m51.9m56.1m111.3m

R&D expense

9.7m9.2m10.2m9.8m10.0m10.4m10.0m9.6m9.1m9.5m9.8m11.3m12.3m26.5m

General and administrative expense

19.7m16.5m17.9m19.3m21.3m20.9m21.4m22.9m22.2m24.9m23.6m27.6m32.0m58.5m

Operating expense total

106.5m96.9m100.0m99.9m102.3m105.2m105.4m109.9m107.2m112.0m109.8m119.0m129.5m277.1m

EBIT

21.3m7.8m12.6m13.9m8.0m11.8m13.0m9.9m16.4m12.7m3.9m14.4m11.9m11.2m

EBIT margin, %

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

Interest expense

2.3m2.1m1.9m2.0m2.0m1.9m1.9m2.1m2.1m2.1m2.3m2.3m2.6m5.7m

Interest income

18.0k24.0k12.0k11.0k11.0k12.0k11.0k47.0k60.0k105.0k155.0k33.0k120.0k308.0k

Pre tax profit

19.0m5.7m10.6m12.0m6.0m9.8m11.1m7.9m14.3m10.6m1.8m12.1m9.4m

Income tax expense

7.5m2.4m4.6m5.0m2.5m4.4m4.2m3.3m5.7m(2.9m)370.0k5.5m3.0m2.8m

Net Income

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

HMS Holdings Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.9m

Inventories

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

2.5m

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Debt

297.5m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Current Assets

313.4m255.9m272.1m302.3m324.9m335.8m337.8m329.8m357.3m366.0m355.9m271.5m286.0m305.8m

PP&E

126.1m118.7m118.3m116.9m110.4m104.9m99.4m91.8m87.9m91.5m93.2m95.9m96.0m93.4m

Goodwill

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

Total Assets

915.5m839.3m849.3m872.2m877.3m877.6m868.0m841.0m859.4m884.9m867.1m956.3m959.7m970.1m

Current Liabilities

75.7m74.5m76.2m89.7m79.2m74.1m82.7m65.3m71.7m74.1m70.1m327.0m69.1m78.9m

Non-Current Liabilities

328.2m253.7m252.6m252.0m254.5m251.3m247.5m243.9m240.5m245.9m236.2m56.2m275.5m272.5m

Total Liabilities

403.9m328.3m328.8m341.7m333.7m325.4m330.2m309.1m312.2m320.0m306.3m383.2m344.6m351.4m

Additional Paid-in Capital

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

Retained Earnings

238.9m253.4m259.4m266.3m267.5m272.9m279.7m293.0m301.6m315.1m327.6m334.1m374.0m370.6m

Total Equity

511.6m511.0m520.5m530.5m543.6m552.1m537.8m531.9m547.1m564.9m560.8m573.1m615.1m618.6m

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

24.5m37.6m40.1m

Depreciation and Amortization

58.1m

Accounts Receivable

(22.0m)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

Quarterly

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

Net Income

28.9m15.8m4.6m13.1m26.6m1.4m8.0m6.4m3.0m

Depreciation and Amortization

44.3m13.7m16.3m

Accounts Receivable

(20.9m)982.0k13.6m9.2m(10.2m)(24.0m)3.4m16.8m8.5m7.0m(9.0m)2.3m(3.7m)

Cash From Operating Activities

75.2m21.3m47.5m79.8m(95.0k)40.5m599.0k45.7m54.4m3.4m20.7m14.7m23.7m

Purchases of PP&E

(18.3m)(2.6m)(10.3m)(8.9m)(791.0k)(2.5m)

Cash From Investing Activities

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

Cash From Financing Activities

(57.9m)(33.5m)(33.6m)3.8m(20.9m)(1.0m)1.4m3.7m(2.6m)41.3m(8.4m)(6.2m)

Interest Paid

7.7m1.2m2.5m4.4m2.8m5.3m1.4m3.0m4.6m1.7m3.5m2.1m4.9m

Income Taxes Paid

24.1m419.0k3.5m3.5m656.0k13.6m5.1m13.5m19.5m734.0k10.7m626.0k11.5m

HMS Holdings Ratios

USDY, 2018

Financial Leverage

1.6 x
Report incorrect company information