HMS (HMSY) stock price, revenue, and financials

HMS market cap is $3.3 b, and annual revenue was $673.28 m in FY 2020

$3.3 B

HMSY Mkt cap, 05-Apr-2021

$673.3 M

HMS Revenue FY, 2020
HMS Gross profit (FY, 2020)216 M
HMS Gross profit margin (FY, 2020), %32.1%
HMS Net income (FY, 2020)70.1 M
HMS EBIT (FY, 2020)93.2 M
HMS Cash, 31-Dec-2020207.1 M
HMS EV3.3 B
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HMS Revenue

HMS revenue was $673.28 m in FY, 2020

Embed Graph

HMS Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

489.7m521.2m598.3m626.4m673.3m

Revenue growth, %

3%6%15%

Cost of goods sold

342.7m365.1m401.6m408.7m457.3m

Gross profit

147.1m156.1m196.7m217.7m216.0m

Gross profit Margin, %

30%30%33%35%32%

R&D expense

54.0m61.4m

General and administrative expense

89.4m105.7m113.4m114.7m122.8m

Operating expense total

89.4m105.7m133.4m114.7m122.8m

EBIT

57.7m50.4m63.2m103.0m93.2m

EBIT margin, %

12%10%11%16%14%

Interest expense

8.5m10.9m11.3m

Interest income

321.0k295.0k1.1m4.1m271.0k

Pre tax profit

49.5m39.9m53.0m104.4m87.3m

Income tax expense

11.8m(199.0k)(2.0m)17.1m17.1m

Net Income

37.6m40.1m55.0m87.2m70.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

70.7m80.0m82.5m89.3m92.4m107.3m120.1m113.2m116.6m125.8m113.7m133.3m125.7m141.4m146.8m154.2m148.0m168.2m146.8m171.4m142.7m

Cost of goods sold

47.0m52.3m55.6m58.2m57.7m76.4m79.6m78.3m85.5m88.7m86.2m91.4m90.6m97.5m101.0m101.8m99.0m99.6m101.5m117.1m110.3m

Gross profit

23.7m27.7m26.8m31.1m34.6m30.9m40.5m34.9m31.1m37.1m27.6m41.9m35.1m43.9m45.8m52.4m49.0m68.6m45.3m54.3m32.4m

Gross profit Margin, %

33%35%33%35%38%29%34%31%27%30%24%31%28%31%31%34%33%41%31%32%23%

R&D expense

4.3m4.6m5.0m5.7m6.0m6.9m8.0m7.9m9.1m9.2m14.9m15.1m

General and administrative expense

8.5m9.4m10.7m10.7m10.6m14.9m14.9m14.2m15.8m16.8m23.6m27.6m22.2m32.0m26.5m28.2m29.2m28.0m28.2m35.8m26.8m

Operating expense total

8.5m9.4m10.7m10.7m10.6m14.9m14.9m14.2m15.8m16.8m23.6m27.6m22.2m32.0m26.5m28.2m29.2m28.0m28.2m35.8m26.8m

EBIT

15.2m18.3m16.1m20.5m24.1m16.0m25.6m20.7m15.3m20.4m3.9m14.4m12.9m11.9m(763.0k)24.2m19.7m127.6m17.1m18.5m5.6m

EBIT margin, %

21%23%20%23%26%15%21%18%13%16%3%11%10%8%(1%)16%13%76%12%11%4%

Interest expense

23.0k24.0k23.0k23.0k19.0k4.2m4.2m4.1m3.7m4.0m2.3m2.3m3.1m2.6m3.0m2.9m2.8m2.9m2.7m

Interest income

24.0k32.0k35.0k16.0k14.0k2.0k2.0k13.0k1.0k17.0k155.0k33.0k14.0k120.0k188.0k292.0k1.1m966.0k1.2m234.0k24.0k

Pre tax profit

15.2m18.3m16.4m20.7m24.2m11.9m21.6m16.6m11.6m17.1m1.8m12.1m9.8m9.4m(3.6m)21.6m18.0m38.7m23.3m17.1m5.9m

Income tax expense

6.1m7.2m6.6m8.3m9.8m4.9m8.7m6.1m4.6m6.7m370.0k5.5m3.4m3.0m(242.0k)3.1m(1.7m)9.6m2.2m4.4m(701.0k)

Net Income

9.1m11.0m9.8m12.4m14.4m7.0m13.0m10.5m7.0m10.4m1.4m6.5m6.4m6.4m(3.4m)18.6m19.6m29.1m21.1m12.7m6.6m

HMS Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

176.0m83.3m178.9m139.3m207.1m

Accounts Receivable

173.6m189.5m206.8m

Prepaid Expenses

13.7m16.6m20.0m30.9m26.3m

Current Assets

367.6m292.7m425.3m397.4m499.7m

PP&E

92.2m98.6m94.4m86.9m81.5m

Goodwill

379.7m487.6m487.6m599.4m594.6m

Total Assets

882.8m975.2m1.1b1.2b1.3b

Accounts Payable

59.4m61.9m74.9m12.2m14.7m

Current Liabilities

90.2m92.7m96.6m101.3m102.4m

Long-term debt

197.8m240.0m240.0m254.9m252.0m

Non-Current Liabilities

236.0m276.2m268.5m288.1m279.0m

Total Debt

197.8m240.0m240.0m254.9m252.0m

Total Liabilities

326.1m368.9m365.1m389.4m381.3m

Common Stock

959.0k965.0k989.0k1.0m1.0m

Preferred Stock

Additional Paid-in Capital

345.0m368.7m425.7m480.0m503.3m

Retained Earnings

326.1m366.2m422.2m509.5m579.6m

Total Equity

556.6m606.2m713.4m854.9m948.3m

Debt to Equity Ratio

0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.5 x1.5 x1.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

168.3m51.4m79.5m83.9m88.1m124.3m219.9m268.7m280.6m148.0m193.1m

Accounts Receivable

166.6m193.4m178.7m187.1m193.1m202.5m204.8m199.9m197.5m234.9m212.7m

Prepaid Expenses

16.4m15.0m14.4m14.1m16.5m16.8m22.1m20.3m20.0m22.2m26.1m

Current Assets

355.9m271.5m280.2m286.0m305.8m349.1m465.2m499.2m507.7m406.3m433.7m

PP&E

93.2m95.9m95.0m96.0m93.4m93.1m90.3m86.6m84.0m86.8m84.6m

Goodwill

379.7m491.1m485.5m487.6m487.6m487.6m487.6m487.6m517.5m597.8m594.6m

Total Assets

867.1m956.3m961.2m959.7m970.1m1.0b1.1b1.2b1.2b1.3b1.3b

Accounts Payable

38.6m55.8m47.5m45.4m56.7m64.3m63.1m71.3m73.4m14.5m15.7m

Current Liabilities

70.1m327.0m318.2m69.1m78.9m86.5m87.1m74.3m76.0m85.1m94.9m

Long-term debt

197.8m240.0m240.0m240.0m258.7m257.2m256.3m253.8m252.4m

Non-Current Liabilities

236.2m56.2m55.6m275.5m272.5m268.7m285.1m287.5m286.9m288.1m286.6m

Total Debt

197.8m240.0m240.0m240.0m258.7m257.2m256.3m253.8m252.4m

Total Liabilities

306.3m383.2m373.8m344.6m351.4m355.1m372.3m361.8m362.9m373.2m381.5m

Common Stock

959.0k964.0k965.0k965.0k970.0k375.0k1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

347.8m353.5m361.5m375.8m382.6m397.2m453.1m461.6m476.6m490.3m496.1m

Retained Earnings

327.6m334.1m340.4m374.0m370.6m389.2m441.9m471.0m492.1m522.1m528.8m

Total Equity

560.8m573.1m587.4m615.1m618.6m651.8m760.4m798.0m834.2m877.8m890.3m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x

HMS Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

37.6m40.1m55.0m87.2m70.1m

Depreciation and Amortization

45.0m50.1m57.6m33.3m46.8m

Accounts Receivable

(3.6m)(7.0m)(17.3m)(16.3m)(40.0m)

Accounts Payable

12.1m(340.0k)11.2m4.7m(4.7m)

Cash From Operating Activities

88.6m86.5m96.5m133.2m99.0m

Purchases of PP&E

(13.7m)(17.3m)(11.3m)(8.3m)(11.3m)

Cash From Investing Activities

(39.2m)(204.4m)(30.4m)(205.1m)(29.7m)

Long-term Borrowings

(44.0k)(143.0k)(195.0k)(715.0k)

Cash From Financing Activities

(19.0m)25.2m29.6m32.1m(1.4m)

Net Change in Cash

30.4m(92.7m)95.6m(39.7m)67.9m

Interest Paid

6.2m9.9m10.3m10.5m5.9m

Income Taxes Paid

20.3m18.0m22.2m(5.3m)13.7m

HMS Ratios

USDQ2, 2010

HMS Operating Metrics

FY, 2016FY, 2017FY, 2018

Health Plans

255325325

Medicaid Programs

464040

Patents Issued

5060

HMS Employee Rating

3.7365 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.5
Source