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

HMS revenue was $673.28 m in FY, 2020

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 489.7m | 521.2m | 598.3m | 626.4m | 673.3m |

| 3% | 6% | 15% | ||

## Cost of goods sold | 342.7m | 365.1m | 401.6m | 408.7m | 457.3m |

## Gross profit | 147.1m | 156.1m | 196.7m | 217.7m | 216.0m |

| 30% | 30% | 33% | 35% | 32% |

## R&D expense | 54.0m | 61.4m | |||

## General and administrative expense | 89.4m | 105.7m | 113.4m | 114.7m | 122.8m |

## Operating expense total | 89.4m | 105.7m | 133.4m | 114.7m | 122.8m |

## EBIT | 57.7m | 50.4m | 63.2m | 103.0m | 93.2m |

| 12% | 10% | 11% | 16% | 14% |

## Interest expense | 8.5m | 10.9m | 11.3m | ||

## Interest income | 321.0k | 295.0k | 1.1m | 4.1m | 271.0k |

## Pre tax profit | 49.5m | 39.9m | 53.0m | 104.4m | 87.3m |

## Income tax expense | 11.8m | (199.0k) | (2.0m) | 17.1m | 17.1m |

## Net Income | 37.6m | 40.1m | 55.0m | 87.2m | 70.1m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 176.0m | 83.3m | 178.9m | 139.3m | 207.1m |

## Accounts Receivable | 173.6m | 189.5m | 206.8m | ||

## Prepaid Expenses | 13.7m | 16.6m | 20.0m | 30.9m | 26.3m |

## Current Assets | 367.6m | 292.7m | 425.3m | 397.4m | 499.7m |

## PP&E | 92.2m | 98.6m | 94.4m | 86.9m | 81.5m |

## Goodwill | 379.7m | 487.6m | 487.6m | 599.4m | 594.6m |

## Total Assets | 882.8m | 975.2m | 1.1b | 1.2b | 1.3b |

## Accounts Payable | 59.4m | 61.9m | 74.9m | 12.2m | 14.7m |

## Current Liabilities | 90.2m | 92.7m | 96.6m | 101.3m | 102.4m |

## Long-term debt | 197.8m | 240.0m | 240.0m | 254.9m | 252.0m |

## Non-Current Liabilities | 236.0m | 276.2m | 268.5m | 288.1m | 279.0m |

## Total Debt | 197.8m | 240.0m | 240.0m | 254.9m | 252.0m |

## Total Liabilities | 326.1m | 368.9m | 365.1m | 389.4m | 381.3m |

## Common Stock | 959.0k | 965.0k | 989.0k | 1.0m | 1.0m |

## Preferred Stock | |||||

## Additional Paid-in Capital | 345.0m | 368.7m | 425.7m | 480.0m | 503.3m |

## Retained Earnings | 326.1m | 366.2m | 422.2m | 509.5m | 579.6m |

## Total Equity | 556.6m | 606.2m | 713.4m | 854.9m | 948.3m |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.3 x | ||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | ||

## Financial Leverage | 1.6 x | 1.6 x | 1.5 x | 1.5 x | 1.4 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 37.6m | 40.1m | 55.0m | 87.2m | 70.1m |

## Depreciation and Amortization | 45.0m | 50.1m | 57.6m | 33.3m | 46.8m |

## Accounts Receivable | (3.6m) | (7.0m) | (17.3m) | (16.3m) | (40.0m) |

## Accounts Payable | 12.1m | (340.0k) | 11.2m | 4.7m | (4.7m) |

## Cash From Operating Activities | 88.6m | 86.5m | 96.5m | 133.2m | 99.0m |

## 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) | 25.2m | 29.6m | 32.1m | (1.4m) |

## Net Change in Cash | 30.4m | (92.7m) | 95.6m | (39.7m) | 67.9m |

## Interest Paid | 6.2m | 9.9m | 10.3m | 10.5m | 5.9m |

## Income Taxes Paid | 20.3m | 18.0m | 22.2m | (5.3m) | 13.7m |

USD | Q2, 2010 |
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