NASDAQ:HMSY - HMS Holdings Corp.
$38.86
 $-0.78
-1.96%
12:35PM EDT
2019-08-20
HMS Holdings Corp. is a holding company. The Company, through its subsidiaries, operates in the United States healthcare insurance benefit cost containment marketplace. It provides coordination of benefits services to government, and private healthcare payers and sponsors. Its payment integrity services ensure that healthcare claims billed are accurate and appropriate. It offers services to state Medicaid agencies, government health agencies and health plans, including Medicaid managed care, Medicare Advantage and group and individual health lines of business; government and private employers; and other healthcare payers and sponsors, including child support agencies. It serves approximately 45 state Medicaid programs and the District of Columbia, and government health agencies, including Centers for Medicare & Medicaid Services (CMS) and the Veterans Health Administration (VHA). It also provides services to approximately 250 health plans and supports their multiple lines of business. Read more at  reuters.com
sector:  health care
industry:  health care technology
the data below are updated and published after 9pm EDT each trading day
  HMSY     avg for
industry  
  avg for
sector  
42 stocks weight:  305. 81   0. 00   0. 00  
42 stocks rank:  145. 00   1. 77 K 778. 64  
# analyst opinions:  12. 00   10. 22   13. 18  
mean recommendation:  1. 50   2. 19   2. 08  

quick ratio:  6. 44   4. 44   1. 96  
current ratio:  6. 72   4. 77   2. 49  

target price low:  40. 00   51. 01   109. 70  
target price avg:  43. 08   61. 10   132. 00  
target price high:  50. 00   68. 31   149. 83  
1-yr high:  39. 93   64. 92   135. 15  
last close:  39. 64   54. 75   117. 91  
50-day avg:  34. 29   54. 64   117. 98  
200-day avg:  32. 08   50. 29   114. 34  
1-yr low:  26. 50   37. 38   94. 47  
volume:  388. 14 K 844. 30 K 3. 86 M
50-day avg volume:  561. 71 K 896. 42 K 4. 23 M
200-day avg volume:  631. 13 K 813. 32 K 4. 70 M

1-day return:  0. 66 % 0. 54 % 0. 92 %
this week return:  0. 66 % 0. 54 % 0. 92 %
12-wk return:  30. 27 % 8. 27 % 7. 51 %
52-wk return:  21. 07 % 6. 64 % 4. 37 %

enterprise value (EV):  3. 44 B 3. 38 B 111. 80 B
market cap:  3. 46 B 3. 29 B 102. 40 B
EBITDA:  153. 75 M 64. 64 M 7. 80 B
enterprise multiple (EV/EBITDA):  22. 34   4. 61   10. 18  
enterprise/revenue (EV/R):  5. 49   7. 30   13. 32  
total revenue:  626. 21 M 606. 55 M 31. 92 B
total debt:  264. 20 M 345. 72 M 16. 96 B
debt/equity:  33. 11   50. 07   141. 66  
net income (common):  100. 71 M -7. 97 M 3. 96 B

shares outstanding:  87. 10 M 64. 98 M 1. 25 B
shares:  85. 77 M 61. 92 M 1. 22 B
shares short:  2. 96 M 7. 98 M 13. 35 M
shares short prior month:  2. 86 M 7. 35 M 11. 95 M
short ratio:  5. 98   11. 97   3. 96  
short % of float:  4. 57 % 13. 53 % 2. 73 %
total cash/share:  3. 08   3. 36   9. 04  
total cash:  268. 68 M 209. 09 M 6. 03 B
free cash flow:  85. 31 M 43. 18 M 4. 85 B
operating cash flow:  150. 89 M 64. 94 M 5. 83 B

book value:  9. 13   10. 53   26. 64  
price/book:  4. 34   5. 58   7. 05  
gross profits:  229. 66 M 324. 06 M 35. 86 B
operating margins:  17. 94 % 0. 56 % -116. 32 %
EBITDA margins:  24. 55 % 7. 72 % 24. 13 %
profit margins:  16. 08 % -2. 39 % 14. 46 %
gross margins:  39. 62 % 60. 25 % 57. 94 %

1-yr max volatility:  15. 54 % --- ---
1-yr mean volatility:  1. 68 % 1. 96 % 1. 26 %

1-yr EPS:  1. 14   0. 11   4. 09  
forward EPS:  1. 33   0. 88   6. 68  
P/E:  34. 74   16. 45   23. 47  
forward P/E:  29. 61   13. 17   17. 87  
PE/G:  2. 38   -24. 32   -1. 45  
growth:  14. 60 % 23. 21 % 106. 28 %
earnings high:  0. 30   0. 20   1. 62  
earnings avg:  0. 28   0. 16   1. 50  
earnings low:  0. 21   0. 11   1. 40  
revenue high:  169. 70 M 167. 95 M 8. 88 B
revenue avg:  165. 84 M 165. 91 M 8. 72 B
revenue low:  159. 80 M 163. 64 M 8. 54 B
return on assets:  6. 59 % 0. 93 % 5. 57 %
return on equity:  14. 22 % -1. 54 % 20. 65 %
revenue growth:  14. 60 % 22. 30 % 44. 09 %
revenue/share:  7. 34   9. 48   53. 16  

beta (1yr vs S&P500):  1. 10   1. 28   0. 89  
sharpe (1yr):  0. 73   0. 46   0. 58  

held % insiders:  1. 57 % 5. 63 % 3. 43 %
held % institutions:  100. 02 % 97. 44 % 67. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : HMSY
.    145.024 =         145.024 :: --> INITIAL WEIGHT <--
.    + 1.141 =         146.165 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.537 =         370.759 :: P/E factor
.    x 0.973 =         360.598 :: PE/G factor
.    x 1.647 =         594.018 :: beta factor
.    x 0.962 =         571.305 :: sharpe factor
.    x 1.712 =         977.912 :: current ratio factor
.    x 0.885 =         865.673 :: quick ratio factor
.      x 1.1 =         952.484 :: short ratio factor
.    x 1.098 =        1046.064 :: return on assets factor
.    x 1.171 =        1224.809 :: return on equity factor
.    x 1.174 =        1437.749 :: revenue growth factor
.    x 1.287 =        1850.647 :: EV/R factor
.    x 1.053 =        1949.449 :: price-to-book factor
.    x 0.869 =        1693.736 :: enterprise-to-EBITDA factor
.    x 0.888 =         1504.64 :: enterprise-multiple vs industry factor
.    x 1.705 =        2564.828 :: debt-to-revenue factor
.    x 1.373 =         3522.05 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.829 =        9962.806 :: sector+industry 1-year gains factor
.    x 1.083 =       10786.802 :: industry 12-weeks return factor
.    x 1.309 =       14121.726 :: industry 2-weeks return factor
.    x 1.242 =       17537.131 :: company one-year gains+dividend factor
.    x 3.651 =       64022.916 :: company 13 weeks' performance factor
.    x 1.449 =        92753.48 :: 5-day avg > 200-day avg
.    x 1.611 =      149422.258 :: 5-day avg > 50-day avg
.    x 1.069 =      159715.829 :: 50-day avg > 200-day avg
.    x 0.999 =      159632.754 :: "drift" penalty 1 days ago
.    x 0.995 =      158847.205 :: "drift" penalty 2 days ago
.    x 0.995 =      157988.589 :: "drift" penalty 3 days ago
.    x 0.998 =      157693.053 :: "drift" penalty 4 days ago
.    x 0.936 =      147554.489 :: overall "drift" factor
.    x 0.901 =      132904.645 :: largest single-day price delta factor
.    x 0.998 =      132591.022 :: volatility factor
.    x 0.998 =      132278.584 :: 42-day volatility factor
.    x 6.171 =       816328.05 :: notable returns + performance factor
.    x 3.733 =     3047534.173 :: symbol vs s&p500 factor
.    x 2.154 =     6565388.018 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.07 =       7026659.1 :: forward EPS factor
.    x 1.535 =     10783613.25 :: forward P/E factor
.    x 1.173 =    12651849.483 :: industry recommendation factor
.    x 3.327 =    42089358.178 :: company recommendation factor
.    x 1.117 =    47003144.415 :: factor historical industry gain for week 33
.    x 1.118 =    52560706.412 :: target low factor
.    x 1.098 =    57721926.004 :: target mean factor
.    x 1.021 =    58961302.224 :: target high factor
.    x 7.743 =   456543974.043 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         146.174 :: reduced for readability
.  + 159.638 =         305.812 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    305.812 :: FINAL WEIGHT for NASDAQ:HMSY


 


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