NASDAQ:HMSY - HMS Holdings Corp.
$28.11
 $0.47
+1.70%
4:00PM EDT
2019-04-18
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:  135. 85   313. 50   233. 87  
42 stocks rank:  1. 59 K 972. 26   1. 06 K
# analyst opinions:  12. 00   13. 19   14. 09  
mean recommendation:  1. 70   1. 90   2. 01  

quick ratio:  4. 19   3. 32   1. 92  
current ratio:  4. 40   3. 50   2. 40  

target price low:  34. 00   71. 47   115. 74  
target price avg:  38. 50   87. 84   137. 39  
target price high:  50. 00   98. 53   157. 80  
1-yr high:  37. 38   93. 73   138. 85  
last close:  28. 11   82. 07   116. 78  
50-day avg:  31. 37   81. 48   123. 53  
200-day avg:  30. 69   71. 14   121. 20  
1-yr low:  17. 81   49. 33   98. 41  
volume:  503. 69 K 869. 31 K 4. 85 M
50-day avg volume:  664. 23 K 1. 05 M 4. 97 M
200-day avg volume:  619. 24 K 1. 02 M 4. 58 M

1-day return:  1. 70 % 0. 77 % 0. 07 %
this week return:  -6. 30 % -3. 50 % -4. 11 %
12-wk return:  -5. 00 % 5. 79 % -0. 04 %
52-wk return:  70. 24 % 55. 58 % 14. 09 %

enterprise value (EV):  2. 65 B 9. 99 B 117. 96 B
market cap:  2. 40 B 9. 91 B 104. 52 B
EBITDA:  132. 20 M 136. 28 M 8. 01 B
enterprise multiple (EV/EBITDA):  20. 05   49. 86   13. 27  
enterprise/revenue (EV/R):  4. 43   12. 79   13. 68  
total revenue:  598. 29 M 715. 76 M 38. 24 B
total debt:  240. 00 M 152. 82 M 16. 66 B
debt/equity:  33. 64   35. 71   89. 46  
net income (common):  54. 99 M 102. 32 M 4. 21 B

shares outstanding:  85. 27 M 93. 70 M 1. 24 B
shares:  83. 43 M 91. 48 M 1. 23 B
shares short:  2. 73 M 6. 96 M 16. 79 M
shares short prior month:  3. 20 M 7. 30 M 16. 58 M
short ratio:  3. 01   6. 57   3. 30  
short % of float:  4. 38 % 10. 29 % 2. 61 %
total cash/share:  2. 10   5. 10   9. 30  
total cash:  178. 95 M 603. 91 M 7. 10 B
free cash flow:  61. 12 M 126. 85 M 4. 74 B
operating cash flow:  96. 46 M 170. 41 M 6. 32 B

book value:  8. 37   9. 55   26. 84  
price/book:  3. 36   9. 27   -1. 74  
operating margins:  13. 91 % 12. 04 % -88. 82 %
EBITDA margins:  22. 10 % 16. 91 % 22. 54 %
profit margins:  9. 19 % 10. 89 % 10. 60 %
gross margins:  38. 38 % 64. 45 % 55. 68 %

1-yr max volatility:  16. 25 % --- ---
1-yr mean volatility:  0. 21 % 0. 17 % 0. 04 %

1-yr EPS:  0. 64   0. 74   4. 08  
forward EPS:  1. 28   1. 57   7. 14  
P/E:  43. 92   50. 77   22. 83  
forward P/E:  23. 44   43. 42   14. 49  
PE/G:  3. 95   1. 08   1. 68  
growth:  11. 12 % 88. 62 % 29. 29 %
earnings high:  0. 28   0. 29   1. 63  
earnings avg:  0. 23   0. 25   1. 51  
earnings low:  0. 18   0. 22   1. 39  
revenue high:  146. 40 M 197. 00 M 10. 71 B
revenue avg:  144. 12 M 194. 30 M 10. 49 B
revenue low:  142. 60 M 192. 24 M 10. 25 B
earnings growth:  29. 00 % 303. 44 % 56. 55 %
1-qtr earnings growth:  29. 80 % 276. 02 % 46. 20 %
return on assets:  5. 07 % 4. 83 % 5. 29 %
return on equity:  8. 33 % 8. 20 % 7. 38 %
revenue growth:  4. 90 % 23. 08 % 19. 15 %
revenue/share:  7. 15   7. 90   55. 24  

beta (1yr vs S&P500):  1. 23   1. 57   0. 93  
sharpe (1yr):  1. 28   1. 38   0. 60  

held % insiders:  1. 57 % 3. 36 % 3. 38 %
held % institutions:  100. 02 % 95. 65 % 68. 65 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : HMSY
.    + 5.942 =         5.942 :: INITIAL WEIGHT
.   + 41.067 =        47.009 :: inverse volume-to-price addition
.   + 44.355 =        91.364 :: spline projection addition
.    x 0.911 =        83.239 :: 13 weeks' performance factor
.    x 1.557 =       129.631 :: one-year gains+dividend factor
.    x 1.498 =       194.217 :: industry recommendation factor
.    x 2.884 =       560.159 :: symbol recommendation factor
.    x 1.347 =       754.294 :: EV/R factor
.    x 2.278 =      1718.517 :: earnings growth factor
.    x 1.611 =      2768.824 :: return on assets factor
.    x 1.614 =      4469.998 :: return on equity factor
.    x 2.308 =     10318.426 :: revenue growth factor
.    x 2.743 =     28305.543 :: current ratio factor
.    x 1.146 =     32443.816 :: quick ratio factor
.    x 1.154 =     37447.331 :: short ratio factor
.    x 2.034 =     76152.754 :: price-to-book factor
.    x 1.394 =    106122.514 :: debt-to-equity factor
.    x 1.184 =    125660.479 :: EBITDA multiple vs industry factor
.     x 1.08 =    135672.469 :: EBITDA multiple factor
.    x 1.022 =    138681.547 :: 50-day avg > 200-day avg
.     x 2.87 =    398076.807 :: P/E weight
.    x 0.709 =    282404.532 :: PE/G factor
.    x 1.499 =    423416.349 :: beta factor
.    x 1.281 =    542219.111 :: sharpe factor
.    x 1.473 =    798692.526 :: target low factor
.    x 1.203 =    960551.103 :: target mean factor
.    x 1.088 =   1045315.394 :: target high factor
.     x 1.36 =   1421988.245 :: industry 2-weeks return factor
.    x 0.976 =   1388519.576 :: "drift" penalty 1 days ago
.    x 0.937 =   1301172.485 :: "drift" penalty 3 days ago
.    x 0.952 =   1238342.476 :: "drift" penalty 4 days ago
.    x 0.994 =   1231344.709 :: "drift" penalty 5 days ago
.      x 1.0 =   1231129.618 :: overall "drift" factor
.    x 0.837 =   1031058.729 :: largest single-day jump factor
.     x 1.01 =   1041348.017 :: mean volatility factor
.    x 1.098 =   1143651.448 :: 42-day mean volatility factor
.    x 0.999 =   1142627.164 :: factor hist industry gain for week 15
.   cubeRoot =       104.545 :: reduced to standardize
.   + 31.307 =       135.852 :: add/subtract for performance
.                    135.852 :: FINAL WEIGHT for NASDAQ:HMSY


 


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