HMS Holdings Corp (OQ:HMSY)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

HMSY
Industry
Sector
Beta
1.23
--
--
Price to Sales - TTM
5.18
2.08
5.54
Price to Book - most recent quarter
4.06
2.03
2.83
Price to Cash Flow per share - TTM
20.68
11.21
13.63
Price to Free Cash Flow per share - TTM
25.99
22.26
30.97

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
BUY
BUY
Number of Analysts
14.00
13.00
13.00

Dividends

HMSY
Industry
Sector
Dividend Yield - indicated annual
--
2.75
2.41
Payout Ratio - TTM
--
28.82
42.38

Growth Rate

HMSY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
14.57
11.24
15.76
Revenue Change % - TTM over TTM
11.35
17.63
18.73
Growth Rate % - revenue 5 yr
4.00
10.55
12.56
EPS Change % - most recent quarter vs 1 yr ago
918.84
-6.33
-8.71
EPS Change % - TTM over TTM
388.74
-18.55
-5.52
Growth Rate % - EPS 5 yr7.11
4.08
8.56
--
Growth Rate % - capital spending 5 yr
3.36
9.60
10.55

Financial Strength

HMSY
Industry
Sector
Quick Ratio - most recent quarter
--
1.19
1.68
Current Ratio - most recent quarter
6.72
1.59
2.85
LT Debt/Equity - most recent quarter
30.13
84.25
66.03
Total Debt/Total Equity - most recent quarter
30.13
104.21
76.75
Net Interest Coverage - TTM
13.26
-3.34
-7.85

Profitability Ratios

HMSY
Industry
Sector
Gross Margin % - TTM
35.85
42.47
51.19
Gross Margin % - 5 yr avg.
29.43
41.30
51.79
Operation Margin % - TTM
17.94
-77.55
-252.02
Operation Margin % - 5 yr avg
10.02
-119.24
-299.34
Pretax Margin % - TTM
16.59
-94.77
-302.79
Pretax Margin % - 5 yr avg.
8.25
-98.21
-335.96
Net Profit Margin % - TTM
16.08
-95.91
-302.47
Net Profit Margin % - 5 yr avg.
6.18
-99.11
-332.95

Efficiency

HMSY
Industry
Sector
Revenue/Employee - TTM
250,483.60
258,557.70
367,969.80
Net Income/Employee - TTM
40,282.80
-65,962.05
-365,530.49
Receivables Turnover - TTM
3.19
10.04
8.94
Inventory Turnover - TTM
--
17.55
6.22
Asset Turnover - TTM
0.59
0.90
0.60

Management Effectiveness

HMSY
Industry
Sector
Return on Average Assets % - TTM
9.46
-54.45
-95.86
Return on Average Assets % - 5 yr avg.
3.42
-47.72
-74.53
Return on Investment - TTM
10.19
-25.53
-56.41
Return on Investment - 5 yr avg.
3.42
-47.72
-74.53
Return on Average Equity % - TTM
14.22
-26.20
-62.92
Return on Average Equity % - 5 yr avg.
5.52
-15.24
-49.93