HMS Holdings Corp (OQ:HMSY)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

HMSY
Industry
Sector
Beta
0.93
--
--
Price to Sales - TTM
3.82
1.81
5.64
Price to Book - most recent quarter
2.82
1.72
2.89
Price to Cash Flow per share - TTM
18.79
10.53
12.88
Price to Free Cash Flow per share - TTM
25.01
18.24
26.32

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
11.00
12.00
14.00

Dividends

HMSY
Industry
Sector
Dividend Yield - indicated annual
--
4.94
2.38
Payout Ratio - TTM
--
54.46
52.95

Growth Rate

HMSY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
15.86
9.83
12.98
Revenue Change % - TTM over TTM
7.45
12.54
17.17
Growth Rate % - revenue 5 yr
7.16
8.31
10.85
EPS Change % - most recent quarter vs 1 yr ago
-36.15
-16.86
-23.40
EPS Change % - TTM over TTM
17.90
-24.62
-12.35
Growth Rate % - EPS 5 yr43.91
9.79
9.87
--
Growth Rate % - capital spending 5 yr
-3.77
5.94
7.57

Financial Strength

HMSY
Industry
Sector
Quick Ratio - most recent quarter
--
1.30
1.62
Current Ratio - most recent quarter
4.77
1.32
2.58
LT Debt/Equity - most recent quarter
27.34
101.27
67.65
Total Debt/Total Equity - most recent quarter
27.34
111.54
81.51
Net Interest Coverage - TTM
6.85
-2.84
-8.73

Profitability Ratios

HMSY
Industry
Sector
Gross Margin % - TTM
34.32
43.28
50.99
Gross Margin % - 5 yr avg.
31.30
42.23
51.79
Operation Margin % - TTM
15.66
-111.08
-276.59
Operation Margin % - 5 yr avg
11.88
-111.06
-308.89
Pretax Margin % - TTM
15.92
-157.27
-328.32
Pretax Margin % - 5 yr avg.
10.57
-125.07
-342.44
Net Profit Margin % - TTM
12.35
-158.03
-326.88
Net Profit Margin % - 5 yr avg.
8.46
-125.64
-340.29

Efficiency

HMSY
Industry
Sector
Revenue/Employee - TTM
209,630.30
226,310.04
347,003.24
Net Income/Employee - TTM
25,891.61
-57,515.02
-419,899.09
Receivables Turnover - TTM
2.96
9.63
9.02
Inventory Turnover - TTM
--
18.34
5.74
Asset Turnover - TTM
0.55
0.89
0.58

Management Effectiveness

HMSY
Industry
Sector
Return on Average Assets % - TTM
6.73
-69.03
-96.87
Return on Average Assets % - 5 yr avg.
4.73
-26.72
-75.83
Return on Investment - TTM
7.26
-19.13
-58.03
Return on Investment - 5 yr avg.
4.73
-26.72
-75.83
Return on Average Equity % - TTM
9.80
-22.29
-67.48
Return on Average Equity % - 5 yr avg.
7.41
-13.64
-49.66