Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HMS HOLDINGS CORP (HMSY)
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| Price: |
$36.78
| | Metrics |
| OS: |
88.6
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M
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| Market cap: |
$3.26
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B
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21
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% ROIC
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Net debt:
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$32.9
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M
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0.4
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x Debt/EBITDA
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EV:
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$3.29
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B
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| TTM Valuation | | | |
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EBITDA
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$90.8
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M
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36.3
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x EV/EBITDA
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EBIT
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$80.4
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M
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41.0
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 673.3 | 626.4 | 598.3 | 598.3 | 521.2 | 489.7 | 474.2 | 443.2 |
| Revenue growth | 7.5% | 4.7% | 14.8% | | 6.4% | 3.3% | 7.0% | -9.9% |
| Cost of goods sold | 836.7 | 747.1 | 733.8 | 626.5 | 667.3 | 342.7 | 601.5 | 574.7 |
| Gross profit | -163.4 | -120.7 | -135.5 | -28.2 | -146.1 | 147.1 | -127.3 | -131.5 |
| Gross margin | -24.3% | -19.3% | -22.7% | -4.7% | -28.0% | 30.0% | -26.8% | -29.7% |
| Selling, general and administrative | 306.9 | 283.3 | 280.3 | 166.9 | 168.6 | 140.7 | 139.8 | 137.7 |
| General and administrative | 61.4 | 54.0 | 53.4 | 53.4 | 62.9 | 51.3 | 56.7 | 17.0 |
| EBITA | 107.9 | 112.7 | 107.6 | 87.6 | 75.9 | 77.8 | 67.8 | 55.5 |
| EBITA margin | 16.0% | 18.0% | 18.0% | 14.6% | 14.6% | 15.9% | 14.3% | 12.5% |
| Amortization of intangibles | 14.7 | 9.7 | 24.3 | 24.3 | 22.6 | 20.2 | 20.3 | 20.7 |
| EBIT | 93.2 | 103.0 | 83.3 | 63.2 | 53.3 | 57.7 | 47.6 | 34.7 |
| EBIT margin | 13.8% | 16.4% | 13.9% | 10.6% | 10.2% | 11.8% | 10.0% | 7.8% |
| Pre-tax income | 87.3 | 104.4 | 53.0 | 53.0 | 39.9 | 49.5 | 39.8 | 26.3 |
| Income taxes | 17.1 | 17.1 | -2.0 | -2.0 | -0.2 | 11.8 | 15.3 | 12.4 |
| Tax rate | 19.6% | 16.4% | | | | 23.9% | 38.4% | 47.0% |
| Net income | 70.1 | 87.2 | 55.0 | 55.0 | 40.1 | 37.6 | 24.5 | 13.9 |
| Net margin | 10.4% | 13.9% | 9.2% | 9.2% | 7.7% | 7.7% | 5.2% | 3.1% |
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| Diluted EPS | $0.78 | $0.98 | $0.64 | $0.64 | $0.47 | $0.43 | $0.28 | $0.16 |
| Shares outstanding (diluted) | 90.1 | 89.3 | 86.1 | 86.1 | 85.1 | 87.0 | 88.4 | 88.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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