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HMS Holdings stock

HMSY
US40425J1016
213774

Price

36.98
Today +/-
+0
Today %
+0 %

HMS Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the HMS Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the HMS Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the HMS Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze HMS Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

HMS Holdings Stock Price History

DateHMS Holdings Price
4/1/202136.98 undefined
3/31/202136.98 undefined

HMS Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into HMS Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by HMS Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects HMS Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of HMS Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into HMS Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing HMS Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on HMS Holdings’s growth potential.

HMS Holdings Revenue, EBIT and net profit per share

DateHMS Holdings RevenueHMS Holdings EBITHMS Holdings Net Income
2025e976.88 M undefined0 undefined177.28 M undefined
2024e905.44 M undefined0 undefined177.28 M undefined
2023e856.17 M undefined0 undefined177.28 M undefined
2022e785.35 M undefined0 undefined177.28 M undefined
2021e746.42 M undefined0 undefined88.64 M undefined
2020673.28 M undefined93.23 M undefined70.15 M undefined
2019626.4 M undefined103.02 M undefined87.22 M undefined
2018598.29 M undefined83.24 M undefined54.99 M undefined
2017521.21 M undefined50.43 M undefined40.05 M undefined
2016489.72 M undefined57.67 M undefined37.64 M undefined
2015474.22 M undefined47.57 M undefined24.53 M undefined
2014443.23 M undefined34.2 M undefined13.95 M undefined
2013491.8 M undefined77.2 M undefined40 M undefined
2012473.7 M undefined99.5 M undefined50.5 M undefined
2011363.8 M undefined86.1 M undefined47.8 M undefined
2010302.9 M undefined66.7 M undefined40.1 M undefined
2009229.2 M undefined51.9 M undefined30 M undefined
2008184.5 M undefined36.7 M undefined21.4 M undefined
2007146.7 M undefined28.3 M undefined15 M undefined
200687.9 M undefined7.8 M undefined4.9 M undefined
200560 M undefined7.6 M undefined8 M undefined
200450.5 M undefined5.1 M undefined7.7 M undefined
200342.8 M undefined1.7 M undefined2.3 M undefined
200268.6 M undefined-2.1 M undefined900,000 undefined
200158.7 M undefined-14.5 M undefined-19.5 M undefined

HMS Holdings Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
19901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021e2022e2023e2024e2025e
25333858739010189105689586842506087146184229302363473491443474489521598626673746785856905976
-32.0015.1552.6325.8623.2912.22-11.8817.98-35.24-86.76544.4417.24-38.2419.0520.0045.0067.8226.0324.4631.8820.2030.303.81-9.787.003.166.5414.784.687.5110.855.239.045.727.85
8.0012.1215.7918.9717.8118.8912.871.128.572.94-11.11-24.14-2.942.3810.0011.6731.0336.3034.2437.1237.4238.0239.5329.5325.5133.3335.7935.7038.2937.3835.2231.7730.1927.6926.1924.28
24611131713192-1-14-21572753638511313818714511315817518622923423700000
-3-1-757972670-1902784152130404750401324374054877088177177177177
--66.67600.00-171.4340.0028.57-22.22-71.43200.0016.67----250.0014.29-50.00275.0040.0042.8633.3317.506.38-20.00-67.5084.6254.178.1135.0061.11-19.5425.71101.14---
19.519.621.445.15052.755.553.953.552.152.653.654.660.466.866.971.678.780.482.985.487.488.488.388.1688.3686.9985.0986.1489.3290.0800000
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Details

Keystats

Revenue and Growth

The HMS Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the HMS Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020
                                                           
2.55.622.926.930.139.539.128.433.813.62525.326.731.741.112.521.349.264.994.897135.293.4133.12145.6117683.31178.95139.27207.12
9.810.213.82431.642.739.55558.718.612.715.317.313.51930.939.745.264.875.1119.9156.8171.7157.1169.15173.58189.46206.77223.44265.72
01.40.400002.30.600000000000000003.351.8918.823.210
000000000000000000000000000000
1.11.31.42.54.14.73.443.96.42.41.23.413.85.75.445.510.910.120.71820.227.414.3114.717.9920.7731.4926.9
13.418.538.553.465.886.98289.79738.640.141.847.45965.848.86599.9140.6180237.6310285.3317.62329.07367.64292.65425.31397.41499.74
3.23.15.56.65.97.886.77.85.14.24.73.14.27.512.216.517.820.944.7127.2129.3123116.0396.5592.1798.5894.44105.5298.34
00.40.40.47.76.8000000000000000000000000
0000000800900000000000000000000000
9.15.95.66.76.36.714.315.9202.10.50.200026.222.519.816.819.8132.7119.195.374.5854.3137.891.4867.14131.85117.19
0000000007.45.75.75.72.42.465.280.282.391.5107.4361.8361.5361.5361.47361.47379.72487.62487.62599.35594.56
1.72.41.61.71.51.35.44.75.222.69.89.36.811.111.84.83.92.710.9109.913.511.39.25.444.834.0210.1519.85
1411.813.115.421.422.627.728.133.937.220.219.915.617.721.7108.4123.1122.6130.2172.8631.7619.8593.3563.37521.53515.12682.51653.21846.87829.94
0.030.030.050.070.090.110.110.120.130.080.060.060.060.080.090.160.190.220.270.350.870.930.880.880.850.880.981.081.241.33
                                                           
0.91.10.10.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.90.90.90.90.940.950.960.970.991.021.02
4.612.144.445.748.562.567.371.171.772.272.874.675.277.281.7110.9127.9146.1175.8204.5240.2272296.5313.21330.29345.03368.72425.75479.96503.28
-6.6-14-9.71.310.111.413.519.627.10.7-18.8-17.8-15.5-7.80.35.220.241.671.6111.7159.5210250263.95288.47326.11366.16422.24509.46579.61
-200-100-10005005007001000-100-2000000-100-200-200000000000000
000000000000000000000000000000
-0-00.030.050.060.070.080.090.10.070.050.060.060.070.080.120.150.190.250.320.40.480.550.580.620.670.740.850.991.08
00000000003.32.92.73.45.24.87.69.7910.412.510.97.214.847.7913.8519.3312.3912.2514.69
00000000009.810.28.67.87.29.513.913.217.522.128.128.229.935.5543.8745.5642.5762.5185.1474.19
3.31.347.99.412.51217.620.50.20.80.103.701.400009.730.249.140.9636.9530.7630.7921.723.5712.63
000000000000000000000000000000
1.60.900000000000007.96.36.30017.5350000000.360.86
4.92.247.99.412.51217.620.50.213.913.211.314.912.423.627.829.226.532.567.8104.386.291.3588.6190.1692.6996.63101.32102.37
20.319.50.200000000000023.617.31100332.5297.5232.8197.8197.8197.8240240240.68241.3
0.44.33.53.320.10000000000000.35.874.460.852.550.8530.9622.7221.9918.4925.5918.91
0.10.50.811.72.81.71.51.11.50.70.71.21.42.53.24.245.673.54.34.67.98.5315.4814.2610.0121.8318.78
20.824.34.54.33.72.91.71.51.11.50.70.71.21.42.526.821.5155.912.8410.4362.6289.9256.55237.28235.99276.24268.5288.09278.98
25.726.58.512.213.115.413.719.121.61.714.613.912.516.314.950.449.344.232.445.3478.2466.9376.1347.9325.9326.15368.93365.12389.41381.35
0.020.030.040.060.070.090.10.110.120.070.070.070.070.090.10.170.20.230.280.360.880.950.920.930.9511.11.211.381.47
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of HMS Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand HMS Holdings's financial health and stability.

Assets

HMS Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that HMS Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of HMS Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into HMS Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1990199119921993199419951996199719981999null200020012002200320042005200620072008200920102011201220132014201520162017201820192020
-3-1-75797267-250-19027851521304047504013243740548770
6642233552202221291012131522515553504550574246
-2-121110-144-2000000330321-6-4-12-14-7-20-37-6
2-301-7-5-83-18-4-908-1-30-3-2-4-6-20-4-12-14-630-5-1-6-26-12-38
007000510220-11910-1312368-32171516142313827
22210000000000000011000139456910105
001446512000000000038101720342122201722-513
406114769-211-14-21131710172630326156831011007288869613399
-10-1-4-3-1-5-4-4-2-30-3-30-3-5-4-9-6-10-27-20-27-25-26-11-21-33-30-21-27
-40-1-6-12-14-3-10-1-97-1300-26-18-42-24-11-23-53-375-38-26-26-11-39-204-30-205-29
-200-1-9-122-62-711-1731-23-13-38-15-4-12-26-355-10000-18-1710-183-1
00000000000000000000000000000000
120-19000000000000031-7-6-170297-18-105-36-1042000
000311280-200000022264109121-154-45-17-1132392
00-2110280-2000000223378621321-6-116-34-47-19252932-1
-1-1-2000000000000000810131210104-2-1-1-5-2-6-3
00000000000000000000000000000000
00216-7-411-1-62-5-41432-17-588281529238-41391230-9295-3967
00000000000000000000000000000000
00000000000000000000000000000000

HMS Holdings stock margins

The HMS Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of HMS Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for HMS Holdings.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the HMS Holdings's sales revenue. A higher gross margin percentage indicates that the HMS Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the HMS Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the HMS Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the HMS Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the HMS Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the HMS Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

HMS Holdings Margin History

HMS Holdings Gross marginHMS Holdings Profit marginHMS Holdings EBIT marginHMS Holdings Profit margin
2025e35.34 %0 %18.15 %
2024e35.34 %0 %19.58 %
2023e35.34 %0 %20.71 %
2022e35.34 %0 %22.57 %
2021e35.34 %0 %11.88 %
202035.34 %13.85 %10.42 %
201937.47 %16.45 %13.92 %
201838.39 %13.91 %9.19 %
201735.78 %9.68 %7.68 %
201635.75 %11.78 %7.69 %
201533.5 %10.03 %5.17 %
201425.53 %7.72 %3.15 %
201329.67 %15.7 %8.13 %
201239.54 %21 %10.66 %
201138.07 %23.67 %13.14 %
201037.34 %22.02 %13.24 %
200937.09 %22.64 %13.09 %
200834.47 %19.89 %11.6 %
200736.4 %19.29 %10.22 %
200630.94 %8.87 %5.57 %
200512.67 %12.67 %13.33 %
200410.1 %10.1 %15.25 %
20033.74 %3.97 %5.37 %
2002-3.06 %-3.06 %1.31 %
2001-24.02 %-24.7 %-33.22 %

HMS Holdings Stock Sales Revenue, EBIT, Earnings per Share

The HMS Holdings earnings per share therefore indicates how much revenue HMS Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue HMS Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates HMS Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of HMS Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating HMS Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

HMS Holdings Revenue, EBIT and net profit per share

DateHMS Holdings Sales per ShareHMS Holdings EBIT per shareHMS Holdings Earnings per Share
2025e11.02 undefined0 undefined2 undefined
2024e10.21 undefined0 undefined2 undefined
2023e9.66 undefined0 undefined2 undefined
2022e8.86 undefined0 undefined2 undefined
2021e8.42 undefined0 undefined1 undefined
20207.47 undefined1.03 undefined0.78 undefined
20197.01 undefined1.15 undefined0.98 undefined
20186.95 undefined0.97 undefined0.64 undefined
20176.13 undefined0.59 undefined0.47 undefined
20165.63 undefined0.66 undefined0.43 undefined
20155.37 undefined0.54 undefined0.28 undefined
20145.03 undefined0.39 undefined0.16 undefined
20135.57 undefined0.87 undefined0.45 undefined
20125.36 undefined1.13 undefined0.57 undefined
20114.16 undefined0.99 undefined0.55 undefined
20103.55 undefined0.78 undefined0.47 undefined
20092.76 undefined0.63 undefined0.36 undefined
20082.29 undefined0.46 undefined0.27 undefined
20071.86 undefined0.36 undefined0.19 undefined
20061.23 undefined0.11 undefined0.07 undefined
20050.9 undefined0.11 undefined0.12 undefined
20040.76 undefined0.08 undefined0.12 undefined
20030.71 undefined0.03 undefined0.04 undefined
20021.26 undefined-0.04 undefined0.02 undefined
20011.1 undefined-0.27 undefined-0.36 undefined

HMS Holdings business model

HMS Holdings Corp is a leading company that specializes in healthcare solutions. The company was founded in 1974 as Healthcare Management Systems Inc. (HMS) in New York and has since become a major player in the industry. Their business model focuses on developing and distributing software and analytics tools for the healthcare sector. They offer a wide range of solutions to improve the quality of care and reduce costs, including software for hospital management, insurance, and healthcare providers. In recent years, HMS Holdings Corp has focused on developing solutions for managing medical insurance claims, particularly through their specialized division, Healthcare Services Management (HSM). Their HSM solutions automate and optimize billing processes, with key products including HMS Eliza, intelligent software for efficient insurance claim processing, and HMS Essette, a cloud-based solution for better monitoring of care processes. In addition to these products, HMS Holdings Corp also offers various other tools for different stakeholders in the healthcare sector, such as software solutions for hospitals to manage patient data more effectively and tools for companies and insurers to better monitor and control medical costs. Overall, HMS Holdings Corp is known for their innovative healthcare solutions and their efforts to improve care quality and reduce costs contribute to the health and well-being of patients. HMS Holdings is one of the most popular companies on Eulerpool.com.

HMS Holdings SWOT Analysis

Strengths

HMS Holdings Corp possesses several strengths that contribute to its competitive advantage and market position in the industry. These strengths include:

  • Strong reputation in the healthcare industry, built on years of experience and successful customer relationships.
  • Wide range of innovative software solutions and services tailored to meet the specific needs of healthcare providers and payers.
  • Robust technology infrastructure, enabling efficient and accurate data analysis, process automation, and decision support.
  • Skilled and knowledgeable workforce, including domain experts and technical professionals.
  • Well-established customer base, comprised of prominent healthcare organizations across the country.

Weaknesses

Despite its strengths, HMS Holdings Corp also faces certain weaknesses that may hinder its growth and performance. These weaknesses include:

  • Relatively high dependency on a limited number of large customers, posing a potential risk if any of these customers decide to switch providers.
  • Limited global presence compared to some of its competitors, reducing its exposure to international markets.
  • Occasional challenges in adapting to rapidly changing healthcare regulations and policies, which may impact its ability to provide up-to-date solutions.
  • Perception of higher pricing compared to certain competitors, potentially leading to lost opportunities.
  • Potential susceptibility to cybersecurity threats due to the sensitive nature of its clients' data.

Opportunities

HMS Holdings Corp can leverage several opportunities in the market to further strengthen its position and drive growth. These opportunities include:

  • Increasing demand for healthcare analytics solutions as healthcare providers and payers strive for improved operational efficiency and cost savings.
  • Growing focus on value-based care and population health management, presenting opportunities to expand its portfolio of solutions to address these emerging needs.
  • Potential expansion into international markets, capitalizing on the global demand for advanced healthcare technology solutions.
  • Strategic partnerships and collaborations with other industry players to enhance its product offerings and reach new customer segments.
  • Room for innovation and development of new technologies, such as AI and machine learning, to further improve its data analytics capabilities.

Threats

HMS Holdings Corp should be aware of potential threats that can impact its business and take proactive measures to mitigate these risks. These threats include:

  • Intense competition in the healthcare technology industry, with numerous established players and new entrants constantly vying for market share.
  • Evolving regulatory landscape, which may create uncertainties and compliance challenges that necessitate continuous adaptation of its solutions.
  • Potential economic downturns or healthcare spending constraints that could lead to budget cuts and decreased demand for its services.
  • Emerging disruptive technologies or business models that could render certain aspects of its offerings outdated or less relevant.
  • Data privacy and security concerns, where breaches or violations can erode customer trust and damage the company's reputation.
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HMS Holdings Eulerpool Fair Value

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Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

HMS Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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HMS Holdings shares outstanding

The number of shares was HMS Holdings in 2023 — This indicates how many shares 90.081 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue HMS Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates HMS Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of HMS Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating HMS Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

HMS Holdings stock splits

In HMS Holdings's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for HMS Holdings.

Most common questions regarding HMS Holdings

What values and corporate philosophy does HMS Holdings represent?

HMS Holdings Corp is a leading provider of healthcare technology solutions. The company's core values revolve around integrity, innovation, collaboration, and client focus. HMS is dedicated to improving the healthcare system by providing cost-saving solutions, reducing fraud and abuse, and enhancing patient care. The company's corporate philosophy is driven by a strong commitment to ethical behavior, continuous improvement, and delivering high-quality services to its clients. With a focus on data analytics and technology, HMS strives to empower healthcare organizations and government agencies to make informed decisions and achieve better outcomes.

In which countries and regions is HMS Holdings primarily present?

HMS Holdings Corp primarily operates in the United States.

What significant milestones has the company HMS Holdings achieved?

Over the years, HMS Holdings Corp has achieved several significant milestones. One notable achievement is the expansion of its services and solutions in the healthcare industry. The company has strengthened its position as a leading provider of cost containment solutions, helping healthcare organizations reduce fraud, waste, and abuse. HMS Holdings Corp has consistently grown its client base, delivering innovative technology and analytics to enhance healthcare payments and compliance. Furthermore, the company has successfully implemented strategic partnerships and collaborations, driving its growth and market presence. With a strong track record of achievements, HMS Holdings Corp continues to demonstrate its commitment to revolutionizing the healthcare industry.

What is the history and background of the company HMS Holdings?

HMS Holdings Corp is a leading provider of healthcare cost containment solutions. Founded in 1974, the company has a rich history and extensive experience in the healthcare industry. Over the years, HMS has developed innovative technologies and solutions to help healthcare payers reduce costs and improve outcomes. With a focus on analytics, technology, and clinical expertise, HMS offers a wide range of services such as payment accuracy, care management, and population health management. The company's commitment to delivering value and improving the healthcare system has earned it a strong reputation in the industry. HMS Holdings Corp continues to be a trusted partner for healthcare payers seeking effective cost containment solutions.

Who are the main competitors of HMS Holdings in the market?

The main competitors of HMS Holdings Corp in the market include OptumInsight, Change Healthcare, Epic Systems Corporation, and Cerner Corporation.

In which industries is HMS Holdings primarily active?

HMS Holdings Corp primarily operates in the healthcare industry.

What is the business model of HMS Holdings?

The business model of HMS Holdings Corp revolves around providing cost containment solutions and coordination of healthcare services. As a leading provider of healthcare technology and analytics, HMS helps healthcare organizations identify and prevent improper payments, reduce fraud, and enhance patient care. Through data analysis, innovative technology, and collaboration with stakeholders, HMS aims to efficiently navigate the complex healthcare landscape and create meaningful insights for its clients. With a focus on improving outcomes and reducing costs, HMS Holdings Corp plays a vital role in the healthcare industry.

What is the P/E ratio of HMS Holdings 2024?

The HMS Holdings P/E ratio is 18.79.

What is the P/S ratio of HMS Holdings 2024?

The HMS Holdings P/S ratio is 3.68.

What is the Quality Investing of HMS Holdings?

The Quality Investing for HMS Holdings is 6/10.

What is the revenue of HMS Holdings 2024?

The expected HMS Holdings revenue is 905.44 M USD.

How high is the profit of HMS Holdings 2024?

The expected HMS Holdings profit is 177.28 M USD.

What is the business model of HMS Holdings

HMS Holdings Corp is a global leader in the healthcare sector that uses innovative technologies and data analytics to enable effective management and optimization of healthcare. The company provides solutions and services to government agencies, health insurers, healthcare providers, and employers to reduce healthcare costs and improve the quality of outcomes. HMS has divided its services into the following areas: 1. Payment Integrity Products offered by HMS in the Payment Integrity segment include preventive fraud detection software, compliance monitoring, identification of unauthorized payments, and cost optimization through analysis of payment behavior and billing processes. 2. Population Health Management The Population Health Management segment consists of products that enable customers to achieve a healthier population with lower costs. HMS uses advanced data analytics and techniques such as risk stratification, predictive modeling, and clinical analytics for this purpose. 3. Coordination of Benefits This is the HMS segment that deals with coordinating benefits between stakeholders. With a unique approach to combining data and technology, HMS enables its customers to achieve better coordination of benefits, better compliance with legal regulations, and improved customer experience. In addition to these three main segments, HMS also offers other services and technologies aimed at increasing the efficiency and effectiveness of the healthcare system. This includes Business Process Outsourcing (BPO), which plays a significant role in data management, payment processing, and customer support. Overall, HMS' business model is focused on improving healthcare through innovative technologies and services that enable customers to improve health outcomes, reduce costs, and enhance the quality of care. With a wide range of products and services ranging from payment process analysis to coordination of benefits, HMS is well-positioned to remain a key player in the evolving healthcare market.

What is the HMS Holdings dividend?

HMS Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does HMS Holdings pay dividends?

The dividend cannot currently be calculated for HMS Holdings or the company does not pay out a dividend.

What is the HMS Holdings ISIN?

The ISIN of HMS Holdings is US40425J1016.

What is the HMS Holdings WKN?

The WKN of HMS Holdings is 213774.

What is the HMS Holdings ticker?

The ticker of HMS Holdings is HMSY.

How much dividend does HMS Holdings pay?

Over the past 12 months, HMS Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, HMS Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of HMS Holdings?

The current dividend yield of HMS Holdings is .

When does HMS Holdings pay dividends?

HMS Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of HMS Holdings?

HMS Holdings paid dividends every year for the past 0 years.

What is the dividend of HMS Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is HMS Holdings located?

HMS Holdings is assigned to the 'Health' sector.

Wann musste ich die Aktien von HMS Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of HMS Holdings from 11/26/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 11/26/2024.

When did HMS Holdings pay the last dividend?

The last dividend was paid out on 11/26/2024.

What was the dividend of HMS Holdings in the year 2023?

In the year 2023, HMS Holdings distributed 0 USD as dividends.

In which currency does HMS Holdings pay out the dividend?

The dividends of HMS Holdings are distributed in USD.

All fundamentals about HMS Holdings

Our stock analysis for HMS Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of HMS Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.