Event-Driven Stocks

HMS HOLDINGS CORP

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs● 6 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$171.4M$148.0M$598.3M$521.2M$489.7M—
Operating income$18.5M$19.7M$63.2M$50.4M$57.7M$47.6M
Net income$12.7M$19.6M$55.0M$40.1M$37.6M$24.5M
Total assets$1.33B$1.24B$1.08B$975.2M$882.8M$850.6M
Total liabilities$381.3M$389.4M$365.1M$368.9M$326.1M$325.9M
Equity$948.3M$854.9M$713.4M$606.2M$556.6M$524.7M
EPS (diluted)$0.14$0.22$0.64$0.47$0.43$0.28
Shares out.88.1M85.3M82.9M83.9M84.0M88.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
10.8%
Net margin
7.4%
Return on equity
1.3%
Return on assets
1.0%
Return on capital (ROCE)
1.5%
Liabilities / assets
28.7%
Debt / equity
0.40×
Book value / share
$10.76
Revenue growth (YoY)
15.9%
Net income growth (YoY)
−35.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
6.09safe
Accruals / assets
−6.5%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)