Maximus Statistics

Total Valuation

Maximus has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.61 billion.

Market Cap	3.34B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.88M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	12.31
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 17.01.

EV / Earnings	16.81
EV / Sales	0.97
EV / EBITDA	7.82
EV / EBIT	11.09
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.92.

Current Ratio	1.72
Quick Ratio	1.53
Debt / Equity	0.92
Debt / EBITDA	2.27
Debt / FCF	5.40
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	126,480
Profits Per Employee	6,673
Employee Count	41,100
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	61.22
200-Day Moving Average	72.94
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, Maximus had revenue of EUR 5.20 billion and earned 274.28 million in profits. Earnings per share was 4.49.

Revenue	5.20B
Gross Profit	1.21B
Operating Income	455.58M
Pretax Income	376.65M
Net Income	274.28M
EBITDA	562.27M
EBIT	455.58M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 70.18 million in cash and 1.47 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	70.18M
Total Debt	1.47B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	27.77
Working Capital	469.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.55 million and capital expenditures -128.40 million, giving a free cash flow of 271.15 million.

Operating Cash Flow	399.55M
Capital Expenditures	-128.40M
Free Cash Flow	271.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 8.76% and 5.28%.

Gross Margin	23.28%
Operating Margin	8.76%
Pretax Margin	7.25%
Profit Margin	5.28%
EBITDA Margin	10.82%
EBIT Margin	8.76%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.12
Dividend Yield	1.87%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	3
Payout Ratio	25.59%
Buyback Yield	0.71%
Shareholder Yield	2.57%
Earnings Yield	8.22%
FCF Yield	8.12%

Dividend Details

Stock Splits

The last stock split was on July 1, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2013
Split Type	Forward
Split Ratio	2

Scores

Maximus has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a