Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of EUR 3.51 billion. The enterprise value is 4.84 billion.
Market Cap | 3.51B |
Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 56.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.65% |
Shares Change (QoQ) | -4.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 9.75.
PE Ratio | 12.64 |
Forward PE | 9.75 |
PS Ratio | 0.70 |
PB Ratio | 2.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.32 |
P/OCF Ratio | 11.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 23.87.
EV / Earnings | 17.43 |
EV / Sales | 1.02 |
EV / EBITDA | 7.93 |
EV / EBIT | 11.08 |
EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.84 |
Quick Ratio | 1.68 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.33 |
Debt / FCF | 7.40 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE) | 17.36% |
Return on Assets (ROA) | 7.54% |
Return on Invested Capital (ROIC) | 9.64% |
Return on Capital Employed (ROCE) | 14.29% |
Revenue Per Employee | 121,452 |
Profits Per Employee | 6,754 |
Employee Count | 41,100 |
Asset Turnover | 1.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.25% |
50-Day Moving Average | 61.79 |
200-Day Moving Average | 70.68 |
Relative Strength Index (RSI) | 41.38 |
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) | 3.26 |
Income Statement
In the last 12 months, Maximus had revenue of EUR 4.99 billion and earned 277.58 million in profits. Earnings per share was 4.62.
Revenue | 4.99B |
Gross Profit | 1.18B |
Operating Income | 459.95M |
Pretax Income | 383.46M |
Net Income | 277.58M |
EBITDA | 564.54M |
EBIT | 459.95M |
Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 99.98 million in cash and 1.50 billion in debt, giving a net cash position of -1.40 billion.
Cash & Cash Equivalents | 99.98M |
Total Debt | 1.50B |
Net Cash | -1.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.54B |
Book Value Per Share | 27.38 |
Working Capital | 561.62M |
Cash Flow
In the last 12 months, operating cash flow was 301.50 million and capital expenditures -98.84 million, giving a free cash flow of 202.66 million.
Operating Cash Flow | 301.50M |
Capital Expenditures | -98.84M |
Free Cash Flow | 202.66M |
FCF Per Share | n/a |
Margins
Gross margin is 23.62%, with operating and profit margins of 9.21% and 5.56%.
Gross Margin | 23.62% |
Operating Margin | 9.21% |
Pretax Margin | 7.68% |
Profit Margin | 5.56% |
EBITDA Margin | 11.31% |
EBIT Margin | 9.21% |
FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 1.11 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 1.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.75% |
Buyback Yield | 2.65% |
Shareholder Yield | 4.41% |
Earnings Yield | 7.91% |
FCF Yield | 5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |