Maximus, Inc. (MMS)
Stock Price Chart
Key Info
| Market Cap | 4.53B |
| Revenue (ttm) | 3.46B |
| Net Income (ttm) | 214.51M |
| Shares Out | 61.45M |
| EPS (ttm) | 3.39 |
| PE Ratio | 21.74 |
| Forward PE | 20.20 |
| Dividend | $1.12 |
| Dividend Yield | 1.52% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $73.70 |
| Previous Close | $73.87 |
| Change ($) | -0.17 |
| Change (%) | -0.23% |
| Day's Open | 73.78 |
| Day's Range | 72.39 - 73.93 |
| Day's Volume | 368,271 |
| 52-Week Range | 46.42 - 80.50 |
More Stats
| Market Cap | 4.53B |
| Enterprise Value | 4.67B |
| Earnings Date (est) | Feb 11, 2021 |
| Ex-Dividend Date | Nov 12, 2020 |
| Shares Outstanding | 61.45M |
| Float | 60.67M |
| EPS (basic) | 3.40 |
| EPS (diluted) | 3.39 |
| FCF / Share | 3.23 |
| Dividend | $1.12 |
| Dividend Yield | 1.52% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.50% |
| Payout Ratio | 32.90% |
| Shares Short | 1.36M |
| Short Ratio | 3.55 |
| Short % of Float | 2.24% |
| Beta | 0.86 |
| PE Ratio | 21.74 |
| Forward PE | 20.20 |
| P/FCF Ratio | 22.21 |
| PS Ratio | 1.31 |
| PB Ratio | 3.66 |
| Revenue | 3.46B |
| Operating Income | 288.28M |
| Net Income | 214.51M |
| Free Cash Flow | 203.89M |
| Net Cash | -141.92M |
| Net Cash / Share | -2.31 |
| Gross Margin | 20.54% |
| Operating Margin | 8.33% |
| Profit Margin | 6.20% |
| FCF Margin | 5.89% |
| ROA | 9.71% |
| ROE | 17.23% |
| ROIC | 31.60% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,462 | 2,887 | 2,392 | 2,451 | 2,403 | 2,100 | 1,701 | 1,331 | 1,050 | 930 |
| Revenue Growth | 19.91% | 20.67% | -2.4% | 1.98% | 14.46% | 23.45% | 27.77% | 26.77% | 12.96% | - |
| Gross Profit | 711 | 671 | 594 | 612 | 562 | 513 | 452 | 386 | 288 | 254 |
| Operating Income | 288 | 317 | 295 | 313 | 280 | 260 | 225 | 185 | 127 | 122 |
| Net Income | 215 | 241 | 221 | 209 | 178 | 158 | 145 | 117 | 76.13 | 81.17 |
| Shares Outstanding | 63.06 | 64.50 | 65.50 | 65.63 | 65.82 | 66.68 | 67.68 | 68.17 | 67.73 | 68.83 |
| Earnings Per Share | 3.39 | 3.72 | 3.35 | 3.17 | 2.69 | 2.35 | 2.11 | 1.67 | 1.09 | 1.14 |
| EPS Growth | -8.87% | 11.04% | 5.68% | 17.84% | 14.47% | 11.37% | 26.35% | 53.21% | -4.39% | - |
| Dividend Per Share | 1.12 | 1.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Dividend Growth | 12% | 455.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 245 | 357 | 317 | 336 | 180 | 206 | 214 | 121 | 115 | 96.86 |
| Capital Expenditures | -40.71 | -66.85 | -26.52 | -24.15 | -46.39 | -105 | -47.15 | -62.18 | -23.15 | -26.11 |
| Free Cash Flow | 204 | 290 | 290 | 312 | 134 | 101 | 166 | 58.76 | 92.01 | 70.75 |
| Cash & Equivalents | 71.74 | 106 | 370 | 166 | 66.20 | 74.67 | 158 | 126 | 201 | 178 |
| Total Debt | 214 | 9.89 | 0.14 | - | 166 | 211 | 1.22 | - | 1.74 | 1.70 |
| Net Cash / Debt | -142 | 95.68 | 369 | 166 | -99.42 | -136 | 157 | 126 | 199 | 176 |
| Assets | 2,025 | 1,746 | 1,462 | 1,351 | 1,349 | 1,272 | 901 | 858 | 695 | 565 |
| Liabilities | 783 | 498 | 376 | 405 | 596 | 656 | 345 | 328 | 244 | 191 |
| Book Value | 1,242 | 1,248 | 1,084 | 940 | 749 | 612 | 556 | 530 | 451 | 374 |
Company Profile
Company Details
| Full Name | Maximus, Inc. |
| Country | United States |
| Employees | 34,300 |
| CEO | Bruce L. Caswell |
Stock Information
| Ticker Symbol | MMS |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Unique Identifier | NYSE: MMS |
| IPO Date | June 12, 1997 |
Description
Maximus provides business process services (BPS) to government health and human services programs worldwide. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was founded in 1975 and is headquartered in Reston, Virginia.