Home » Stocks » MMS

Maximus, Inc. (MMS)

Stock Price: $73.70 USD -0.17 (-0.23%)
Updated November 27, 1:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$82.00*
(11.26% upside)
Low
71.0
Current: $73.70
High
90.0
Target: 82.00
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue3,4622,8872,3922,4512,4032,1001,7011,3311,050930
Revenue Growth19.91%20.67%-2.4%1.98%14.46%23.45%27.77%26.77%12.96%-
Gross Profit711671594612562513452386288254
Operating Income288317295313280260225185127122
Net Income21524122120917815814511776.1381.17
Shares Outstanding63.0664.5065.5065.6365.8266.6867.6868.1767.7368.83
Earnings Per Share3.393.723.353.172.692.352.111.671.091.14
EPS Growth-8.87%11.04%5.68%17.84%14.47%11.37%26.35%53.21%-4.39%-
Dividend Per Share1.121.000.180.180.180.180.180.180.180.18
Dividend Growth12%455.56%0%0%0%0%0%0%0%-
Operating Cash Flow24535731733618020621412111596.86
Capital Expenditures-40.71-66.85-26.52-24.15-46.39-105-47.15-62.18-23.15-26.11
Free Cash Flow20429029031213410116658.7692.0170.75
Cash & Equivalents71.7410637016666.2074.67158126201178
Total Debt2149.890.14-1662111.22-1.741.70
Net Cash / Debt-14295.68369166-99.42-136157126199176
Assets2,0251,7461,4621,3511,3491,272901858695565
Liabilities783498376405596656345328244191
Book Value1,2421,2481,084940749612556530451374
Numbers in millions USD, except per-share numbers.

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.