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Maximus, Inc. (MMS)

Stock Price: $77.63 USD 0.94 (1.23%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.76B
Revenue (ttm) 3.29B
Net Income (ttm) 210.94M
Shares Out 61.31M
EPS (ttm) 3.30
PE Ratio 23.52
Forward PE 21.83
Dividend $1.12
Dividend Yield 1.44%

Stock Quote

Trading Day Aug 14, 2020
Last Price $77.63
Previous Close $76.69
Change ($) 0.94
Change (%) 1.23%
Day's Open 76.47
Day's Range 76.25 - 78.09
Day's Volume 397,891
52-Week Range 46.42 - 82.02

More Stats

Market Cap 4.76B
Enterprise Value 5.01B
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 61.31M
Float 60.54M
EPS (basic) 3.31
EPS (diluted) 3.30
FCF / Share 2.15
Dividend $1.12
Dividend Yield 1.44%
Earnings Yield 4.25%
FCF Yield 2.79%
Payout Ratio n/a
Shares Short 1.14M
Short Ratio 3.59
Short % of Float 2.45%
Beta 0.93
PE Ratio 23.52
Forward PE 21.83
P/FCF Ratio 35.83
PS Ratio 1.45
PB Ratio 3.98
Revenue 3.29B
Operating Income 281.33M
Net Income 210.94M
Free Cash Flow 132.85M
Net Cash -248.73M
Net Cash / Share -4.06
Gross Margin 20.38%
Operating Margin 8.54%
Profit Margin 6.40%
FCF Margin 4.03%
ROA 9.50%
ROE 17.50%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$79.67*
(2.63% upside)
Low
71.0
Current: $77.63
High
90.0
Target: 79.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8872,3922,4512,4032,1001,7011,3311,050930832
Revenue Growth20.67%-2.4%1.98%14.46%23.45%27.77%26.77%12.96%11.77%-
Gross Profit671594612562513452386288254221
Operating Income317295313280260225185127122107
Net Income24122120917815814511776.1381.1770.41
Shares Outstanding64.5065.5065.6365.8266.6867.6868.1767.7368.8369.65
Earnings Per Share3.723.353.172.692.352.111.671.091.140.98
EPS Growth11.04%5.68%17.84%14.47%11.37%26.35%53.21%-4.39%16.33%-
Dividend Per Share1.000.180.180.180.180.180.180.180.180.12
Dividend Growth455.56%0%0%0%0%0%0%0%50%-
Operating Cash Flow35731733618020621412111596.86138
Capital Expenditures-66.85-26.52-24.15-46.39-105-47.15-62.18-23.15-26.11-22.61
Free Cash Flow29029031213410116658.7692.0170.75116
Cash & Equivalents10637016666.2074.67158126201178160
Total Debt9.890.14-1662111.22-1.741.701.41
Net Cash / Debt95.68369166-99.42-136157126199176158
Assets1,7461,4621,3511,3491,272901858695565528
Liabilities498376405596656345328244191189
Book Value1,2481,084940749612556530451374339
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Maximus, Inc.
Country United States
Employees 30,000
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, Inc. provides business process services (BPS) to government health and human services programs worldwide. It operates through three segments: U.S. Health and Human Services, U.S. Federal Services, and Outside the U.S. The U.S. Health and Human Services segment offers various BPS, appeals, and assessments for state, provincial, and national government programs, including Medicaid, Children's Health Insurance Program, Affordable Care Act, Health Insurance British Columbia, Health Assessment Advisory Service contract, and Preadmission Screening and Resident Reviews. This segment offers program eligibility support and enrollment; application assistance and independent health plan enrollment counseling; and beneficiary outreach, education, eligibility, enrollment, and renewal. It also provides independent disability, long-term sick, and other health assessment; specialized consulting; and centralized multilingual customer contact centers and multichannel self-service options for enrollment. 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; and Medicare and Medicaid appeals, and program eligibility appeals. It 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 welfare-to-work services, and other related services. The company was founded in 1975 and is headquartered in Reston, Virginia.