Maximus, Inc. (MMS)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,887 | 2,392 | 2,451 | 2,403 | 2,100 | 1,701 | 1,331 | 1,050 | 930 | 832 |
| Revenue Growth | 20.67% | -2.4% | 1.98% | 14.46% | 23.45% | 27.77% | 26.77% | 12.96% | 11.77% | - |
| Gross Profit | 671 | 594 | 612 | 562 | 513 | 452 | 386 | 288 | 254 | 221 |
| Operating Income | 317 | 295 | 313 | 280 | 260 | 225 | 185 | 127 | 122 | 107 |
| Net Income | 241 | 221 | 209 | 178 | 158 | 145 | 117 | 76.13 | 81.17 | 70.41 |
| Shares Outstanding | 64.50 | 65.50 | 65.63 | 65.82 | 66.68 | 67.68 | 68.17 | 67.73 | 68.83 | 69.65 |
| Earnings Per Share | 3.72 | 3.35 | 3.17 | 2.69 | 2.35 | 2.11 | 1.67 | 1.09 | 1.14 | 0.98 |
| EPS Growth | 11.04% | 5.68% | 17.84% | 14.47% | 11.37% | 26.35% | 53.21% | -4.39% | 16.33% | - |
| Dividend Per Share | 1.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 |
| Dividend Growth | 455.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50% | - |
| Operating Cash Flow | 357 | 317 | 336 | 180 | 206 | 214 | 121 | 115 | 96.86 | 138 |
| Capital Expenditures | -66.85 | -26.52 | -24.15 | -46.39 | -105 | -47.15 | -62.18 | -23.15 | -26.11 | -22.61 |
| Free Cash Flow | 290 | 290 | 312 | 134 | 101 | 166 | 58.76 | 92.01 | 70.75 | 116 |
| Cash & Equivalents | 106 | 370 | 166 | 66.20 | 74.67 | 158 | 126 | 201 | 178 | 160 |
| Total Debt | 9.89 | 0.14 | - | 166 | 211 | 1.22 | - | 1.74 | 1.70 | 1.41 |
| Net Cash / Debt | 95.68 | 369 | 166 | -99.42 | -136 | 157 | 126 | 199 | 176 | 158 |
| Assets | 1,746 | 1,462 | 1,351 | 1,349 | 1,272 | 901 | 858 | 695 | 565 | 528 |
| Liabilities | 498 | 376 | 405 | 596 | 656 | 345 | 328 | 244 | 191 | 189 |
| Book Value | 1,248 | 1,084 | 940 | 749 | 612 | 556 | 530 | 451 | 374 | 339 |
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.