Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $5.20 billion. The enterprise value is $6.49 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Maximus has 60.80 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 99.15% |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 17.16. Maximus's PEG ratio is 2.07.
| PE Ratio | 22.44 |
| Forward PE | 17.16 |
| PS Ratio | 1.01 |
| Forward PS | 0.98 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 27.81 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 34.73.
| EV / Earnings | 27.66 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.59 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.34 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $129,395 |
| Profits Per Employee | $5,926 |
| Employee Count | 39,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $73.33 million in taxes.
| Income Tax | 73.33M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.74, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 85.07 |
| 200-Day Moving Average | 81.75 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 321,122 |
Short Selling Information
The latest short interest is 780,874, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 780,874 |
| Short Previous Month | 487,297 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Maximus had revenue of $5.12 billion and earned $234.67 million in profits. Earnings per share was $3.81.
| Revenue | 5.12B |
| Gross Profit | 1.17B |
| Operating Income | 392.52M |
| Pretax Income | 308.00M |
| Net Income | 234.67M |
| EBITDA | 528.84M |
| EBIT | 391.40M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $77.37 million in cash and $1.37 billion in debt, giving a net cash position of -$1.29 billion or -$21.28 per share.
| Cash & Cash Equivalents | 77.37M |
| Total Debt | 1.37B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 29.43 |
| Working Capital | 389.74M |
Cash Flow
In the last 12 months, operating cash flow was $291.40 million and capital expenditures -$104.49 million, giving a free cash flow of $186.91 million.
| Operating Cash Flow | 291.40M |
| Capital Expenditures | -104.49M |
| Free Cash Flow | 186.91M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 22.89%, with operating and profit margins of 7.66% and 4.58%.
| Gross Margin | 22.89% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.50% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Maximus is $102.00, which is 19.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.00 |
| Price Target Difference | 19.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Maximus has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |