Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $5.23 billion. The enterprise value is $6.45 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Maximus has 54.46 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 105.95% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 11.76. Maximus's PEG ratio is 0.94.
| PE Ratio | 17.43 |
| Forward PE | 11.76 |
| PS Ratio | 1.02 |
| Forward PS | 0.95 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 17.63.
| EV / Earnings | 20.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.22 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.64 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.95 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | $146,002 |
| Profits Per Employee | $8,576 |
| Employee Count | 37,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $125.82 million in taxes.
| Income Tax | 125.82M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.55, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 86.93 |
| 200-Day Moving Average | 80.02 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 489,695 |
Short Selling Information
The latest short interest is 2.81 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Maximus had revenue of $5.43 billion and earned $319.03 million in profits. Earnings per share was $5.51.
| Revenue | 5.43B |
| Gross Profit | 1.33B |
| Operating Income | 528.29M |
| Pretax Income | 444.85M |
| Net Income | 319.03M |
| EBITDA | 639.81M |
| EBIT | 528.29M |
| Earnings Per Share (EPS) | $5.51 |
Full Income StatementBalance Sheet
The company has $222.35 million in cash and $1.45 billion in debt, with a net cash position of -$1.22 billion or -$22.47 per share.
| Cash & Cash Equivalents | 222.35M |
| Total Debt | 1.45B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$22.47 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 30.55 |
| Working Capital | 487.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $429.37 million and capital expenditures -$63.21 million, giving a free cash flow of $366.16 million.
| Operating Cash Flow | 429.37M |
| Capital Expenditures | -63.21M |
| Free Cash Flow | 366.16M |
| FCF Per Share | $6.72 |
Full Cash Flow StatementMargins
Gross margin is 24.55%, with operating and profit margins of 9.73% and 5.87%.
| Gross Margin | 24.55% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.73% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.32% |
| Buyback Yield | 5.80% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |
