Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $3.73 billion. The enterprise value is $5.26 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Maximus has 54.55 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 108.39% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 7.64. Maximus's PEG ratio is 0.61.
| PE Ratio | 10.44 |
| Forward PE | 7.64 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 24.10.
| EV / Earnings | 14.16 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.96 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.34 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.65 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $144,453 |
| Profits Per Employee | $9,994 |
| Employee Count | 37,200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $130.38 million in taxes.
| Income Tax | 130.38M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.56, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 82.63 |
| 200-Day Moving Average | 82.03 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 703,842 |
Short Selling Information
The latest short interest is 2.97 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Maximus had revenue of $5.37 billion and earned $371.78 million in profits. Earnings per share was $6.55.
| Revenue | 5.37B |
| Gross Profit | 1.35B |
| Operating Income | 587.71M |
| Pretax Income | 502.16M |
| Net Income | 371.78M |
| EBITDA | 700.93M |
| EBIT | 587.71M |
| Earnings Per Share (EPS) | $6.55 |
Full Income StatementBalance Sheet
The company has $137.59 million in cash and $1.67 billion in debt, with a net cash position of -$1.53 billion or -$28.12 per share.
| Cash & Cash Equivalents | 137.59M |
| Total Debt | 1.67B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$28.12 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 31.53 |
| Working Capital | 815.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.97 million and capital expenditures -$46.48 million, giving a free cash flow of $218.48 million.
| Operating Cash Flow | 264.97M |
| Capital Expenditures | -46.48M |
| Depreciation & Amortization | 113.22M |
| Net Borrowing | 178.13M |
| Free Cash Flow | 218.48M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
Gross margin is 25.13%, with operating and profit margins of 10.94% and 6.92%.
| Gross Margin | 25.13% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 10.94% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.78% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 9.97% |
| FCF Yield | 5.86% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |
