Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $3.79 billion. The enterprise value is $5.23 billion.
| Market Cap | 3.79B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Maximus has 56.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 56.60M |
| Shares Outstanding | 56.60M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 103.37% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 10.67. Maximus's PEG ratio is 0.85.
| PE Ratio | 14.29 |
| Forward PE | 10.67 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 18.65.
| EV / Earnings | 18.43 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.10 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.72 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.40 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | $135,905 |
| Profits Per Employee | $7,171 |
| Employee Count | 39,600 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $105.99 million in taxes.
| Income Tax | 105.99M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.70, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 712,249 |
Short Selling Information
The latest short interest is 1.79 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Maximus had revenue of $5.38 billion and earned $283.96 million in profits. Earnings per share was $4.65.
| Revenue | 5.38B |
| Gross Profit | 1.25B |
| Operating Income | 471.66M |
| Pretax Income | 392.02M |
| Net Income | 283.96M |
| EBITDA | 582.12M |
| EBIT | 471.66M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $72.65 million in cash and $1.52 billion in debt, giving a net cash position of -$1.44 billion or -$25.52 per share.
| Cash & Cash Equivalents | 72.65M |
| Total Debt | 1.52B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$25.52 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 28.75 |
| Working Capital | 486.45M |
Cash Flow
In the last 12 months, operating cash flow was $413.65 million and capital expenditures -$132.93 million, giving a free cash flow of $280.72 million.
| Operating Cash Flow | 413.65M |
| Capital Expenditures | -132.93M |
| Free Cash Flow | 280.72M |
| FCF Per Share | $4.96 |
Margins
Gross margin is 23.28%, with operating and profit margins of 8.76% and 5.28%.
| Gross Margin | 23.28% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.76% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.80% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for Maximus is $90.00, which is 34.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |