Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $4.40 billion. The enterprise value is $5.50 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Maximus has 60.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 60.30M |
| Shares Outstanding | 60.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 99.57% |
| Float | 59.59M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.26. Maximus's PEG ratio is 0.98.
| PE Ratio | 14.62 |
| Forward PE | 12.26 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.35.
| EV / Earnings | 17.90 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.34 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 7.58% |
| Return on Capital (ROIC) | 9.89% |
| Revenue Per Employee | $133,995 |
| Profits Per Employee | $7,750 |
| Employee Count | 39,600 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $99.60 million in taxes.
| Income Tax | 99.60M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.73, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 81.06 |
| 200-Day Moving Average | 85.23 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,128,653 |
Short Selling Information
The latest short interest is 773,195, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 773,195 |
| Short Previous Month | 806,531 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Maximus had revenue of $5.31 billion and earned $306.91 million in profits. Earnings per share was $4.99.
| Revenue | 5.31B |
| Gross Profit | 1.25B |
| Operating Income | 492.38M |
| Pretax Income | 392.02M |
| Net Income | 306.91M |
| EBITDA | 603.11M |
| EBIT | 492.38M |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $183.12 million in cash and $1.28 billion in debt, giving a net cash position of -$1.10 billion or -$18.20 per share.
| Cash & Cash Equivalents | 183.12M |
| Total Debt | 1.28B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 30.53 |
| Working Capital | 393.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $515.26 million and capital expenditures -$132.19 million, giving a free cash flow of $383.07 million.
| Operating Cash Flow | 515.26M |
| Capital Expenditures | -132.19M |
| Free Cash Flow | 383.07M |
| FCF Per Share | $6.35 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of 9.28% and 5.78%.
| Gross Margin | 23.59% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.28% |
| FCF Margin | 7.22% |