Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $3.90 billion. The enterprise value is $5.41 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Maximus has 56.35 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.35M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 103.32% |
| Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 10.99. Maximus's PEG ratio is 0.88.
| PE Ratio | 13.84 |
| Forward PE | 10.99 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 24.70.
| EV / Earnings | 18.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.89 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.84 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.40 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | $136,244 |
| Profits Per Employee | $7,576 |
| Employee Count | 39,600 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $114.44 million in taxes.
| Income Tax | 114.44M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.62, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 70.45 |
| 200-Day Moving Average | 76.23 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 410,356 |
Short Selling Information
The latest short interest is 1.71 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Maximus had revenue of $5.40 billion and earned $300.02 million in profits. Earnings per share was $5.00.
| Revenue | 5.40B |
| Gross Profit | 1.27B |
| Operating Income | 497.14M |
| Pretax Income | 392.02M |
| Net Income | 300.02M |
| EBITDA | 610.18M |
| EBIT | 497.14M |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $108.06 million in cash and $1.62 billion in debt, giving a net cash position of -$1.51 billion or -$26.85 per share.
| Cash & Cash Equivalents | 108.06M |
| Total Debt | 1.62B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$26.85 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 29.59 |
| Working Capital | 607.03M |
Cash Flow
In the last 12 months, operating cash flow was $325.88 million and capital expenditures -$106.83 million, giving a free cash flow of $219.05 million.
| Operating Cash Flow | 325.88M |
| Capital Expenditures | -106.83M |
| Free Cash Flow | 219.05M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 23.62%, with operating and profit margins of 9.21% and 5.56%.
| Gross Margin | 23.62% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.21% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.01% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for Maximus is $90.00, which is 30.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 30.10% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |