Maximus, Inc. (MMS)
Total Valuation
Maximus has a market cap or net worth of $5.12 billion. The enterprise value is $6.50 billion.
Market Cap | 5.12B |
Enterprise Value | 6.50B |
Important Dates
The last earnings date was Thursday, February 2, 2023, before market open.
Earnings Date | Feb 2, 2023 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
Maximus has 61.03 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 61.03M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 99.94% |
Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 18.84. Maximus's PEG ratio is 2.07.
PE Ratio | 27.78 |
Forward PE | 18.84 |
PS Ratio | 1.03 |
Forward PS | 0.97 |
PB Ratio | 2.98 |
P/FCF Ratio | 13.71 |
PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 17.40.
EV / Earnings | 34.94 |
EV / Sales | 1.30 |
EV / EBITDA | 13.77 |
EV / EBIT | 19.90 |
EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.69 |
Quick Ratio | 1.47 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.14 |
Debt / FCF | 3.96 |
Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 7.86% |
Revenue Per Employee | $125,821 |
Profits Per Employee | $4,696 |
Employee Count | 39,600 |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $56.43 million in taxes.
Income Tax | 56.43M |
Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.73, so Maximus's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | +8.61% |
50-Day Moving Average | 82.90 |
200-Day Moving Average | 81.36 |
Relative Strength Index (RSI) | 52.92 |
Average Volume (30 Days) | 359,668 |
Short Selling Information
The latest short interest is 736,242, so 1.21% of the outstanding shares have been sold short.
Short Interest | 736,242 |
Short Previous Month | 589,631 |
Short % of Shares Out | 1.21% |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Maximus had revenue of $4.98 billion and earned $185.95 million in profits. Earnings per share was $3.02.
Revenue | 4.98B |
Gross Profit | 1.08B |
Operating Income | 327.53M |
Pretax Income | 242.37M |
Net Income | 185.95M |
EBITDA | 471.69M |
EBIT | 326.41M |
Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $104.19 million in cash and $1.48 billion in debt, giving a net cash position of -$1.38 billion or -$22.54 per share.
Cash & Cash Equivalents | 104.19M |
Total Debt | 1.48B |
Net Cash | -1.38B |
Net Cash Per Share | -$22.54 |
Equity / Book Value | 1.72B |
Book Value Per Share | 28.15 |
Working Capital | 451.25M |
Cash Flow
In the last 12 months, operating cash flow was $470.61 million and capital expenditures -$97.25 million, giving a free cash flow of $373.36 million.
Operating Cash Flow | 470.61M |
Capital Expenditures | -97.25M |
Free Cash Flow | 373.36M |
FCF Per Share | $6.09 |
Margins
Gross margin is 21.75%, with operating and profit margins of 6.57% and 3.73%.
Gross Margin | 21.75% |
Operating Margin | 6.57% |
Pretax Margin | 4.86% |
Profit Margin | 3.73% |
EBITDA Margin | 9.47% |
EBIT Margin | 6.55% |
FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.43%.
Dividend Per Share | $1.20 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 3.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.74% |
Buyback Yield | -0.55% |
Shareholder Yield | 0.88% |
Earnings Yield | 3.63% |
FCF Yield | 7.29% |
Analyst Forecast
The average price target for Maximus is $102.00, which is 21.57% higher than the current price. The consensus rating is "Buy".
Price Target | $102.00 |
Price Target Difference | 21.57% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 3.39 and a Piotroski F-Score of 8.
Altman Z-Score | 3.39 |
Piotroski F-Score | 8 |