Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $3.41 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Maximus has 53.11 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 53.11M |
| Shares Outstanding | 53.11M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 110.96% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.15. Maximus's PEG ratio is 0.57.
| PE Ratio | 9.65 |
| Forward PE | 7.15 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.13.
| EV / Earnings | 13.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.37 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.21 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $142,952 |
| Profits Per Employee | $10,034 |
| Employee Count | 37,200 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $122.96 million in taxes.
| Income Tax | 122.96M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.60, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 68.47 |
| 200-Day Moving Average | 81.21 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 730,837 |
Short Selling Information
The latest short interest is 2.55 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Maximus had revenue of $5.32 billion and earned $373.28 million in profits. Earnings per share was $6.66.
| Revenue | 5.32B |
| Gross Profit | 1.35B |
| Operating Income | 583.23M |
| Pretax Income | 496.24M |
| Net Income | 373.28M |
| EBITDA | 696.64M |
| EBIT | 583.23M |
| Earnings Per Share (EPS) | $6.66 |
Full Income StatementBalance Sheet
The company has $157.45 million in cash and $1.63 billion in debt, with a net cash position of -$1.47 billion or -$27.68 per share.
| Cash & Cash Equivalents | 157.45M |
| Total Debt | 1.63B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$27.68 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 31.95 |
| Working Capital | 827.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $411.78 million and capital expenditures -$39.79 million, giving a free cash flow of $371.99 million.
| Operating Cash Flow | 411.78M |
| Capital Expenditures | -39.79M |
| Depreciation & Amortization | 113.41M |
| Net Borrowing | 40.00M |
| Free Cash Flow | 371.99M |
| FCF Per Share | $7.00 |
Full Cash Flow StatementMargins
Gross margin is 25.46%, with operating and profit margins of 10.97% and 7.02%.
| Gross Margin | 25.46% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.97% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.91% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 10.94% |
| FCF Yield | 10.90% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |
