Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $2.84 billion. The enterprise value is $4.51 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Maximus has 52.36 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 105.08% |
| Float | 50.32M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 6.54. Maximus's PEG ratio is 0.52.
| PE Ratio | 8.04 |
| Forward PE | 6.54 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.42.
| EV / Earnings | 12.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.79 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.00 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $141,086 |
| Profits Per Employee | $9,970 |
| Employee Count | 37,200 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $120.54 million in taxes.
| Income Tax | 120.54M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.59, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 58.61 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 698,208 |
Short Selling Information
The latest short interest is 3.13 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Maximus had revenue of $5.25 billion and earned $370.89 million in profits. Earnings per share was $6.74.
| Revenue | 5.25B |
| Gross Profit | 1.34B |
| Operating Income | 578.99M |
| Pretax Income | 491.43M |
| Net Income | 370.89M |
| EBITDA | 714.04M |
| EBIT | 578.99M |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $56.95 million in cash and $1.73 billion in debt, with a net cash position of -$1.68 billion or -$32.00 per share.
| Cash & Cash Equivalents | 56.95M |
| Total Debt | 1.73B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$32.00 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 33.24 |
| Working Capital | 963.29M |
Cash Flow
In the last 12 months, operating cash flow was $469.51 million and capital expenditures -$36.28 million, giving a free cash flow of $433.23 million.
| Operating Cash Flow | 469.51M |
| Capital Expenditures | -36.28M |
| Depreciation & Amortization | 112.85M |
| Net Borrowing | -20.93M |
| Free Cash Flow | 433.23M |
| FCF Per Share | $8.27 |
Margins
Gross margin is 25.59%, with operating and profit margins of 11.03% and 7.07%.
| Gross Margin | 25.59% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 11.03% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 6.63% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 13.07% |
| FCF Yield | 15.27% |
Analyst Forecast
The average price target for Maximus is $92.50, which is 70.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.50 |
| Price Target Difference | 70.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 8.46% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |