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Maximus (MMS)
:MMS
Total Valuation
Maximus has a market cap or net worth of $4.61B. The enterprise value is $6.39B.
Market Cap$4.61B
Enterprise Value$6.39B
Share Statistics
Maximus has 54,461,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,461,506
Owned by Insiders1.71%
Owned by Institutions16.58%
Financial Efficiency
Maximus’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee132.15K
Profits Per Employee7.76K
Employee Count41,100
Asset Turnover1.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maximus is 15.4. Maximus’s PEG ratio is 1.56.
PE Ratio15.4
PS Ratio0.97
PB Ratio3.13
Price to Fair Value3.13
Price to FCF14.33
Price to Operating Cash Flow-86.40
PEG Ratio1.56
Income Statement
In the last 12 months, Maximus had revenue of 5.43B and earned 319.03M in profits. Earnings per share was 5.56.
Revenue5.43B
Gross Profit1.25B
Operating Income576.75M
Pretax Income444.85M
Net Income319.03M
EBITDA674.75M
Earnings Per Share (EPS)5.56
Cash Flow
In the last 12 months, operating cash flow was 429.37M and capital expenditures -63.21M, giving a free cash flow of 366.16M billion.
Operating Cash Flow429.37M
Free Cash Flow366.16M
Free Cash Flow per Share6.72
Dividends & Yields
Maximus pays an annual dividend of $0.3, resulting in a dividend yield of 1.42%
Dividend Per Share$0.3
Dividend Yield1.42%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change20.65%
50-Day Moving Average85.25
200-Day Moving Average76.34
Relative Strength Index (RSI)51.21
Average Volume (3m)587.19K
Important Dates
Maximus upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Maximus as a current ratio of 1.64, with Debt / Equity ratio of 4.26%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio6.28
Taxes
In the past 12 months, Maximus has paid 125.81M in taxes.
Income Tax125.81M
Effective Tax Rate0.28
Enterprise Valuation
Maximus EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 13.91.
EV to Sales0.94
EV to EBITDA9.64
EV to Free Cash Flow13.91
EV to Operating Cash Flow11.87
Balance Sheet
Maximus has $260.46M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$260.46M
Total Debt$1.44B
Net Cash-$1.18B
Net Cash Per Share-$21.73
Tangible Book Value Per Share-$11.26
Margins
Gross margin is 24.55%, with operating margin of 9.73%, and net profit margin of 5.87%.
Gross Margin24.55%
Operating Margin9.73%
Pretax Margin8.19%
Net Profit Margin5.87%
EBITDA Margin9.73%
EBIT Margin0.00%
Analyst Forecast
The average price target for Maximus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.36%
EPS Growth Forecast11.30%