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Maximus (MMS)
NYSE:MMS
Total Valuation
Maximus has a market cap or net worth of $3.89B. The enterprise value is $5.87B.
Market Cap$3.89B
Enterprise Value$5.87B
Share Statistics
Maximus has 56,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,600,400
Owned by Insiders1.26%
Owned by Institutions2.44%
Financial Efficiency
Maximus’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee129.10K
Profits Per Employee7.47K
Employee Count41,100
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maximus is 18.53. Maximus’s PEG ratio is 0.21.
PE Ratio18.53
PS Ratio0.71
PB Ratio3.09
Price to Fair Value3.09
Price to FCF14.18
Price to Operating Cash Flow11.04
PEG Ratio0.21
Income Statement
In the last 12 months, Maximus had revenue of 5.31B and earned 306.91M in profits. Earnings per share was 5.03.
Revenue5.31B
Gross Profit1.25B
Operating Income488.50M
Pretax Income406.51M
Net Income306.91M
EBITDA488.50M
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 413.65M and capital expenditures -132.94M, giving a free cash flow of 280.71M billion.
Operating Cash Flow413.65M
Free Cash Flow280.71M
Free Cash Flow per Share4.96
Dividends & Yields
Maximus pays an annual dividend of $0.3, resulting in a dividend yield of 1.76%
Dividend Per Share$0.3
Dividend Yield1.76%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-13.15%
50-Day Moving Average67.69
200-Day Moving Average79.27
Relative Strength Index (RSI)53.39
Average Volume (3m)562.63K
Important Dates
Maximus upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Maximus as a current ratio of 1.49, with Debt / Equity ratio of 5.45%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Maximus has paid 99.59M in taxes.
Income Tax99.59M
Effective Tax Rate0.25
Enterprise Valuation
Maximus EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 13.97.
EV to Sales1.06
EV to EBITDA11.47
EV to Free Cash Flow13.97
EV to Operating Cash Flow10.87
Balance Sheet
Maximus has $72.65M in cash and marketable securities with $89.74M in debt, giving a net cash position of $17.09M billion.
Cash & Marketable Securities$72.65M
Total Debt$89.74M
Net Cash$17.09M
Net Cash Per Share$0.30
Tangible Book Value Per Share-$9.35
Margins
Gross margin is 22.88%, with operating margin of 9.21%, and net profit margin of 5.78%.
Gross Margin22.88%
Operating Margin9.21%
Pretax Margin7.66%
Net Profit Margin5.78%
EBITDA Margin9.21%
EBIT Margin9.21%
Analyst Forecast
The average price target for Maximus is $90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.00
Price Target Upside30.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.01%
EPS Growth Forecast53.64%