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Maximus (MMS)
NYSE:MMS
Total Valuation
Maximus has a market cap or net worth of $4.76B. The enterprise value is $5.68B.
Market Cap$4.76B
Enterprise Value$5.68B
Share Statistics
Maximus has 56,349,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,349,630
Owned by Insiders1.61%
Owned by Institutions2.56%
Financial Efficiency
Maximus’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.81%
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 15.6. Maximus’s PEG ratio is ―.
PE Ratio15.6
PS Ratio―
PB Ratio―
Price to Fair Value3.09
Price to FCF―
Price to Operating Cash Flow-86.42
PEG Ratio―
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 -56.17M and capital expenditures -87.64M, giving a free cash flow of -143.81M billion.
Operating Cash Flow-56.17M
Free Cash Flow-143.81M
Free Cash Flow per Share-2.55
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 Ratio16.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-3.81%
50-Day Moving Average72.76
200-Day Moving Average72.42
Relative Strength Index (RSI)74.06
Average Volume (3m)559.22K
Important Dates
Maximus upcoming earnings date is Nov 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Maximus as a current ratio of 1.49, with Debt / Equity ratio of 100.42%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.20
Net Debt to EBITDA2.24
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 13.88, with an EV/FCF ratio of 16.91.
EV to Sales1.28
EV to EBITDA13.88
EV to Free Cash Flow16.91
EV to Operating Cash Flow13.16
Balance Sheet
Maximus has $59.78M in cash and marketable securities with $1.78B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$59.78M
Total Debt$1.78B
Net Cash$1.72B
Net Cash Per Share$30.54
Tangible Book Value Per Share-$9.35
Margins
Gross margin is 23.98%, with operating margin of 9.21%, and net profit margin of 5.78%.
Gross Margin23.98%
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 $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside12.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.40%
EPS Growth Forecast13.75%