MMS Maximus Inc

Price (delayed)

$92.52

Market cap

$5.62B

P/E Ratio

24.16

Dividend/share

$1.18

EPS

$3.83

Enterprise value

$6.92B

Since 1975, Maximus has operated under its founding mission of Helping Government Serve the People®, enabling citizens around the globe to successfully engage with their governments at all levels and ...

Highlights
Maximus's net income has increased by 36% YoY and by 26% from the previous quarter
The company's EPS rose by 36% YoY and by 26% QoQ
The company's quick ratio rose by 16% YoY but it fell by 7% QoQ
MMS's P/E is 11% below its last 4 quarters average of 27.0 but 11% above its 5-year quarterly average of 21.6

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
60.8M
Market cap
$5.62B
Enterprise value
$6.92B
Valuations
Price to book (P/B)
3.16
Price to sales (P/S)
1.11
EV/EBIT
17.68
EV/EBITDA
13.08
EV/Sales
1.35
Earnings
Revenue
$5.12B
EBIT
$391.4M
EBITDA
$528.84M
Free cash flow
$186.91M
Per share
EPS
$3.83
Free cash flow per share
$3.05
Book value per share
$29.32
Revenue per share
$83.49
TBVPS
$23.5
Balance sheet
Total assets
$4.04B
Total liabilities
$2.25B
Debt
$1.37B
Equity
$1.79B
Working capital
$389.74M
Liquidity
Debt to equity
0.77
Current ratio
1.53
Quick ratio
1.36
Net debt/EBITDA
2.45
Margins
EBITDA margin
10.3%
Gross margin
22.9%
Net margin
4.6%
Operating margin
7.7%
Efficiency
Return on assets
5.9%
Return on equity
13.8%
Return on invested capital
18.9%
Return on capital employed
11.8%
Return on sales
7.6%
Dividend
Dividend yield
1.28%
DPS
$1.18
Payout ratio
30.8%

MMS stock price

How has the Maximus stock price performed over time
Intraday
0.95%
1 week
2.82%
1 month
6.31%
1 year
10.34%
YTD
10.33%
QTD
7.96%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$1.17B
Operating income
$392.52M
Net income
$234.67M
Gross margin
22.9%
Net margin
4.6%
Maximus's net income has increased by 36% YoY and by 26% from the previous quarter
Maximus's operating income has increased by 28% YoY and by 20% QoQ
Maximus's net margin has increased by 28% YoY and by 24% from the previous quarter
MMS's gross profit is up by 23% year-on-year and by 8% since the previous quarter

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
24.16
P/B
3.16
P/S
1.11
EV/EBIT
17.68
EV/EBITDA
13.08
EV/Sales
1.35
The company's EPS rose by 36% YoY and by 26% QoQ
MMS's P/E is 11% below its last 4 quarters average of 27.0 but 11% above its 5-year quarterly average of 21.6
The equity has grown by 12% year-on-year and by 4.2% since the previous quarter
The P/B is 8% higher than the last 4 quarters average of 2.9 but 2.2% lower than the 5-year quarterly average of 3.2
MMS's price to sales (P/S) is 10% higher than its last 4 quarters average of 1.0 but 8% lower than its 5-year quarterly average of 1.2
Maximus's revenue has increased by 8% YoY and by 2.8% QoQ

Efficiency

How efficient is Maximus business performance
The ROA rose by 37% YoY and by 26% QoQ
Maximus's ROIC has increased by 37% YoY and by 20% from the previous quarter
The ROE is up by 25% year-on-year and by 23% since the previous quarter
The company's return on sales rose by 19% YoY and by 15% QoQ

Dividends

What is MMS's dividend history
DPS
$1.18
Dividend yield
1.28%
Payout ratio
30.8%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 79% higher than its total liabilities
The company's quick ratio rose by 16% YoY but it fell by 7% QoQ
Maximus's current ratio has decreased by 9% QoQ but it has increased by 9% YoY
Maximus's debt is 23% less than its equity
Maximus's debt to equity has decreased by 16% YoY and by 10% QoQ
The equity has grown by 12% year-on-year and by 4.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.