MMS Maximus Inc

Price (delayed)

$80.22

Market cap

$4.9B

P/E Ratio

26.39

Dividend/share

$1.16

EPS

$3.04

Enterprise value

$6.27B

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
The company's quick ratio rose by 20% QoQ and by 2.1% YoY
The company's EPS rose by 15% QoQ
MMS's P/E is 23% above its 5-year quarterly average of 21.5 but 7% below its last 4 quarters average of 28.5
Maximus's net income has increased by 15% from the previous quarter but it has decreased by 2.4% YoY

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
61.03M
Market cap
$4.9B
Enterprise value
$6.27B
Valuations
Price to book (P/B)
2.85
Price to sales (P/S)
0.99
EV/EBIT
19.21
EV/EBITDA
13.3
EV/Sales
1.26
Earnings
Revenue
$4.98B
EBIT
$326.41M
EBITDA
$471.69M
Free cash flow
$373.36M
Per share
EPS
$3.04
Free cash flow per share
$6.09
Book value per share
$28.16
Revenue per share
$81.25
TBVPS
$23.32
Balance sheet
Total assets
$4.02B
Total liabilities
$2.3B
Debt
$1.48B
Equity
$1.72B
Working capital
$451.25M
Liquidity
Debt to equity
0.86
Current ratio
1.69
Quick ratio
1.47
Net debt/EBITDA
2.92
Margins
EBITDA margin
9.5%
Gross margin
21.8%
Net margin
3.7%
Operating margin
6.6%
Efficiency
Return on assets
4.7%
Return on equity
11.2%
Return on invested capital
15.7%
Return on capital employed
9.7%
Return on sales
6.6%
Dividend
Dividend yield
1.45%
DPS
$1.16
Payout ratio
38.2%

MMS stock price

How has the Maximus stock price performed over time
Intraday
0.28%
1 week
-1.15%
1 month
-2.53%
1 year
-4.1%
YTD
-4.34%
QTD
-4.39%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$1.08B
Operating income
$327.53M
Net income
$185.95M
Gross margin
21.8%
Net margin
3.7%
Maximus's net income has increased by 15% from the previous quarter but it has decreased by 2.4% YoY
MMS's gross profit is up by 13% year-on-year and by 5% since the previous quarter
Maximus's net margin has increased by 12% from the previous quarter but it has decreased by 8% YoY
Maximus's operating income has increased by 11% QoQ and by 2.6% YoY

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
26.39
P/B
2.85
P/S
0.99
EV/EBIT
19.21
EV/EBITDA
13.3
EV/Sales
1.26
MMS's P/E is 23% above its 5-year quarterly average of 21.5 but 7% below its last 4 quarters average of 28.5
The company's EPS rose by 15% QoQ
The P/B is 14% lower than the 5-year quarterly average of 3.3 and 5% lower than the last 4 quarters average of 3.0
The equity has grown by 9% year-on-year and by 3% since the previous quarter
MMS's price to sales (P/S) is 18% lower than its 5-year quarterly average of 1.2
Maximus's revenue has increased by 5% YoY

Efficiency

How efficient is Maximus business performance
The ROA rose by 18% QoQ and by 2.2% YoY
Maximus's ROIC has increased by 16% from the previous quarter and by 11% YoY
The ROE is up by 12% since the previous quarter but it is down by 9% year-on-year
The company's return on sales rose by 10% QoQ

Dividends

What is MMS's dividend history
DPS
$1.16
Dividend yield
1.45%
Payout ratio
38.2%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 75% higher than its total liabilities
The company's quick ratio rose by 20% QoQ and by 2.1% YoY
Maximus's current ratio has increased by 16% QoQ
Maximus's debt is 14% less than its equity
Maximus's debt to equity has decreased by 22% YoY
Maximus's debt has decreased by 15% YoY but it has increased by 3.5% from the previous quarter

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