MMS Maximus Inc

Price (delayed)

$63.4

Market cap

$3.89B

P/E Ratio

15.77

Dividend/share

$1.12

EPS

$4.02

Enterprise value

$5.43B

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

Highlights
Maximus's revenue has increased by 25% YoY and by 4.9% QoQ
MMS's P/E is 20% below its 5-year quarterly average of 19.6 and 12% below its last 4 quarters average of 18.0
The company's EPS fell by 11% QoQ and by 8% YoY
Maximus's net income has decreased by 11% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
61.41M
Market cap
$3.89B
Enterprise value
$5.43B
Valuations
Price to earnings (P/E)
15.77
Price to book (P/B)
2.53
Price to sales (P/S)
0.84
EV/EBIT
15.23
EV/EBITDA
11.33
EV/Sales
1.16
Earnings
Revenue
$4.68B
EBIT
$356.18M
EBITDA
$478.94M
Free cash flow
$313.6M
Per share
EPS
$4.02
Free cash flow per share
$5.04
Book value per share
$25.1
Revenue per share
$75.17
TBVPS
$23.03
Balance sheet
Total assets
$4.11B
Total liabilities
$2.55B
Debt
$1.62B
Equity
$1.55B
Working capital
$337.23M
Liquidity
Debt to equity
1.05
Current ratio
1.45
Quick ratio
1.3
Net debt/EBITDA
3.2
Margins
EBITDA margin
10.2%
Gross margin
20.7%
Net margin
5.3%
Operating margin
7.8%
Efficiency
Return on assets
6%
Return on equity
16.6%
Return on invested capital
15.1%
Return on capital employed
10.6%
Return on sales
7.6%
Dividend
Dividend yield
1.77%
DPS
$1.12
Payout ratio
27.9%

MMS stock price

How has the Maximus stock price performed over time
Intraday
3.04%
1 week
6.95%
1 month
-2.34%
1 year
-31.02%
YTD
-20.42%
QTD
-15.41%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$4.68B
Gross profit
$966.87M
Operating income
$364.59M
Net income
$249.94M
Gross margin
20.7%
Net margin
5.3%
Maximus's net margin has decreased by 27% YoY and by 16% from the previous quarter
Maximus's revenue has increased by 25% YoY and by 4.9% QoQ
The company's operating margin fell by 22% YoY and by 13% QoQ
MMS's gross profit is up by 18% year-on-year

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
15.77
P/B
2.53
P/S
0.84
EV/EBIT
15.23
EV/EBITDA
11.33
EV/Sales
1.16
MMS's P/E is 20% below its 5-year quarterly average of 19.6 and 12% below its last 4 quarters average of 18.0
The company's EPS fell by 11% QoQ and by 8% YoY
The P/B is 33% lower than the 5-year quarterly average of 3.8 and 23% lower than the last 4 quarters average of 3.3
The equity has grown by 13% year-on-year
MMS's price to sales (P/S) is 44% lower than its 5-year quarterly average of 1.5 and 30% lower than its last 4 quarters average of 1.2
Maximus's revenue has increased by 25% YoY and by 4.9% QoQ

Efficiency

How efficient is Maximus business performance
Maximus's ROIC has plunged by 62% YoY and by 21% from the previous quarter
The ROA has shrunk by 53% YoY and by 19% QoQ
The company's return on sales fell by 23% YoY and by 14% QoQ
The ROE is down by 22% year-on-year and by 14% since the previous quarter

Dividends

What is MMS's dividend history
DPS
$1.12
Dividend yield
1.77%
Payout ratio
27.9%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 61% higher than its total liabilities
The company's total liabilities has surged by 138% YoY but it fell by 3.8% QoQ
MMS's total assets has soared by 68% YoY
Maximus's debt is 4.5% more than its equity
The equity has grown by 13% year-on-year
Maximus's debt to equity has decreased by 10% QoQ

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