MMS Maximus Inc

Price (delayed)

$85.53

Market cap

$5.22B

P/E Ratio

32.28

Dividend/share

$1.14

EPS

$2.65

Enterprise value

$6.58B

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 13% YoY
MMS's gross profit is up by 9% year-on-year
MMS's P/E is 53% above its 5-year quarterly average of 21.1 and 17% above its last 4 quarters average of 27.5
Maximus's net income has decreased by 21% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
61M
Market cap
$5.22B
Enterprise value
$6.58B
Valuations
Price to book (P/B)
3.12
Price to sales (P/S)
1.07
EV/EBIT
22.35
EV/EBITDA
14.83
EV/Sales
1.34
Earnings
Revenue
$4.9B
EBIT
$294.43M
EBITDA
$443.75M
Free cash flow
$223.65M
Per share
EPS
$2.65
Free cash flow per share
$3.66
Book value per share
$27.44
Revenue per share
$80.24
TBVPS
$22.82
Balance sheet
Total assets
$3.99B
Total liabilities
$2.32B
Debt
$1.43B
Equity
$1.67B
Working capital
$332.45M
Liquidity
Debt to equity
0.86
Current ratio
1.46
Quick ratio
1.23
Net debt/EBITDA
3.07
Margins
EBITDA margin
9%
Gross margin
21%
Net margin
3.3%
Operating margin
6%
Efficiency
Return on assets
4%
Return on equity
10%
Return on invested capital
13.5%
Return on capital employed
9%
Return on sales
6%
Dividend
Dividend yield
1.33%
DPS
$1.14
Payout ratio
43%

MMS stock price

How has the Maximus stock price performed over time
Intraday
0.08%
1 week
4.09%
1 month
11.11%
1 year
19.59%
YTD
16.64%
QTD
14.53%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$1.03B
Operating income
$294.79M
Net income
$161.79M
Gross margin
21%
Net margin
3.3%
Maximus's net margin has decreased by 25% YoY and by 8% from the previous quarter
Maximus's net income has decreased by 21% YoY and by 6% from the previous quarter
The company's operating margin fell by 14% YoY and by 6% QoQ
Maximus's operating income has decreased by 10% YoY and by 5% QoQ

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
32.28
P/B
3.12
P/S
1.07
EV/EBIT
22.35
EV/EBITDA
14.83
EV/Sales
1.34
MMS's P/E is 53% above its 5-year quarterly average of 21.1 and 17% above its last 4 quarters average of 27.5
The company's EPS fell by 20% YoY and by 5% QoQ
The equity has grown by 8% year-on-year and by 2.1% since the previous quarter
The P/B is 7% higher than the last 4 quarters average of 2.9 but 6% lower than the 5-year quarterly average of 3.3
MMS's price to sales (P/S) is 18% lower than its 5-year quarterly average of 1.3 but 7% higher than its last 4 quarters average of 1.0
Maximus's revenue has increased by 6% YoY

Efficiency

How efficient is Maximus business performance
The ROE is down by 24% year-on-year and by 7% since the previous quarter
The ROA fell by 20% YoY and by 7% QoQ
The company's return on sales fell by 14% YoY and by 6% QoQ
Maximus's ROIC has decreased by 8% YoY and by 4.9% from the previous quarter

Dividends

What is MMS's dividend history
DPS
$1.14
Dividend yield
1.33%
Payout ratio
43%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 72% higher than its total liabilities
The company's quick ratio rose by 13% YoY
Maximus's current ratio has increased by 10% YoY
Maximus's debt is 14% less than its equity
Maximus's debt to equity has decreased by 11% YoY and by 5% QoQ
The equity has grown by 8% year-on-year and by 2.1% since the previous quarter

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