MMS Maximus Inc

Price (delayed)

$94.39

Market cap

$5.8B

P/E Ratio

21.5

Dividend/share

$1.12

EPS

$4.39

Enterprise value

$6.16B

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
The company's EPS rose by 35% YoY and by 25% QoQ
Maximus's net income has increased by 30% YoY and by 24% from the previous quarter
Maximus's debt has soared by 127% from the previous quarter and by 31% YoY
The company's quick ratio fell by 18% YoY and by 13% QoQ

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
61.47M
Market cap
$5.8B
Enterprise value
$6.16B
Valuations
Price to earnings (P/E)
21.5
Price to book (P/B)
4.23
Price to sales (P/S)
1.57
EV/EBIT
16.6
EV/EBITDA
13.5
EV/Sales
1.65
Earnings
Revenue
$3.73B
EBIT
$370.85M
EBITDA
$456.19M
Free cash flow
$369.85M
Per share
EPS
$4.39
Free cash flow per share
$5.96
Book value per share
$22.29
Revenue per share
$60.14
TBVPS
$20.25
Balance sheet
Total assets
$2.44B
Total liabilities
$1.07B
Debt
$456.71M
Equity
$1.37B
Working capital
$338.41M
Liquidity
Debt to equity
0.33
Current ratio
1.57
Quick ratio
1.45
Net debt/EBITDA
0.78
Margins
EBITDA margin
12.2%
Gross margin
22%
Net margin
7.3%
Operating margin
10%
Efficiency
Return on assets
12.7%
Return on equity
21.4%
Return on invested capital
40.2%
Return on capital employed
20.1%
Return on sales
9.9%
Dividend
Dividend yield
1.19%
DPS
$1.12
Payout ratio
25.5%

MMS stock price

How has the Maximus stock price performed over time
Intraday
2.41%
1 week
3.93%
1 month
6.14%
1 year
38.99%
YTD
28.97%
QTD
6.01%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$3.73B
Gross profit
$819.17M
Operating income
$372.59M
Net income
$272.82M
Gross margin
22%
Net margin
7.3%
Maximus's operating income has increased by 34% YoY and by 26% QoQ
Maximus's net income has increased by 30% YoY and by 24% from the previous quarter
MMS's gross profit is up by 22% year-on-year and by 10% since the previous quarter
The company's operating margin rose by 20% QoQ and by 12% YoY

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
21.5
P/B
4.23
P/S
1.57
EV/EBIT
16.6
EV/EBITDA
13.5
EV/Sales
1.65
The company's EPS rose by 35% YoY and by 25% QoQ
MMS's P/E is 7% above its 5-year quarterly average of 20.1 and 4.4% above its last 4 quarters average of 20.6
The equity has grown by 20% year-on-year and by 6% since the previous quarter
The P/B is 18% higher than the last 4 quarters average of 3.6 and 3.2% higher than the 5-year quarterly average of 4.1
MMS's price to sales (P/S) is 21% higher than its last 4 quarters average of 1.3
Maximus's revenue has increased by 19% YoY and by 3.9% QoQ

Efficiency

How efficient is Maximus business performance
The ROE is up by 25% year-on-year and by 19% since the previous quarter
Maximus's ROIC has increased by 23% from the previous quarter
The company's return on sales rose by 21% QoQ and by 10% YoY
The ROA rose by 18% QoQ and by 12% YoY

Dividends

What is MMS's dividend history
DPS
$1.12
Dividend yield
1.19%
Payout ratio
25.5%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 128% higher than its total liabilities
The company's total liabilities rose by 40% QoQ and by 30% YoY
MMS's total assets is up by 25% YoY and by 18% QoQ
Maximus's debt is 67% less than its equity
Maximus's debt has soared by 127% from the previous quarter and by 31% YoY
Maximus's debt to equity has surged by 120% QoQ and by 6% YoY

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