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MMS Maximus Inc

Price (delayed)

$76.8

Market cap

$4.33B

P/E Ratio

15.18

Dividend/share

$1.2

EPS

$5.06

Enterprise value

$5.84B

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 EPS rose by 32% YoY and by 8% QoQ
Maximus's net income has increased by 28% YoY and by 6% from the previous quarter
Maximus's debt has increased by 18% YoY and by 7% from the previous quarter
The equity has declined by 7% year-on-year

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
56.35M
Market cap
$4.33B
Enterprise value
$5.84B
Valuations
Price to earnings (P/E)
15.18
Price to book (P/B)
2.61
Price to sales (P/S)
0.81
EV/EBIT
11.82
EV/EBITDA
9.39
EV/Sales
1.08
Earnings
Revenue
$5.4B
Gross profit
$1.27B
Operating income
$493.25M
Net income
$300.02M
EBIT
$494.02M
EBITDA
$621.86M
Free cash flow
$219.04M
Per share
EPS
$5.06
EPS diluted
$5.02
Free cash flow per share
$3.85
Book value per share
$29.46
Revenue per share
$94.83
TBVPS
$28.54
Balance sheet
Total assets
$4.2B
Total liabilities
$2.53B
Debt
$1.62B
Equity
$1.67B
Working capital
$607.03M
Liquidity
Debt to equity
0.97
Current ratio
1.84
Quick ratio
1.67
Net debt/EBITDA
2.43
Margins
EBITDA margin
11.5%
Gross margin
23.6%
Net margin
5.6%
Operating margin
9.1%
Efficiency
Return on assets
7.3%
Return on equity
17.2%
Return on invested capital
23.6%
Return on capital employed
14.2%
Return on sales
9.2%
Dividend
Dividend yield
1.56%
DPS
$1.2
Payout ratio
23.7%

MMS stock price

How has the Maximus stock price performed over time
Intraday
1.96%
1 week
15.92%
1 month
12.12%
1 year
-9.39%
YTD
2.88%
QTD
12.63%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$1.27B
Operating income
$493.25M
Net income
$300.02M
Gross margin
23.6%
Net margin
5.6%
Maximus's net income has increased by 28% YoY and by 6% from the previous quarter
Maximus's operating income has increased by 26% YoY and by 5% QoQ
Maximus's net margin has increased by 22% YoY and by 6% from the previous quarter
The company's operating margin rose by 18% YoY and by 4.6% QoQ

Price vs fundamentals

How does MMS's price correlate with its fundamentals

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
15.18
P/B
2.61
P/S
0.81
EV/EBIT
11.82
EV/EBITDA
9.39
EV/Sales
1.08
The company's EPS rose by 32% YoY and by 8% QoQ
MMS's P/E is 27% below its 5-year quarterly average of 20.9 and 8% below its last 4 quarters average of 16.5
The P/B is 16% lower than the 5-year quarterly average of 3.1 and 3.3% lower than the last 4 quarters average of 2.7
The equity has declined by 7% year-on-year
MMS's price to sales (P/S) is 26% lower than its 5-year quarterly average of 1.1 and 10% lower than its last 4 quarters average of 0.9
Maximus's revenue has increased by 5% YoY

Efficiency

How efficient is Maximus business performance
Maximus's ROIC has increased by 25% YoY
The ROE is up by 25% year-on-year and by 8% since the previous quarter
The ROA rose by 24% YoY and by 4.3% QoQ
The company's return on sales rose by 21% YoY and by 6% QoQ

Dividends

What is MMS's dividend history
DPS
$1.2
Dividend yield
1.56%
Payout ratio
23.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Maximus financials performed over time
MMS's total assets is 66% higher than its total liabilities
The company's quick ratio rose by 23% YoY and by 10% QoQ
Maximus's current ratio has increased by 20% YoY and by 7% QoQ
Maximus's debt is 2.8% less than its equity
Maximus's debt to equity has increased by 26% YoY and by 5% QoQ
Maximus's debt has increased by 18% YoY and by 7% from the previous quarter

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