MMS Maximus Inc

Price (delayed)

$75.08

Market cap

$4.56B

P/E Ratio

24.22

Dividend/share

$1.12

EPS

$3.1

Enterprise value

$6.24B

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 quick ratio rose by 32% QoQ
Maximus's revenue has increased by 6% YoY and by 2.1% QoQ
Maximus's debt has increased by 16% from the previous quarter but it has decreased by 2.3% YoY
Maximus's net income has decreased by 32% YoY and by 7% from the previous quarter
The company's EPS fell by 31% YoY and by 6% QoQ

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
60.77M
Market cap
$4.56B
Enterprise value
$6.24B
Valuations
Price to earnings (P/E)
24.22
Price to book (P/B)
2.89
Price to sales (P/S)
0.97
EV/EBIT
19.7
EV/EBITDA
13.82
EV/Sales
1.32
Earnings
Revenue
$4.73B
EBIT
$316.89M
EBITDA
$451.71M
Free cash flow
$109.02M
Per share
EPS
$3.1
Free cash flow per share
$1.78
Book value per share
$26.01
Revenue per share
$77.38
TBVPS
$26.24
Balance sheet
Total assets
$4.23B
Total liabilities
$2.65B
Debt
$1.74B
Equity
$1.58B
Working capital
$509.87M
Liquidity
Debt to equity
1.1
Current ratio
1.68
Quick ratio
1.44
Net debt/EBITDA
3.72
Margins
EBITDA margin
9.6%
Gross margin
20.2%
Net margin
4%
Operating margin
6.7%
Efficiency
Return on assets
4.6%
Return on equity
12.3%
Return on invested capital
14.1%
Return on capital employed
9.1%
Return on sales
6.7%
Dividend
Dividend yield
1.49%
DPS
$1.12
Payout ratio
36.1%

MMS stock price

How has the Maximus stock price performed over time
Intraday
1.12%
1 week
1.42%
1 month
-9.36%
1 year
1.61%
YTD
2.39%
QTD
2.39%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$4.73B
Gross profit
$956.4M
Operating income
$319.15M
Net income
$190.49M
Gross margin
20.2%
Net margin
4%
Maximus's net margin has decreased by 37% YoY and by 9% from the previous quarter
Maximus's net income has decreased by 32% YoY and by 7% from the previous quarter
The company's operating margin fell by 26% YoY and by 4.3% QoQ
Maximus's operating income has decreased by 21% YoY and by 2.1% QoQ

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
24.22
P/B
2.89
P/S
0.97
EV/EBIT
19.7
EV/EBITDA
13.82
EV/Sales
1.32
The company's EPS fell by 31% YoY and by 6% QoQ
MMS's P/E is 24% above its 5-year quarterly average of 19.6 and 20% above its last 4 quarters average of 20.2
The P/B is 17% lower than the 5-year quarterly average of 3.5 but 11% higher than the last 4 quarters average of 2.6
The equity has grown by 3.4% year-on-year and by 2% since the previous quarter
MMS's price to sales (P/S) is 31% lower than its 5-year quarterly average of 1.4 but 8% higher than its last 4 quarters average of 0.9
Maximus's revenue has increased by 6% YoY and by 2.1% QoQ

Efficiency

How efficient is Maximus business performance
The ROA fell by 38% YoY and by 8% QoQ
The ROE is down by 36% year-on-year and by 7% since the previous quarter
Maximus's ROIC has decreased by 26% YoY and by 3.4% from the previous quarter
The company's return on sales fell by 24% YoY and by 4.3% QoQ

Dividends

What is MMS's dividend history
DPS
$1.12
Dividend yield
1.49%
Payout ratio
36.1%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 60% higher than its total liabilities
The company's quick ratio rose by 32% QoQ
Maximus's current ratio has increased by 26% QoQ and by 3.7% YoY
Maximus's debt is 10% more than its equity
Maximus's debt has increased by 16% from the previous quarter but it has decreased by 2.3% YoY
Maximus's debt to equity has increased by 13% QoQ but it has decreased by 6% YoY

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