MMS Maximus Inc

Price (delayed)

$81.28

Market cap

$4.99B

P/E Ratio

23.09

Dividend/share

$1.12

EPS

$3.52

Enterprise value

$5.06B

Sector: Industrials
Industry: Specialty Business Services

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 18% YoY and by 3.7% QoQ
MMS's gross profit is up by 8% year-on-year and by 4.3% since the previous quarter
Maximus's net income has decreased by 10% YoY but it has increased by 2.5% from the previous quarter
The company's quick ratio rose by 9% QoQ but it fell by 8% YoY
MMS's P/E is 15% above its last 4 quarters average of 20.0 and 14% above its 5-year quarterly average of 20.2
The company's gross margin fell by 8% YoY

Key stats

What are the main financial stats of MMS
Market
Shares outstanding
61.45M
Market cap
$4.99B
Enterprise value
$5.06B
Valuations
Price to earnings (P/E)
23.09
Price to book (P/B)
3.85
Price to sales (P/S)
1.41
EV/EBIT
17.1
EV/EBITDA
12.98
EV/Sales
1.41
Earnings
Revenue
$3.59B
EBIT
$296.06M
EBITDA
$390.15M
Free cash flow
$216.13M
Per share
EPS
$3.52
Free cash flow per share
$3.48
Book value per share
$21.13
Revenue per share
$57.85
TBVPS
$20.78
Balance sheet
Total assets
$2.07B
Total liabilities
$767.92M
Debt
$200.8M
Equity
$1.3B
Working capital
$439.43M
Liquidity
Debt to equity
0.15
Current ratio
1.8
Quick ratio
1.67
Net debt/EBITDA
0.17
Margins
EBITDA margin
10.9%
Gross margin
20.7%
Net margin
6.1%
Operating margin
8.3%
Efficiency
Return on assets
10.8%
Return on equity
18%
Return on invested capital
32.6%
Return on capital employed
19.5%
Return on sales
8.2%
Dividend
Dividend yield
1.38%
DPS
$1.12
Payout ratio
31.8%

MMS stock price

How has the Maximus stock price performed over time
Intraday
-1.93%
1 week
-1.05%
1 month
3.98%
1 year
22.19%
YTD
11.05%
QTD
11.05%

Financial performance

How have Maximus's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$741.61M
Operating income
$296.72M
Net income
$219.85M
Gross margin
20.7%
Net margin
6.1%
Maximus's net margin has decreased by 24% YoY
The company's operating margin fell by 22% YoY
Maximus's revenue has increased by 18% YoY and by 3.7% QoQ
Maximus's net income has decreased by 10% YoY but it has increased by 2.5% from the previous quarter

Growth

What is Maximus's growth rate over time

Valuation

What is Maximus stock price valuation
P/E
23.09
P/B
3.85
P/S
1.41
EV/EBIT
17.1
EV/EBITDA
12.98
EV/Sales
1.41
MMS's P/E is 15% above its last 4 quarters average of 20.0 and 14% above its 5-year quarterly average of 20.2
The company's EPS fell by 7% YoY but it rose by 3.5% QoQ
The P/B is 13% higher than the last 4 quarters average of 3.4 but 8% lower than the 5-year quarterly average of 4.2
The equity has grown by 4.5% since the previous quarter
Maximus's revenue has increased by 18% YoY and by 3.7% QoQ
MMS's price to sales (P/S) is 12% lower than its 5-year quarterly average of 1.6 but 8% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is Maximus business performance
Maximus's ROIC has decreased by 40% YoY but it has increased by 3.2% from the previous quarter
The company's return on sales fell by 23% YoY and by 2.4% QoQ
The ROA fell by 21% YoY
The ROE is down by 9% year-on-year but it is up by 2.3% since the previous quarter

Dividends

What is MMS's dividend history
DPS
$1.12
Dividend yield
1.38%
Payout ratio
31.8%
Recent dividends

Financial health

How did Maximus financials performed over time
MMS's total assets is 169% higher than its total liabilities
The company's quick ratio rose by 9% QoQ but it fell by 8% YoY
Maximus's current ratio has increased by 8% QoQ but it has decreased by 8% YoY
Maximus's debt is 85% less than its equity
Maximus's debt to equity has decreased by 12% QoQ and by 6% YoY
Maximus's debt has decreased by 6% YoY and by 6% from the previous quarter

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