Maximus Inc. (MMS)
Maximus Statistics
Share Statistics
Maximus has 56.35M shares outstanding. The number of shares has increased by -6.9% in one year.
| 56.35M |
| -6.9% |
| -6.13% |
| 95.61% |
| 55.64M |
| 10 |
| n/a |
Short Selling Information
The latest short interest is 1.71M, so 3.03% of the outstanding shares have been sold short.
| 1.71M |
| 3.03% |
| 5.42% |
| 3.99 |
Valuation Ratios
The PE ratio is 18.53 and the forward PE ratio is 10.44. Maximus's PEG ratio is 0.21.
| 18.53 |
| 10.44 |
| 1.07 |
| 2.5 |
| 3.09 |
| 14.18 |
| 0.21 |
Enterprise Valuation
Maximus has an Enterprise Value (EV) of 6.78B.
| 1.28 |
| 13.88 |
| 13.16 |
| 16.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| 1.49 |
| 1.49 |
| 0.69 |
| 2.61 |
| 3.18 |
| 5.93 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 10.81%.
| 16.65% |
| 7.43% |
| 10.81% |
| $129,104.55 |
| $7,467.49 |
| 41,100 |
| 1.28 |
| n/a |
Taxes
| 99.59M |
| 24.5% |
Stock Price Statistics
The stock price has increased by -20.41% in the last 52 weeks. The beta is 0.62, so Maximus's price volatility has been higher than the market average.
| 0.62 |
| -20.41% |
| 70.4 |
| 76.46 |
| 41.67 |
| 495,482 |
Income Statement
In the last 12 months, Maximus had revenue of 5.31B and earned 306.91M in profits. Earnings per share was 5.03.
| 5.31B |
| 1.25B |
| 488.5M |
| 306.91M |
| 488.5M |
| 488.95M |
| 5.03 |
Balance Sheet
The company has 183.12M in cash and 1.28B in debt, giving a net cash position of -1.09B.
| 183.12M |
| 1.28B |
| -1.09B |
| 1.28B |
| 4.2B |
| 607.03M |
Cash Flow
In the last 12 months, operating cash flow was 515.26M and capital expenditures -114.19M, giving a free cash flow of 401.07M.
| 515.26M |
| -114.19M |
| 401.07M |
| 6.57 |
Margins
Gross margin is 23.59%, with operating and profit margins of 9.21% and 5.78%.
| 23.59% |
| 9.21% |
| 7.66% |
| 5.78% |
| 9.21% |
| 9.21% |
| 7.56% |
Dividends & Yields
MMS pays an annual dividend of $1.5, which amounts to a dividend yield of 1.59%.
| $1.50 |
| 1.59% |
| 0% |
| 30.06% |
| 5.4% |
| 7.05% |
Analyst Forecast
The average price target for MMS is $90, which is 29.7% higher than the current price. The consensus rating is "Buy".
| $90 |
| 29.7% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $40.99 |
| -40.92% |
| 58.43 |
| -15.78% |
Stock Splits
The last stock split was on Jul 1, 2013. It was a forward split with a ratio of 2:1.
| Jul 1, 2013 |
| forward |
| 2:1 |
Scores
| 3.16 |
| 8 |