Maximus Statistics
Share Statistics
Maximus has 56.6M
shares outstanding. The number of shares has increased by -6.9%
in one year.
| Shares Outstanding | 56.6M |
| Shares Change (YoY) | -6.9% |
| Shares Change (QoQ) | -6.13% |
| Owned by Institutions (%) | 95.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.5M, so 2.66% of the outstanding
shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 18.53 and the forward
PE ratio is 11.84.
Maximus's PEG ratio is
0.21.
| PE Ratio | 18.53 |
| Forward PE | 11.84 |
| PS Ratio | 1.07 |
| Forward PS | 0.8 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 14.18 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
Maximus has an Enterprise Value (EV) of 6.78B.
| EV / Sales | 1.28 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 13.16 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.18 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 10.96%.
| Return on Equity | 16.65% |
| Return on Assets | 7.43% |
| Return on Invested Capital | 10.96% |
| Revenue Per Employee | $129,104.55 |
| Profits Per Employee | $7,467.49 |
| Employee Count | 41,100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 99.59M |
| Effective Tax Rate | 24.5% |
Stock Price Statistics
The stock price has increased by -11.18% in the
last 52 weeks. The beta is 0.61, so Maximus's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 68.01 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 595,062 |
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.
| Revenue | 5.31B |
| Gross Profit | 1.25B |
| Operating Income | 488.5M |
| Net Income | 306.91M |
| EBITDA | 488.5M |
| EBIT | 488.95M |
| Earnings Per Share (EPS) | 5.03 |
Full Income StatementBalance Sheet
The company has 183.12M in cash and 1.28B in
debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 183.12M |
| Total Debt | 1.28B |
| Net Cash | -1.09B |
| Retained Earnings | 1.28B |
| Total Assets | 4.06B |
| Working Capital | 486.45M |
Full Balance SheetCash 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.
| Operating Cash Flow | 515.26M |
| Capital Expenditures | -114.19M |
| Free Cash Flow | 401.07M |
| FCF Per Share | 6.57 |
Full Cash Flow StatementMargins
Gross margin is 23.59%, with operating and profit margins of 9.21% and 5.78%.
| Gross Margin | 23.59% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 9.21% |
| FCF Margin | 7.56% |
Dividends & Yields
MMS pays an annual dividend of $1.5,
which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.33% |
| Earnings Yield | 5.4% |
| FCF Yield | 7.05% |
Dividend DetailsAnalyst Forecast
The average price target for MMS is $90,
which is 19.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Jul 1, 2013. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jul 1, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |
