Maximus Statistics
Share Statistics
Maximus has 56.35M
shares outstanding. The number of shares has increased by -6.9%
in one year.
Shares Outstanding | 56.35M |
Shares Change (YoY) | -6.9% |
Shares Change (QoQ) | -6.13% |
Owned by Institutions (%) | 95.61% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 188 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.71M, so 3.04% of the outstanding
shares have been sold short.
Short Interest | 1.71M |
Short % of Shares Out | 3.04% |
Short % of Float | 5.43% |
Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 18.53 and the forward
PE ratio is 10.79.
Maximus's PEG ratio is
0.21.
PE Ratio | 18.53 |
Forward PE | 10.79 |
PS Ratio | 1.07 |
Forward PS | 2.6 |
PB Ratio | 3.09 |
P/FCF Ratio | 14.18 |
PEG Ratio | 0.21 |
Financial Ratio History Enterprise 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 10.81%.
Return on Equity | 16.65% |
Return on Assets | 7.43% |
Return on Invested Capital | 10.81% |
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 -15.83% 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 | -15.83% |
50-Day Moving Average | 69.82 |
200-Day Moving Average | 77.51 |
Relative Strength Index (RSI) | 51.9 |
Average Volume (20 Days) | 554,033 |
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 Statement Balance 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 | 4.2B |
Working Capital | 607.03M |
Full Balance Sheet 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.
Operating Cash Flow | 515.26M |
Capital Expenditures | -114.19M |
Free Cash Flow | 401.07M |
FCF Per Share | 6.57 |
Full Cash Flow Statement Margins
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 1.59%.
Dividend Per Share | $1.50 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 30.06% |
Earnings Yield | 5.4% |
FCF Yield | 7.05% |
Dividend Details Analyst Forecast
The average price target for MMS is $90,
which is 24.2% higher than the current price. The consensus rating is "Buy".
Price Target | $90 |
Price Target Difference | 24.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Forecasts Stock 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 | 3.21 |
Piotroski F-Score | 8 |