Maximus Statistics

Share Statistics

Maximus has 56.35M shares outstanding. The number of shares has increased by -6.36% in one year.

Shares Outstanding	56.35M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-0.44%
Owned by Institutions (%)	98.63%
Shares Floating	55.64M
Failed to Deliver (FTD) Shares	393
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 2.76M, so 4.89% of the outstanding shares have been sold short.

Short Interest	2.76M
Short % of Shares Out	4.89%
Short % of Float	8.73%
Short Ratio (days to cover)	6.83

Valuation Ratios

The PE ratio is 18.53 and the forward PE ratio is 12.01. Maximus's PEG ratio is 0.21.

PE Ratio	18.53
Forward PE	12.01
PS Ratio	1.07
Forward PS	0.8
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	$129.1K
Profits Per Employee	$7.47K
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 -3.79% in the last 52 weeks. The beta is 0.59, so Maximus's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-3.79%
50-Day Moving Average	71.79
200-Day Moving Average	73.11
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	456,046

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 1.47%.

Dividend Per Share	$1.50
Dividend Yield	1.47%
Dividend Growth (YoY)	0%
Payout Ratio	27.88%
Earnings Yield	5.4%
FCF Yield	7.05%

Dividend Details

Analyst Forecast

The average price target for MMS is $90, which is 8.8% higher than the current price. The consensus rating is "Buy".

Price Target	$90
Price Target Difference	8.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$40.99
Lynch Upside	-50.43%
Graham Number	58.43
Graham Upside	-29.34%

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	3.29
Piotroski F-Score	8

Maximus Inc. (MMS)