Maximus International Limited carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.55B |
Maximus International Limited currently has 136.04M shares outstanding.
| Shares Outstanding | 136.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Maximus International Limited trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 9.00.
| PE Ratio | 13.21 |
| PS Ratio | 0.66 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Maximus International Limited trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 46.32. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 13.68 |
| EV / FCF | 46.32 |
Maximus International Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.12, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.21 |
| Debt / Equity | 41.12 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 2.84 |
Maximus International Limited posts a return on equity of 29.50 and a return on invested capital of 7.90.
| Return on Equity (ROE) | 29.50 |
| Return on Assets (ROA) | 5.93 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 17.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.45 |
Over the trailing twelve months, Maximus International Limited has paid 17.67M in income taxes, reflecting an effective tax rate of 15.97.
| Income Tax | 17.67M |
| Effective Tax Rate | 15.97 |
Maximus International Limited's stock has gained approximately 13.15563% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 10.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.15563% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 10.60 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Maximus International Limited generated 1.85B in revenue and converted that into 92.63M in net income, yielding earnings per share of 0.68. EBITDA reached 113.11M, while operating income came in at 113.11M.
| Revenue | 1.85B |
| Gross Profit | 312.61M |
| Operating Income | 113.11M |
| Pretax Income | 110.65M |
| Net Income | 92.63M |
| EBITDA | 113.11M |
| EBIT | 113.11M |
| Earnings Per Share (EPS) | 0.68 |
Maximus International Limited holds 157.44M in cash and equivalents against 393.97M in total debt, resulting in a net debt position of 381.54M. Total book value stands at 136.04M, with working capital of 796.19M providing operational flexibility.
| Cash & Cash Equivalents | 157.44M |
| Total Debt | 393.97M |
| Net Debt | 381.54M |
| Equity (Book Value) | 136.04M |
| Book Value Per Share | 1.00 |
| Working Capital | 796.19M |
Maximus International Limited operates with a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 5.01 provide insight into operational efficiency.
| Gross Margin | 16.92 |
| Operating Margin | 6.12 |
| Pretax Margin | 5.99 |
| Profit Margin | 5.01 |
| EBITDA Margin | 6.12 |
Maximus International Limited's most recent stock split took place on October 3, 2022 with a 1:10 split ratio.
| Last Split Date | 10/3/2022 |
| Split Ratio | 1:10 |
Maximus International Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |