Maximus, Inc. Financial Ratios — MMS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	22.76	18.44	23.81	26.8	27.01	26.2	24.8	21.81	20.66	17.23	21.39	13.46	10.06	17.48	18.14
Return on Assets (%)	14.85	12.08	15.03	16.54	14.52	13.61	15.52	15.7	15.02	11.38	9.48	5.03	4.06	7.56	7.78
Return on Capital (%)	22.66	18.44	23.6	26.73	22.59	20.53	22.32	21.78	20.76	15.92	13.02	7.61	7.36	11.88	12.16
Return on Invested Capital (%)	21.92	17.54	23.36	26.16	23.27	19.97	22.66	21.6	20.34	15.76	13.32	7.41	7.37	11.81	12.06
Gross Margin (%)	27.29	27.42	29	26.58	24.42	23.39	24.97	24.85	23.25	20.54	22.26	20.29	20.97	23.59	24.55
EBITDA Margin (%)	15.62	14.65	16.76	16.11	15.28	14.63	15.63	15.09	13.94	11.22	11.73	9.67	9.05	11.57	12.19
Operating Margin (%)	13.17	12.13	14.07	13.25	12.6	11.64	12.86	12.49	10.98	8.33	9.6	6.8	6.01	9.21	9.73
Incremental Operating Margin (%)	15.06	4.09	21.34	10.28	9.84	4.99	74.33	27.7	3.69	-5.02	15.17	-24.88	-7.33	48.25	31.81
Pretax Margin (%)	13.54	12.52	14.2	13.37	12.37	11.9	12.82	12.51	10.99	8.29	9.02	5.98	4.29	7.66	8.19
Profit Margin (%)	8.73	7.25	8.77	8.55	7.51	7.42	8.54	9.23	8.34	6.2	6.84	4.4	3.3	5.78	5.87
Net Income to Common Margin (%)	8.73	7.25	8.77	8.55	7.51	7.42	8.54	9.23	8.34	6.2	6.84	4.4	3.3	5.78	5.87
Effective Tax Rate (%)	34.75	42.34	37.92	36.05	38.4	37	32.48	26.2	24.21	25.27	24.1	26.44	23.06	24.5	28.28
Dvd Payout Ratio (%)	12.57	16.13	10.4	8.38	7.3	6.43	5.43	5.29	26.6	32.7	23.64	33.71	42.07	23.75	21.54
Sustainable Growth Rate (%)	19.9	15.47	21.33	24.55	25.04	24.52	23.45	20.66	15.16	11.6	16.34	8.92	5.83	13.33	14.24

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	2	1	1	211	166	1	- -	10	214	1,708	1,506	1,429	1,277	1,444
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	92	157	127	137	88	91
LT Debt	2	2	1	1	211	165	1	- -	- -	122	1,551	1,379	1,293	1,189	1,353
Total Debt/EBITDA	0.01	0.01	0.01	- -	0.66	0.47	- -	- -	0.02	0.55	3.42	3.36	3.22	2.08	2.18
Net Debt/EBITDA	-1.18	-1.22	-0.56	-0.57	0.42	0.28	-0.43	-0.97	-0.24	-0.11	2.75	2.94	2.67	1.55	1.68
Total Debt/EBIT	0.01	0.01	0.01	0.01	0.8	0.59	- -	- -	0.03	0.74	4.18	4.78	4.85	2.61	2.73
Net Debt/EBIT	-1.4	-1.47	-0.66	-0.7	0.52	0.36	-0.53	-1.17	-0.3	-0.15	3.36	4.18	4.02	1.94	2.1
EBITDA to Interest Expense	- -	- -	- -	- -	229.45	85.03	177.19	361.03	136.14	188.65	33.86	9.74	5.28	7.45	7.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	149.84	73.81	166.02	334.51	113.53	168.88	31.38	8.52	4.2	6.06	7.12
EBIT to Interest Expense	- -	- -	- -	- -	189.25	67.66	145.75	298.84	107.24	140.01	27.71	6.85	3.5	5.93	6.28
Interest Expense	- -	- -	- -	- -	1	4	2	1	3	2	15	46	84	82	84
Common Equity/Total Assets	66.24	64.88	61.72	61.71	48.16	55.54	69.6	74.14	71.48	61.33	35.94	38.8	41.84	44.6	41.13
Long-Term Debt/Equity (%)	0.44	0.35	0.25	0.19	34.21	21.95	0.06	- -	0.02	9.83	104.77	88.98	77.5	64.53	80.82
Long-Term Debt/Capital (%)	0.44	0.34	0.25	0.19	25.48	18	0.06	- -	0.02	8.38	48.65	45.12	41.73	38.12	43.39
Long-Term Debt/Total Assets (%)	0.29	0.22	0.15	0.12	16.56	12.26	0.04	- -	0.01	6.03	37.65	34.53	32.43	28.78	33.24
Total Debt/Equity (%)	0.45	0.38	0.28	0.22	34.27	21.99	0.07	0.01	0.79	17.2	115.35	97.21	85.69	69.29	86.27
Total Debt/Capital (%)	0.45	0.38	0.28	0.22	25.52	18.03	0.07	0.01	0.79	14.68	53.56	49.29	46.15	40.93	46.31
Total Debt/Total Assets (%)	0.3	0.25	0.17	0.14	16.59	12.28	0.05	0.01	0.57	10.55	41.46	37.72	35.86	30.91	35.49
Net Debt to Equity	-45.73	-41.58	-23.43	-28.21	22.14	13.2	-17.51	-32.13	-7.67	-3.45	92.86	84.89	71.03	51.5	66.42
Net Debt/Capital (%)	-84.28	-71.18	-30.6	-39.29	18.13	11.66	-21.22	-47.35	-8.3	-3.1	45.03	43.63	39.07	32.31	38.4
EBITDA	145	154	223	274	321	352	383	361	403	388	499	448	444	614	662
EBITDA-CapEx	119	131	161	216	209	305	359	335	336	348	463	392	353	500	599
Operating Income (Loss)	122	127	187	225	265	280	315	299	317	288	409	315	295	488	528

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.06	1.03	0.48	0.6	0.21	0.19	0.53	1.33	0.29	0.13	0.17	0.05	0.09	0.23	0.29
Current Ratio	2.39	2.4	1.87	2.01	1.58	1.82	2.08	2.91	2.17	1.66	1.37	1.33	1.46	1.49	1.64
Quick Ratio	2.07	2.02	1.6	1.69	1.43	1.66	1.9	2.76	2	1.53	1.24	1.1	1.26	1.32	1.47
CFO/Avg Current Liab	0.59	0.66	0.54	0.81	0.66	0.52	1.02	1.07	1.11	0.53	0.77	0.37	0.42	0.67	0.55
Common Equity/Total Assets	66.24	64.88	61.72	61.71	48.16	55.54	69.6	74.14	71.48	61.33	35.94	38.8	41.84	44.6	41.13
Long-Term Debt/Equity (%)	0.44	0.35	0.25	0.19	34.21	21.95	0.06	- -	0.02	9.83	104.77	88.98	77.5	64.53	80.82
Long-Term Debt/Capital (%)	0.44	0.34	0.25	0.19	25.48	18	0.06	- -	0.02	8.38	48.65	45.12	41.73	38.12	43.39
Long-Term Debt/Total Assets (%)	0.29	0.22	0.15	0.12	16.56	12.26	0.04	- -	0.01	6.03	37.65	34.53	32.43	28.78	33.24
Total Debt/Equity (%)	0.45	0.38	0.28	0.22	34.27	21.99	0.07	0.01	0.79	17.2	115.35	97.21	85.69	69.29	86.27
Total Debt/Capital (%)	0.45	0.38	0.28	0.22	25.52	18.03	0.07	0.01	0.79	14.68	53.56	49.29	46.15	40.93	46.31
Total Debt/Total Assets (%)	0.3	0.25	0.17	0.14	16.59	12.28	0.05	0.01	0.57	10.55	41.46	37.72	35.86	30.91	35.49
CFO/Total Liabilities	50.76	47.16	36.85	61.95	31.44	30.22	83.09	84.34	71.7	31.24	19.61	11.86	13.56	22.51	17.92
CFO/CapEx	3.71	4.97	1.95	3.68	1.85	3.88	13.93	11.94	5.34	6.01	14.15	5.16	3.47	4.51	6.79
Altman's Z-Score	8.4	8.44	9.57	9.17	8.15	8.78	11.81	11.84	11.81	7.98	6.33	6.36	6.8	7.47	7.28

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.19	6.57	6.09	6.45	6.37	5.72	5.84	6.36	6.92	6.26	6.31	6.42	6.92	7.43	7.46
Days Sales Outstanding	58.97	55.54	59.91	56.58	57.29	63.83	62.45	57.37	52.74	58.29	57.81	56.85	52.71	49.1	48.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.9	11.85	10.38	11.77	12.27	12.03	13.48	15.21	15.17	12.76	11.84	12.95	14.18	13.85	13.65
Accounts Payable Turnover Days	28.28	30.79	35.17	31.01	29.74	30.34	27.07	24	24.07	28.61	30.84	28.19	25.74	26.35	26.73
Cash Conversion Cycle	30.69	24.75	24.74	25.57	27.56	33.48	35.38	33.36	28.68	29.68	26.97	28.67	26.98	22.75	22.17
Inventory to Cash Days	58.97	55.54	59.91	56.58	57.29	63.83	62.45	57.37	52.74	58.29	57.81	56.85	52.71	49.1	48.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,179	2,030	3,086	2,673	3,897	3,689	4,201	4,188	4,943	4,207	5,155	3,517	4,555	5,622	5,008
- Cash & Cash Equivalents	173	189	126	158	75	66	166	349	106	72	135	41	65	183	222
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	4	6	3	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	1	211	166	1	- -	10	214	1,708	1,506	1,429	1,277	1,444
Enterprise Value	1,008	1,842	2,963	2,517	4,037	3,792	4,041	3,821	4,848	4,349	6,727	4,982	5,919	6,716	6,229
Total Capital	376	453	531	557	827	919	946	1,087	1,258	1,455	3,188	3,055	3,097	3,120	3,118
Total Debt/Capital (%)	0.45	0.38	0.28	0.22	25.52	18.03	0.07	0.01	0.79	14.68	53.56	49.29	46.15	40.93	46.31
Total Debt / EV	- -	- -	- -	- -	0.05	0.04	- -	- -	- -	0.05	0.25	0.3	0.24	0.19	0.23
EV/Sales	1.08	1.75	2.23	1.48	1.92	1.58	1.65	1.6	1.68	1.26	1.58	1.08	1.21	1.27	1.15
EV/EBITDA	6.94	11.98	13.28	9.19	12.59	10.79	10.55	10.58	12.04	11.2	13.47	11.13	13.33	10.94	9.41
EV/EBIT	8.24	14.47	15.81	11.17	15.26	13.56	12.83	12.79	15.29	15.09	16.47	15.82	20.08	13.75	11.79
EV/Cash Flow to Firm	10.41	16	24.5	11.78	19.5	20.77	11.96	12.03	13.5	17.67	12.73	15.39	15.61	11.63	12.72
EV/Free Cash Flow to Firm	8.2	13.32	16.18	9.26	12.68	16.56	11.16	11.11	11.38	15.16	11.9	13.12	12.6	9.71	11.27
Diluted Market Cap	1,240	2,079	3,148	2,772	4,007	3,746	4,261	4,290	5,008	4,332	5,189	3,586	4,589	5,728	5,292
Diluted Enterprise Value	1,069	1,891	3,024	2,616	4,147	3,849	4,101	3,943	4,913	4,474	6,761	5,052	5,953	6,822	6,514
EV per Share	14.92	27.1	43.23	37.78	61.69	58.15	62.05	59.36	75.77	70.72	108.58	81.98	97.04	111.28	113.66
TTM Sales	930	1,050	1,331	1,701	2,100	2,403	2,451	2,392	2,887	3,462	4,254	4,631	4,905	5,306	5,431
TTM EBITDA	145	154	223	274	321	352	383	361	403	388	499	448	444	614	662
TTM Operating Income	122	127	187	225	265	280	315	299	317	288	409	315	295	488	528
TTM Cash Flow to Firm	97	115	121	214	207	183	338	318	359	246	529	324	379	578	490
TTM Free Cash Flow to Firm	123	138	183	272	318	229	362	344	426	287	565	380	470	692	553

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	10.08	15.03	17.19	10.21	12.62	16.54	11.82	12.5	11.82	15.18	9.37	10.37	11.33	9.1	10.74
EV/EBIT	8.24	14.47	15.81	11.17	15.26	13.56	12.83	12.79	15.29	15.09	16.47	15.82	20.08	13.75	11.79
Enterprise Value	1,008	1,842	2,963	2,517	4,037	3,792	4,041	3,821	4,848	4,349	6,727	4,982	5,919	6,716	6,229
Low Price	14.44	16.74	27.2	37.94	38.93	45.15	43.69	60.27	60	46.42	64.3	56.5	54.46	72.39	63.77
EV/Sales	1.08	1.75	2.23	1.48	1.92	1.58	1.65	1.6	1.68	1.26	1.58	1.08	1.21	1.27	1.15
EV/EBITDA	6.94	11.98	13.28	9.19	12.59	10.79	10.55	10.58	12.04	11.2	13.47	11.13	13.33	10.94	9.41
Price/Earnings	14.8	26.57	26.3	18.67	25.17	20.87	20.21	19.3	20.69	20.11	17.73	17.54	28.21	18.53	16.44
Price/Earnings Average	15.34	20.16	20.85	20.43	25.03	20.63	18.53	19.66	19.05	20.87	17.58	21.84	28.81	16.69	13.7
Price/Earnings High	18.14	26.72	26.48	23.52	29.59	25.78	20.49	21.57	21.97	23.67	20.47	26.71	33.88	18.69	16.87
Price/Earnings Low	12.25	14.89	15.88	17.66	16.45	16.66	13.69	17.88	16.07	13.65	13.71	17.12	20.57	14.4	11.48
Price/Book Value	3.15	4.5	5.83	4.81	6.36	4.92	4.47	3.86	3.96	3.39	3.48	2.27	2.73	3.05	2.99
Price/Book Value Average	3.26	3.41	4.62	5.26	6.33	4.87	4.1	3.93	3.65	3.52	3.45	2.83	2.79	2.75	2.49
Price/Book Value High	3.86	4.52	5.87	6.06	7.48	6.08	4.53	4.32	4.21	3.99	4.02	3.46	3.28	3.08	3.07
Price/Book Value Low	2.61	2.52	3.52	4.55	4.16	3.93	3.03	3.58	3.08	2.3	2.69	2.22	1.99	2.37	2.09
Price/Tangible Book Value	4.35	7.09	11.22	8.73	38.5	17.37	10.21	7.3	10.94	9.05	-4.24	-3.22	-4.94	-7.41	-5.82
Price/Tangible Book Value Average	4.51	5.38	8.89	9.54	38.28	17.17	9.36	7.44	10.07	9.4	-4.2	-4	-5.04	-6.68	-4.85
Price/Tangible Book Value High	5.34	7.13	11.29	10.99	45.25	21.45	10.35	8.16	11.62	10.65	-4.89	-4.9	-5.93	-7.48	-5.97
Price/Tangible Book Value Low	3.6	3.97	6.77	8.25	25.16	13.87	6.91	6.76	8.5	6.14	-3.28	-3.14	-3.6	-5.76	-4.06
Price/Sales	1.29	1.93	2.31	1.6	1.89	1.55	1.73	1.78	1.73	1.25	1.21	0.77	0.93	1.07	0.97
Price/Sales Average	1.34	1.46	1.83	1.75	1.88	1.53	1.58	1.81	1.59	1.29	1.2	0.96	0.95	0.97	0.8
Price/Sales High	1.58	1.94	2.32	2.01	2.22	1.91	1.75	1.99	1.83	1.47	1.4	1.18	1.12	1.08	0.99
Price/Sales Low	1.07	1.08	1.39	1.51	1.24	1.24	1.17	1.65	1.34	0.85	0.94	0.75	0.68	0.83	0.67
Price/Cash Flow	12.4	17.56	25.39	12.72	19.26	20.68	12.58	13.45	13.97	17.64	9.98	12.33	14.52	11.04	12.22
Price/Cash Flow Average	12.85	13.33	20.13	13.91	19.15	20.44	11.53	13.7	12.86	18.31	9.89	15.36	14.83	9.94	10.18
Price/Cash Flow High	15.2	17.66	25.56	16.02	22.64	25.54	12.75	15.03	14.83	20.75	11.52	18.78	17.44	11.13	12.53
Price/Cash Flow Low	10.26	9.85	15.33	12.02	12.59	16.51	8.52	12.46	10.85	11.97	7.72	12.04	10.59	8.58	8.53
Price/Free Cash Flow Average	10.45	11.4	13.63	11.17	12.55	16.35	10.83	12.72	10.88	15.76	9.29	12.9	11.57	8.19	8.95
Price/Free Cash Flow High	12.36	15.11	17.31	12.86	14.83	20.43	11.98	13.96	12.55	17.87	10.81	15.78	13.61	9.18	11.02
Price/Free Cash Flow Low	8.34	8.43	10.38	9.65	8.25	13.21	8	11.58	9.18	10.3	7.24	10.12	8.26	7.07	7.5
EV/Sales Average	1.13	1.29	1.75	1.63	1.91	1.56	1.51	1.64	1.54	1.3	1.57	1.26	1.23	1.16	0.99
EV/Sales High	1.37	1.77	2.24	1.89	2.25	1.94	1.67	1.81	1.78	1.47	1.77	1.47	1.39	1.27	1.17
EV/Sales Low	0.87	0.9	1.31	1.39	1.28	1.27	1.1	1.48	1.3	0.87	1.31	1.06	0.96	1.03	0.87
EV/EBITDA Average	7.24	8.79	10.41	10.1	12.52	10.67	9.63	10.85	11.07	11.61	13.38	13.06	13.55	10.03	8.15
EV/EBITDA High	8.77	12.05	13.37	11.72	14.72	13.26	10.7	12	12.8	13.11	15.07	15.24	15.39	11.02	9.61
EV/EBITDA Low	5.54	6.18	7.8	8.65	8.38	8.67	7.01	9.79	9.3	7.72	11.13	10.94	10.55	8.9	7.12
EV/EBIT Average	8.59	10.62	12.4	12.28	15.18	13.41	11.71	13.11	14.05	15.64	16.35	18.56	20.41	12.6	10.21
EV/EBIT High	10.41	14.56	15.93	14.25	17.84	16.66	13.01	14.5	16.25	17.67	18.42	21.67	23.18	13.85	12.04
EV/EBIT Low	6.57	7.46	9.29	10.52	10.16	10.9	8.52	11.82	11.81	10.4	13.6	15.56	15.9	11.18	8.93
Last Price	17.45	29.86	45.04	40.13	59.56	56.56	64.5	65.06	77.26	68.41	83.2	57.87	74.68	93.16	91.37
High Price	21.39	30.03	45.35	50.55	70	69.85	65.37	72.71	82.02	80.5	96.05	88.13	89.69	93.97	93.73
Enterprise Value Average	1,051	1,352	2,323	2,768	4,015	3,750	3,691	3,918	4,455	4,509	6,681	5,844	6,016	6,157	5,395
Enterprise Value High	1,274	1,854	2,984	3,211	4,720	4,659	4,098	4,334	5,152	5,093	7,523	6,821	6,835	6,765	6,359
Enterprise Value Low	805	950	1,740	2,371	2,687	3,048	2,686	3,533	3,743	2,997	5,556	4,899	4,686	5,463	4,717

Shares Outstanding	68	68	69	67	65	65	65	64	64	62	62	61	61	60	55
Diluted Weighted Avg Shares	71	70	70	69	67	66	66	66	65	63	62	62	61	61	58
Basic Weighted Avg Shares	69	68	68	68	67	66	66	66	64	63	62	62	61	61	57
Revenue per Share	13.51	15.5	19.53	25.13	31.49	36.51	37.34	36.52	44.76	54.89	68.54	74.97	80.24	86.92	94.6
EBITDA per Share	2.11	2.27	3.27	4.05	4.81	5.34	5.84	5.51	6.24	6.16	8.04	7.25	7.27	10.06	11.53
Operating Income per Share	1.78	1.88	2.75	3.33	3.97	4.25	4.8	4.56	4.92	4.57	6.58	5.1	4.82	8	9.2
Basic EPS, GAAP	1.18	1.12	1.71	2.15	2.37	2.71	3.19	3.37	3.73	3.4	4.69	3.3	2.65	5.03	5.56
Basic EPS from Cont Ops	1.19	1.12	1.72	2.15	2.4	2.74	3.23	3.37	3.73	3.4	4.69	3.3	2.65	5.03	5.56
Diluted EPS, GAAP	1.14	1.09	1.67	2.11	2.35	2.69	3.17	3.35	3.72	3.39	4.67	3.29	2.63	4.99	5.51
Diluted EPS from Cont Ops	1.16	1.09	1.68	2.1	2.38	2.72	3.21	3.35	3.71	3.39	4.67	3.29	2.63	4.99	5.51
Dividend per Share	0.15	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.99	1.11	1.11	1.11	1.11	1.19	1.2
Cash Flow per Share	1.41	1.7	1.77	3.16	3.09	2.74	5.13	4.84	5.53	3.88	8.33	4.69	5.14	8.44	7.48
Free Cash Flow per Basic Share	1.03	1.36	0.86	2.3	1.42	2.03	4.76	4.43	4.49	3.23	7.75	3.78	3.66	6.57	6.38
Cash & Equivalents per Share	2.56	2.79	1.83	2.37	1.14	1.01	2.55	5.74	1.65	1.17	2.18	0.67	1.07	3.03	4.06
Book Value per Share	5.54	6.64	7.73	8.35	9.36	11.48	14.43	16.84	19.5	20.19	23.89	25.49	27.34	30.53	30.55
Tangible Book Value per Share	4.01	4.21	4.02	4.6	1.55	3.26	6.32	8.91	7.06	7.56	-19.63	-18	-15.13	-12.56	-15.7

Maximus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)