Maximus, Inc.
New York Stock ExchangeTotal Valuation
Maximus, Inc. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | 4.49B |
Share Statistics
Maximus, Inc. currently has 52.36M shares outstanding.
| Shares Outstanding | 52.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maximus, Inc. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.62.
| PE Ratio | 7.91 |
| PS Ratio | 0.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | -3.92 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 6.25 |
Enterprise Valuation
On an enterprise value basis, Maximus, Inc. trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.83 |
Financial Position
Maximus, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.50, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 2.17 |
| Debt / Equity | 99.50 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 8.00 |
Financial Efficiency
Maximus, Inc. posts a return on equity of 21.11 and a return on invested capital of 12.38.
| Return on Equity (ROE) | 21.11 |
| Return on Assets (ROA) | 8.40 |
| Return on Invested Capital (ROIC) | 12.38 |
| Return on Capital Employed (ROCE) | 12.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Maximus, Inc. has paid 120.54M in income taxes, reflecting an effective tax rate of 24.53.
| Income Tax | 120.54M |
| Effective Tax Rate | 24.53 |
Stock Price Statistics
Maximus, Inc.'s stock has declined approximately -40.06834% over the past 52 weeks. The 50-day moving average sits at 58.04, while the 200-day moving average is 68.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.06834% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 68.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maximus, Inc. generated 5.25B in revenue and converted that into 370.89M in net income, yielding earnings per share of 6.75. EBITDA reached 714.04M, while operating income came in at 578.99M.
| Revenue | 5.25B |
| Gross Profit | 1.34B |
| Operating Income | 578.99M |
| Pretax Income | 491.43M |
| Net Income | 370.89M |
| EBITDA | 714.04M |
| EBIT | 578.99M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
Maximus, Inc. holds 56.95M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 1.74B, with working capital of 963.29M providing operational flexibility.
| Cash & Cash Equivalents | 56.95M |
| Total Debt | 1.73B |
| Net Debt | 1.58B |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 33.24 |
| Working Capital | 963.29M |
Cash Flow
Maximus, Inc. produced 469.51M in operating cash flow over the past twelve months. After subtracting -36.28M in capital expenditures, free cash flow totaled 433.23M - equivalent to 7.94 per share.
| Operating Cash Flow | 469.51M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | 433.23M |
| FCF Per Share | 7.94 |
Margins
Maximus, Inc. operates with a gross margin of 25.59, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 7.07 provide insight into operational efficiency.
| Gross Margin | 25.59 |
| Operating Margin | 11.03 |
| Pretax Margin | 9.36 |
| Profit Margin | 7.07 |
| EBITDA Margin | 13.60 |
Dividends & Yields
The company's payout ratio of 18.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | 18.41 |
| Shareholder Yield | 14.32 |
| FCF Yield | 17.11 |
Stock Splits
Maximus, Inc.'s most recent stock split took place on July 1, 2013 with a 1:2 split ratio.
| Last Split Date | 7/1/2013 |
| Split Ratio | 1:2 |
Scores
Maximus, Inc. posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.82 |