Maximus, Inc. Logo

Maximus, Inc.

MMS

(2.2)
Stock Price

79,18 USD

21.02% ROA

16.79% ROE

18.87x PER

Market Cap.

5.458.053.900,00 USD

65.36% DER

1.32% Yield

5.59% NPM

Maximus, Inc. Stock Analysis

Maximus, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Maximus, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (10.79%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 DER

The stock maintains a fair debt to equity ratio (91%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.319) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.08x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Maximus, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Maximus, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Maximus, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Maximus, Inc. Revenue
Year Revenue Growth
1996 103.100.000
1997 127.900.000 19.39%
1998 233.500.000 45.22%
1999 319.500.000 26.92%
2000 399.164.000 19.96%
2001 487.260.000 18.08%
2002 518.698.000 6.06%
2003 558.283.000 7.09%
2004 603.774.000 7.53%
2005 647.538.000 6.76%
2006 700.894.000 7.61%
2007 738.646.000 5.11%
2008 745.133.000 0.87%
2009 717.299.000 -3.88%
2010 831.749.000 13.76%
2011 929.633.000 10.53%
2012 1.050.145.000 11.48%
2013 1.331.279.000 21.12%
2014 1.700.912.000 21.73%
2015 2.099.821.000 19%
2016 2.403.360.000 12.63%
2017 2.450.961.000 1.94%
2018 2.392.236.000 -2.45%
2019 2.886.815.000 17.13%
2020 3.461.537.000 16.6%
2021 4.254.485.000 18.64%
2022 4.631.018.000 8.13%
2023 4.904.728.000 5.58%
2024 5.259.716.000 6.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Maximus, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.900.000 100%
2013 4.600.000 -6.52%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Maximus, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 132.866.000 100%
2012 0 0%
2013 197.657.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Maximus, Inc. EBITDA
Year EBITDA Growth
1996 11.600.000
1997 10.500.000 -10.48%
1998 23.700.000 55.7%
1999 45.900.000 48.37%
2000 65.482.000 29.9%
2001 77.120.000 15.09%
2002 72.307.000 -6.66%
2003 70.150.000 -3.07%
2004 76.196.000 7.93%
2005 78.419.000 2.83%
2006 24.213.000 -223.87%
2007 61.570.000 60.67%
2008 53.653.000 -14.76%
2009 306.951.000 82.52%
2010 352.600.000 12.95%
2011 145.246.000 -142.76%
2012 159.787.000 9.1%
2013 226.360.000 29.41%
2014 273.976.000 17.38%
2015 322.159.000 14.96%
2016 355.835.000 9.46%
2017 386.049.000 7.83%
2018 365.754.000 -5.55%
2019 405.735.000 9.85%
2020 389.282.000 -4.23%
2021 489.143.000 20.42%
2022 444.812.000 -9.97%
2023 443.747.000 -0.24%
2024 692.672.000 35.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Maximus, Inc. Gross Profit
Year Gross Profit Growth
1996 25.000.000
1997 34.100.000 26.69%
1998 63.000.000 45.87%
1999 97.000.000 35.05%
2000 129.554.000 25.13%
2001 151.433.000 14.45%
2002 161.662.000 6.33%
2003 166.576.000 2.95%
2004 176.567.000 5.66%
2005 179.950.000 1.88%
2006 136.246.000 -32.08%
2007 177.083.000 23.06%
2008 201.744.000 12.22%
2009 192.267.000 -4.93%
2010 220.833.000 12.94%
2011 253.651.000 12.94%
2012 287.943.000 11.91%
2013 386.033.000 25.41%
2014 452.123.000 14.62%
2015 512.717.000 11.82%
2016 562.191.000 8.8%
2017 611.905.000 8.12%
2018 594.385.000 -2.95%
2019 671.184.000 11.44%
2020 711.002.000 5.6%
2021 946.975.000 24.92%
2022 939.810.000 -0.76%
2023 1.028.608.000 8.63%
2024 1.235.088.000 16.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Maximus, Inc. Net Profit
Year Net Profit Growth
1996 11.600.000
1997 8.600.000 -34.88%
1998 14.500.000 40.69%
1999 27.600.000 47.46%
2000 30.468.000 9.41%
2001 36.246.000 15.94%
2002 40.346.000 10.16%
2003 35.346.000 -14.15%
2004 38.774.000 8.84%
2005 36.069.000 -7.5%
2006 2.460.000 -1366.22%
2007 -8.255.000 129.8%
2008 6.677.000 223.63%
2009 46.540.000 85.65%
2010 70.409.000 33.9%
2011 81.168.000 13.26%
2012 76.133.000 -6.61%
2013 116.731.000 34.78%
2014 145.440.000 19.74%
2015 157.772.000 7.82%
2016 178.362.000 11.54%
2017 209.426.000 14.83%
2018 220.751.000 5.13%
2019 240.824.000 8.34%
2020 214.509.000 -12.27%
2021 291.200.000 26.34%
2022 203.828.000 -42.87%
2023 161.792.000 -25.98%
2024 359.008.000 54.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Maximus, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 4 0%
2020 3 0%
2021 5 25%
2022 3 -33.33%
2023 3 -50%
2024 6 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Maximus, Inc. Free Cashflow
Year Free Cashflow Growth
1996 2.800.000
1997 16.800.000 83.33%
1998 -8.100.000 307.41%
1999 6.100.000 232.79%
2000 -900.000 777.78%
2001 33.312.000 102.7%
2002 50.514.000 34.05%
2003 48.222.000 -4.75%
2004 40.597.000 -18.78%
2005 60.757.000 33.18%
2006 -10.425.000 682.8%
2007 33.360.000 131.25%
2008 41.124.000 18.88%
2009 4.051.000 -915.16%
2010 115.833.000 96.5%
2011 70.746.000 -63.73%
2012 92.012.000 23.11%
2013 58.762.000 -56.58%
2014 166.452.000 64.7%
2015 101.068.000 -64.69%
2016 133.635.000 24.37%
2017 313.046.000 57.31%
2018 297.005.000 -5.4%
2019 289.881.000 -2.46%
2020 203.885.000 -42.18%
2021 480.757.000 57.59%
2022 233.694.000 -105.72%
2023 223.645.000 -4.49%
2024 164.638.000 -35.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Maximus, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 3.100.000
1997 17.300.000 82.08%
1998 -7.100.000 343.66%
1999 27.900.000 125.45%
2000 4.104.000 -579.82%
2001 38.381.000 89.31%
2002 58.364.000 34.24%
2003 55.047.000 -6.03%
2004 47.073.000 -16.94%
2005 74.094.000 36.47%
2006 15.696.000 -372.06%
2007 51.190.000 69.34%
2008 56.573.000 9.52%
2009 30.633.000 -84.68%
2010 138.441.000 77.87%
2011 96.860.000 -42.93%
2012 115.160.000 15.89%
2013 120.938.000 4.78%
2014 213.600.000 43.38%
2015 206.217.000 -3.58%
2016 180.026.000 -14.55%
2017 337.200.000 46.61%
2018 323.525.000 -4.23%
2019 356.727.000 9.31%
2020 244.592.000 -45.85%
2021 517.322.000 52.72%
2022 289.839.000 -78.49%
2023 314.340.000 7.79%
2024 199.328.000 -57.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Maximus, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 300.000
1997 500.000 40%
1998 1.000.000 50%
1999 21.800.000 95.41%
2000 5.004.000 -335.65%
2001 5.069.000 1.28%
2002 7.850.000 35.43%
2003 6.825.000 -15.02%
2004 6.476.000 -5.39%
2005 13.337.000 51.44%
2006 26.121.000 48.94%
2007 17.830.000 -46.5%
2008 15.449.000 -15.41%
2009 26.582.000 41.88%
2010 22.608.000 -17.58%
2011 26.114.000 13.43%
2012 23.148.000 -12.81%
2013 62.176.000 62.77%
2014 47.148.000 -31.87%
2015 105.149.000 55.16%
2016 46.391.000 -126.66%
2017 24.154.000 -92.06%
2018 26.520.000 8.92%
2019 66.846.000 60.33%
2020 40.707.000 -64.21%
2021 36.565.000 -11.33%
2022 56.145.000 34.87%
2023 90.695.000 38.09%
2024 34.690.000 -161.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Maximus, Inc. Equity
Year Equity Growth
1996 9.200.000
1997 66.100.000 86.08%
1998 84.700.000 21.96%
1999 175.500.000 51.74%
2000 208.933.000 16%
2001 301.414.000 30.68%
2002 302.129.000 0.24%
2003 333.277.000 9.35%
2004 373.548.000 10.78%
2005 405.954.000 7.98%
2006 404.899.000 -0.26%
2007 409.400.000 1.1%
2008 275.706.000 -48.49%
2009 297.128.000 7.21%
2010 338.789.000 12.3%
2011 374.457.000 9.53%
2012 451.106.000 16.99%
2013 529.775.000 14.85%
2014 556.185.000 4.75%
2015 618.163.000 10.03%
2016 753.140.000 17.92%
2017 945.768.000 20.37%
2018 1.086.419.000 12.95%
2019 1.248.201.000 12.96%
2020 1.241.819.000 -0.51%
2021 1.480.329.000 16.11%
2022 1.549.371.000 4.46%
2023 1.667.835.000 7.1%
2024 1.818.715.000 8.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Maximus, Inc. Assets
Year Assets Growth
1996 35.500.000
1997 96.800.000 63.33%
1998 120.500.000 19.67%
1999 223.000.000 45.96%
2000 256.903.000 13.2%
2001 347.715.000 26.12%
2002 352.090.000 1.24%
2003 415.020.000 15.16%
2004 464.747.000 10.7%
2005 534.562.000 13.06%
2006 558.501.000 4.29%
2007 564.464.000 1.06%
2008 458.946.000 -22.99%
2009 433.234.000 -5.93%
2010 527.741.000 17.91%
2011 565.279.000 6.64%
2012 695.293.000 18.7%
2013 857.978.000 18.96%
2014 900.996.000 4.77%
2015 1.280.171.000 29.62%
2016 1.348.819.000 5.09%
2017 1.350.662.000 0.14%
2018 1.462.000.000 7.62%
2019 1.745.732.000 16.25%
2020 2.024.702.000 13.78%
2021 4.118.965.000 50.84%
2022 3.992.714.000 -3.16%
2023 3.985.797.000 -0.17%
2024 3.999.790.000 0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Maximus, Inc. Liabilities
Year Liabilities Growth
1996 26.300.000
1997 30.700.000 14.33%
1998 35.800.000 14.25%
1999 47.500.000 24.63%
2000 47.970.000 0.98%
2001 46.301.000 -3.6%
2002 49.961.000 7.33%
2003 81.743.000 38.88%
2004 91.199.000 10.37%
2005 128.608.000 29.09%
2006 153.602.000 16.27%
2007 155.064.000 0.94%
2008 183.240.000 15.38%
2009 136.106.000 -34.63%
2010 188.952.000 27.97%
2011 190.822.000 0.98%
2012 244.187.000 21.85%
2013 328.470.000 25.66%
2014 344.811.000 4.74%
2015 664.472.000 48.11%
2016 595.679.000 -11.55%
2017 404.894.000 -47.12%
2018 375.581.000 -7.8%
2019 497.531.000 24.51%
2020 782.883.000 36.45%
2021 2.638.636.000 70.33%
2022 2.443.343.000 -7.99%
2023 2.317.962.000 -5.41%
2024 2.181.075.000 -6.28%

Maximus, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85.96
Net Income per Share
4.81
Price to Earning Ratio
18.87x
Price To Sales Ratio
1.04x
POCF Ratio
11.17
PFCF Ratio
15
Price to Book Ratio
3.05
EV to Sales
1.26
EV Over EBITDA
10.82
EV to Operating CashFlow
13.31
EV to FreeCashFlow
18.14
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
5,46 Bil.
Enterprise Value
6,60 Bil.
Graham Number
56.74
Graham NetNet
-22.73

Income Statement Metrics

Net Income per Share
4.81
Income Quality
1.69
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.82
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.32
Payout Ratio
0.41
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
8.12
Free CashFlow per Share
5.96
Capex to Operating CashFlow
0.27
Capex to Revenue
0.03
Capex to Depreciation
0.98
Return on Invested Capital
0.12
Return on Tangible Assets
0.21
Days Sales Outstanding
59.78
Days Payables Outstanding
25.28
Days of Inventory on Hand
0
Receivables Turnover
6.11
Payables Turnover
14.44
Inventory Turnover
4054612000
Capex per Share
2.16

Balance Sheet

Cash per Share
2,42
Book Value per Share
29,78
Tangible Book Value per Share
-12.84
Shareholders Equity per Share
29.78
Interest Debt per Share
20.82
Debt to Equity
0.65
Debt to Assets
0.3
Net Debt to EBITDA
1.87
Current Ratio
1.59
Tangible Asset Value
-0,78 Bil.
Net Current Asset Value
-1,10 Bil.
Invested Capital
3175219000
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,90 Bil.
Average Payables
0,28 Bil.
Average Inventory
0.5
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Maximus, Inc. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Maximus, Inc. Profile

About Maximus, Inc.

Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was incorporated in 1975 and is headquartered in Tysons, Virginia.

CEO
Mr. Bruce L. Caswell
Employee
39.600
Address
1600 Tysons Boulevard
Tysons, 22102

Maximus, Inc. Executives & BODs

Maximus, Inc. Executives & BODs
# Name Age
1 Mr. Derrick Pledger
Chief Digital & Information Officer (CDIO)
70
2 Ms. Theresa D. Golinvaux
Principal Accounting Officer, Senior Vice President & Corporate Controller
70
3 Ms. Ilene R. Baylinson
General Manager of Health Services U.S.
70
4 Ms. Eileen Cassidy Rivera
Vice President of Communications & Public Relations
70
5 Mr. Jericho Seguin
Senior Vice President of Corporate Development & Strategic Planning
70
6 Mr. Mike Raker
Chief Technology Officer
70
7 Ms. Julia Bailey
Senior Vice President of Global Ethics & Compliance
70
8 Mr. John T. Martinez
General Counsel, Chief Legal Officer & Corporate Secretary
70
9 Mr. Bruce L. Caswell
President, Chief Executive Officer & Director
70
10 Mr. David W. Mutryn
Chief Financial Officer & Treasurer
70

Maximus, Inc. Competitors