Maximus Financials

MMS Stock  USD 73.09  1.87  2.49%   
Based on the key indicators related to Maximus' liquidity, profitability, solvency, and operating efficiency, Maximus is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Maximus' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.5 B in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (23.6 M). Key indicators impacting Maximus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07210.0578
Fairly Up
Slightly volatile
Return On Assets0.120.0743
Way Up
Slightly volatile
Return On Equity0.210.1665
Significantly Up
Slightly volatile
Debt Equity Ratio0.05010.0528
Notably Down
Slightly volatile
Operating Income356 M339 M
Sufficiently Up
Slightly volatile
Current Ratio2.951.4867
Way Up
Slightly volatile
The financial analysis of Maximus is a critical element in measuring its lifeblood. Investors should not minimize Maximus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

34.76 Million

  
Understanding current and past Maximus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maximus' financial statements are interrelated, with each one affecting the others. For example, an increase in Maximus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Maximus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maximus. Check Maximus' Beneish M Score to see the likelihood of Maximus' management manipulating its earnings.

Maximus Stock Summary

Maximus competes with Network 1, First Advantage, BrightView Holdings, Civeo Corp, and CBIZ. Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5779331041
CUSIP577933104
LocationVirginia; U.S.A
Business Address1600 Tysons Boulevard,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.maximus.com
Phone703 251 8500
CurrencyUSD - US Dollar

Maximus Key Financial Ratios

Maximus Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B4.1B4.0B4.0B4.6B4.8B
Other Current Liab134.8M221.9M294.6M243.3M279.8M293.8M
Net Debt141.9M1.6B1.5B1.4B1.6B1.6B
Retained Earnings770.5M987.8M1.0B1.1B1.3B1.3B
Accounts Payable253.3M305.6M264.6M282.1M324.4M340.6M
Cash71.7M135.1M40.7M65.4M75.2M110.1M
Net Receivables788.3M840.2M809.3M843.4M969.9M1.0B
Other Current Assets72.5M104.2M86.3M146.6M168.6M177.1M
Total Liab782.9M2.6B2.4B2.3B2.7B2.8B
Total Current Assets932.6M1.1B1.0B1.1B1.2B1.3B
Short Term Debt172.4M156.6M127.5M136.7M157.2M165.1M
Intangible Assets183.9M922.0M863.6M811.5M933.2M979.8M
Common Stock514.0M532.4M558.0M577.9M664.6M376.6M
Other Liab99.7M298.3M290.2M302.4M347.8M365.2M
Other Assets71.2M101.1M132.2M105.9M121.8M127.8M
Good Will593.1M1.8B1.8B1.8B2.0B2.1B
Net Tangible Assets464.8M(1.2B)(1.1B)(922.8M)(830.6M)(789.0M)

Maximus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Maximus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.1M14.7M46.0M84.1M96.8M101.6M
Total Revenue3.5B4.3B4.6B4.9B5.6B5.9B
Gross Profit711.0M947.0M939.8M1.0B1.2B1.2B
Operating Income288.3M408.5M325.9M294.8M339.0M356.0M
Ebit289.1M398.4M323.1M307.1M353.2M194.4M
Ebitda396.1M502.7M464.8M456.4M524.9M551.2M
Cost Of Revenue2.8B3.3B3.7B3.9B4.5B4.7B
Income Before Tax287.1M383.7M277.1M210.3M241.8M158.3M
Net Income214.5M291.2M203.8M161.8M186.1M105.9M
Income Tax Expense72.6M92.5M73.3M48.5M55.8M50.8M
Tax Provision72.6M92.5M73.3M48.5M43.7M66.7M
Interest Income3.0M2.1M14.7M46.0M52.9M55.5M
Net Interest Income(2.1M)(14.7M)(46.0M)(84.1M)(75.7M)(71.9M)

Maximus Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(27.9M)68.0M(19.8M)(14.7M)(13.2M)(12.6M)
Free Cash Flow203.9M480.8M233.7M223.6M257.2M270.1M
Depreciation100.2M90.7M132.8M149.3M171.7M180.3M
Dividends Paid70.2M68.8M68.7M68.1M78.3M82.2M
Capital Expenditures40.7M36.6M56.1M90.7M104.3M109.5M
Net Income214.5M291.2M203.8M161.8M186.1M100.3M
End Period Cash Flow88.6M156.6M136.8M122.1M140.4M118.1M
Other Non Cash Items(1.7M)9.4M(8.0M)3.7M4.3M4.1M
Change To Inventory(47.6M)(79.9M)(26.9M)859K987.9K1.0M
Change To Netincome2.8M30.5M29.6M32.0M36.8M38.6M
Investments(44.1M)(1.8B)(54.0M)(81.0M)(72.9M)(76.5M)
Net Borrowings18.6M1.5B(155.7M)(108.7M)(125.0M)(118.7M)

Maximus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maximus's current stock value. Our valuation model uses many indicators to compare Maximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maximus competition to find correlations between indicators driving Maximus's intrinsic value. More Info.
Maximus is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maximus is roughly  2.27 . At this time, Maximus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maximus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Maximus Systematic Risk

Maximus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maximus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Maximus correlated with the market. If Beta is less than 0 Maximus generally moves in the opposite direction as compared to the market. If Maximus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maximus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maximus is generally in the same direction as the market. If Beta > 1 Maximus moves generally in the same direction as, but more than the movement of the benchmark.

Maximus Thematic Clasifications

Maximus is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
MomentumView
This theme covers Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries. Get More Thematic Ideas
Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maximus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At this time, Maximus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Maximus November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maximus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maximus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maximus based on widely used predictive technical indicators. In general, we focus on analyzing Maximus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maximus's daily price indicators and compare them against related drivers.

Additional Tools for Maximus Stock Analysis

When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.