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XNYSMMS
Market cap4.68bUSD
Jan 08, Last price  
77.57USD
1D
0.36%
1Q
-12.40%
Jan 2017
39.04%
Name

Maximus Inc

Chart & Performance

D1W1MN
XNYS:MMS chart
P/E
15.24
P/S
0.88
EPS
5.09
Div Yield, %
1.56%
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
12.95%
Revenues
5.31b
+8.19%
647,538,000700,894,000738,646,000745,133,000717,299,000831,749,000929,633,0001,050,145,0001,331,279,0001,700,912,0002,099,821,0002,403,360,0002,450,961,0002,392,236,0002,886,815,0003,461,537,0004,254,485,0004,631,018,0004,904,728,0005,306,197,000
Net income
307m
+89.70%
36,069,0002,460,000-8,255,0006,677,00046,540,00070,409,00081,168,00076,133,000116,731,000145,440,000157,772,000178,362,000209,426,000220,751,000240,824,000214,509,000291,200,000203,828,000161,792,000306,914,000
CFO
515m
+63.92%
74,094,00015,696,00051,190,00056,573,00030,633,000138,441,00096,860,000115,160,000120,938,000213,600,000206,217,000180,026,000337,200,000323,525,000356,727,000244,592,000517,322,000289,839,000314,340,000515,258,000
Dividend
Aug 15, 20240.3 USD/sh
Earnings
Feb 05, 2025

Profile

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.
IPO date
Jun 13, 1997
Employees
39,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
5,306,197
8.19%
4,904,728
5.91%
4,631,018
8.85%
Cost of revenue
4,054,545
3,876,120
3,691,208
Unusual Expense (Income)
NOPBT
1,251,652
1,028,608
939,810
NOPBT Margin
23.59%
20.97%
20.29%
Operating Taxes
99,595
48,501
73,270
Tax Rate
7.96%
4.72%
7.80%
NOPAT
1,152,057
980,107
866,540
Net income
306,914
89.70%
161,792
-20.62%
203,828
-30.00%
Dividends
(72,901)
(68,073)
(68,716)
Dividend yield
1.27%
1.48%
1.92%
Proceeds from repurchase of equity
(73,069)
(8,475)
(96,119)
BB yield
1.28%
0.18%
2.68%
Debt
Debt current
40,139
136,696
127,457
Long-term debt
149,365
1,471,735
1,528,832
Deferred revenue
45,077
38,849
21,414
Other long-term liabilities
1,169,748
59,685
62,725
Net debt
6,381
1,511,626
1,584,231
Cash flow
Cash from operating activities
515,258
314,340
289,839
CAPEX
(114,190)
(90,695)
(56,145)
Cash from investing activities
(129,104)
(80,963)
(54,009)
Cash from financing activities
(275,646)
(250,798)
(248,271)
FCF
1,262,218
902,961
890,340
Balance
Cash
183,123
65,405
40,658
Long term investments
31,400
31,400
Excess cash
Stockholders' equity
1,842,815
1,667,835
1,549,371
Invested Capital
3,195,000
3,195,581
3,138,907
ROIC
36.05%
30.95%
27.00%
ROCE
37.21%
30.26%
28.10%
EV
Common stock shares outstanding
61,484
61,450
61,969
Price
93.16
24.75%
74.68
29.05%
57.87
-30.44%
Market cap
5,727,849
24.81%
4,589,086
27.97%
3,586,146
-30.89%
EV
5,734,230
6,100,712
5,170,377
EBITDA
1,377,179
1,177,924
1,072,605
EV/EBITDA
4.16
5.18
4.82
Interest
82,440
84,138
45,965
Interest/NOPBT
6.59%
8.18%
4.89%