Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $4.75 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Maximus has 56.35 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.35M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 102.76% |
| Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.43. Maximus's PEG ratio is 0.91.
| PE Ratio | 15.73 |
| Forward PE | 11.43 |
| PS Ratio | 0.91 |
| Forward PS | 0.86 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | $132,086 |
| Profits Per Employee | $7,695 |
| Employee Count | 41,100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $120.80 million in taxes.
| Income Tax | 120.80M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.59, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 73.04 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 619,817 |
Short Selling Information
The latest short interest is 2.53 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Maximus had revenue of $5.43 billion and earned $316.25 million in profits. Earnings per share was $5.37.
| Revenue | 5.43B |
| Gross Profit | 1.30B |
| Operating Income | 559.39M |
| Pretax Income | 392.02M |
| Net Income | 316.25M |
| EBITDA | 673.99M |
| EBIT | 559.39M |
| Earnings Per Share (EPS) | $5.37 |
Full Income StatementBalance Sheet
The company has $59.78 million in cash and $1.78 billion in debt, giving a net cash position of -$1.72 billion or -$30.56 per share.
| Cash & Cash Equivalents | 59.78M |
| Total Debt | 1.78B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$30.56 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 31.46 |
| Working Capital | 898.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.17 million and capital expenditures -$87.63 million, giving a free cash flow of -$143.80 million.
| Operating Cash Flow | -56.17M |
| Capital Expenditures | -87.63M |
| Free Cash Flow | -143.80M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 23.98%, with operating and profit margins of 10.30% and 5.83%.
| Gross Margin | 23.98% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.83% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.34% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.64% |
| FCF Yield | -3.02% |
Dividend DetailsAnalyst Forecast
The average price target for Maximus is $90.00, which is 6.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 1, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Maximus has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |