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Last update at 2024-12-19T18:52:00Z
Maximus Schedules Fiscal 2024 Fourth Quarter and Year End Conference Call
Thu 17 Oct 24, 01:00 PMBest Value Stocks to Buy for October 17th
Thu 17 Oct 24, 10:03 AMAre Investors Undervaluing Maximus (MMS) Right Now?
Tue 15 Oct 24, 01:40 PMIs Maximus, Inc. (MMS) the Most Undervalued Industrial Stock to Buy According to Analysts?
Sun 13 Oct 24, 04:14 PMMaximus' (NYSE:MMS) Dividend Will Be $0.30
Thu 10 Oct 24, 10:49 AMMaximus Stock Ascends 11% in Six Months: Buy, Hold or Sell?
Thu 26 Sep 24, 03:23 PMEfficient Receivables Management Aids Maximus Amid Declining Income
Wed 18 Sep 24, 12:54 PMWhy Is Maximus (MMS) Up 2.2% Since Last Earnings Report?
Fri 06 Sep 24, 03:31 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 210.29M | 277.10M | 383.68M | 287.06M | 317.32M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.41M |
| Net income | 161.79M | 203.83M | 291.20M | 214.51M | 240.82M |
| Selling general administrative | 639.22M | 534.49M | 494.09M | 387.09M | 321.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1028.61M | 939.81M | 946.98M | 711.00M | 671.18M |
| Reconciled depreciation | 149.32M | 132.79M | 90.72M | 100.16M | 85.46M |
| Ebit | 294.43M | 325.90M | 408.53M | 288.28M | 317.11M |
| Ebitda | 443.75M | 444.81M | 489.14M | 389.28M | 405.74M |
| Depreciation and amortization | 149.32M | 118.91M | 80.61M | 101.00M | 88.63M |
| Non operating income net other | - | -2.83500M | -10.10500M | 0.84M | - |
| Operating income | 294.79M | 325.90M | 408.53M | 288.28M | 317.11M |
| Other operating expenses | 4609.93M | 4316.17M | 3845.95M | 3173.26M | 2569.71M |
| Interest expense | 84.14M | 45.97M | 14.74M | 2.06M | 2.96M |
| Tax provision | 48.50M | 73.27M | 92.48M | 72.55M | 77.31M |
| Interest income | - | 45.97M | 14.74M | 2.06M | 2.96M |
| Net interest income | -84.13800M | -45.96500M | -14.74400M | -2.05900M | -2.95700M |
| Extraordinary items | - | - | - | - | 0.48M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 48.50M | 73.27M | 92.48M | 72.55M | 76.83M |
| Total revenue | 4904.73M | 4631.02M | 4254.48M | 3461.54M | 2886.82M |
| Total operating expenses | 733.81M | 624.96M | 538.45M | 422.72M | 354.08M |
| Cost of revenue | 3876.12M | 3691.21M | 3307.51M | 2750.53M | 2215.63M |
| Total other income expense net | -0.36300M | -48.80000M | -24.84900M | -1.21600M | 0.21M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 161.79M | 203.83M | 291.20M | 214.51M | 240.50M |
| Net income applicable to common shares | - | 203.83M | 291.20M | 214.51M | 240.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 3985.80M | 3992.71M | 4118.97M | 2024.70M | 1745.73M |
| Intangible assets | 811.46M | 863.64M | 922.04M | 183.93M | 211.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 146.63M | 182.39M | 109.61M | 74.62M | 83.29M |
| Total liab | 2317.96M | 2443.34M | 2638.64M | 782.88M | 497.53M |
| Total stockholder equity | 1667.84M | 1549.37M | 1480.33M | 1241.82M | 1247.79M |
| Deferred long term liab | - | 47.73M | 36.49M | 63.39M | 18.92M |
| Other current liab | 243.76M | 295.29M | 228.65M | 164.55M | 133.45M |
| Common stock | 577.90M | 557.98M | 532.41M | 513.96M | 498.43M |
| Capital stock | 577.90M | 557.98M | 532.41M | 513.96M | 498.43M |
| Retained earnings | 1117.55M | 1025.35M | 987.83M | 770.50M | 794.74M |
| Other liab | - | 290.24M | 298.30M | 99.69M | 133.06M |
| Good will | 1779.21M | 1779.41M | 1774.41M | 593.13M | 584.47M |
| Other assets | - | 132.20M | 101.05M | 71.21M | 60.63M |
| Cash | 65.41M | 40.66M | 135.06M | 71.74M | 105.56M |
| Cash and equivalents | - | 40.66M | 135.06M | 71.74M | 105.56M |
| Total current liabilities | 723.01M | 774.45M | 789.43M | 561.17M | 364.24M |
| Current deferred revenue | 60.48M | 87.15M | 98.59M | 51.66M | 43.34M |
| Net debt | 1363.81M | 1465.46M | 1572.48M | 141.92M | -95.90700M |
| Short term debt | 136.70M | 127.46M | 156.63M | 91.63M | 9.66M |
| Short long term debt | 86.84M | 63.46M | 80.56M | 10.88M | 9.66M |
| Short long term debt total | 1429.21M | 1506.12M | 1707.54M | 213.65M | 9.66M |
| Other stockholder equity | - | -33.96100M | -39.90800M | 0.36M | -0.38000M |
| Property plant equipment | - | 185.14M | 241.98M | 66.72M | 99.59M |
| Total current assets | 1055.47M | 1032.31M | 1079.49M | 932.56M | 789.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1093.68800M | -1216.11300M | 464.76M | 451.70M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 843.43M | 809.27M | 840.23M | 788.28M | 621.38M |
| Long term debt | 1163.15M | 1292.48M | 1429.14M | 18.02M | - |
| Inventory | - | - | -5.41300M | -2.07500M | -20.80500M |
| Accounts payable | 282.08M | 264.55M | 305.56M | 253.34M | 177.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -27.61500M | -33.96100M | -39.90800M | -42.63800M | -45.38000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 557.98M | 532.41M | 513.96M | 498.43M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1025.35M | 987.83M | 770.50M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 46.15M | 127.23M | 16.84M | 11.58M | 8.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2930.33M | 2960.40M | 3039.47M | 1092.14M | 956.31M |
| Capital lease obligations | 179.22M | 150.17M | 197.85M | 184.76M | - |
| Long term debt total | - | 1292.48M | 1429.14M | 18.02M | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -80.96300M | -54.00900M | -1835.48000M | -44.13800M | -483.88300M |
| Change to liabilities | - | -52.06400M | 80.56M | 112.90M | 64.07M |
| Total cashflows from investing activities | - | -54.00900M | -1835.48000M | -44.13800M | -483.88300M |
| Net borrowings | - | -155.65800M | 1470.43M | 18.60M | 9.52M |
| Total cash from financing activities | -250.79800M | -248.27100M | 1385.69M | -230.09000M | -110.85900M |
| Change to operating activities | - | -27.98800M | -12.34800M | 22.01M | -16.51400M |
| Net income | 161.79M | 203.83M | 291.20M | 214.51M | 240.50M |
| Change in cash | -14.70400M | -19.77500M | 68.01M | -27.93100M | -240.06700M |
| Begin period cash flow | 136.79M | 156.57M | 88.56M | 116.49M | 356.56M |
| End period cash flow | 122.09M | 136.79M | 156.57M | 88.56M | 116.49M |
| Total cash from operating activities | 314.34M | 289.84M | 517.32M | 244.59M | 356.73M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 149.32M | 132.79M | 90.72M | 100.16M | 85.46M |
| Other cashflows from investing activities | - | 2.14M | -1798.91500M | -3.43100M | 0.45M |
| Dividends paid | -68.07300M | -68.71600M | -68.83800M | -70.15500M | 63.89M |
| Change to inventory | 0.86M | - | -26.90400M | -79.93000M | -47.58000M |
| Change to account receivables | -23.40100M | 14.13M | 38.58M | -141.84200M | -60.31300M |
| Sale purchase of stock | 0.00000M | -96.11900M | -3.36300M | -166.95900M | -47.44600M |
| Other cashflows from financing activities | 770.25M | 687.22M | -12.53900M | -11.57900M | -9.04800M |
| Change to netincome | - | 29.63M | 30.49M | 2.85M | 33.11M |
| Capital expenditures | 90.69M | 56.15M | 36.56M | 40.71M | 66.85M |
| Change receivables | - | 14.13M | 38.58M | -141.84200M | - |
| Cash flows other operating | - | -50.61800M | 31.70M | -43.98500M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -12.44100M | 67.53M | -29.63600M | - |
| Change in working capital | -31.56200M | -79.43000M | 104.05M | -72.92300M | -2.66100M |
| Stock based compensation | 29.52M | 30.48M | 28.55M | 23.71M | 20.77M |
| Other non cash items | 3.72M | -8.03400M | 9.37M | -1.71800M | -0.32900M |
| Free cash flow | 223.65M | 233.69M | 480.76M | 203.88M | 289.88M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MMS Maximus Inc |
2.56 3.65% | 72.63 | 32.13 | 18.25 | 1.02 | 3.00 | 1.30 | 14.35 |
| RELX Relx PLC ADR |
-0.31 0.67% | 46.02 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| RLXXF Relx PLC |
- -% | 46.55 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
| CTAS Cintas Corporation |
-18.65 9.12% | 185.74 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corp |
-0.38 0.23% | 164.05 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Maximus, Inc. operates as a provider of government services in the United States and internationally. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Services segment offers 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; and person-centered independent disability, long-term sick, and other health assessments. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers Business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
1600 Tysons Boulevard, Tysons, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce L. Caswell | Pres, CEO & Director | 1967 |
| Mr. David R. Francis | Gen. Counsel & Sec. | 1961 |
| Ms. Michelle F. Link | Chief HR Officer | 1975 |
| Mr. Thomas D. Romeo | Gen. Mang. of US Federal Services Segment | NA |
| Mr. David Mutryn | CFO, Principal Financial Officer & Treasurer | 1982 |
| Ms. Theresa D. Golinvaux | Principal Accounting Officer, Sr. VP & Corp. Controller | 1975 |
| Mr. John Lambeth | Chief Information Officer | NA |
| Ms. Jessica Batt | VP of Investor Relations & ESG | NA |
| Mr. Jericho Seguin | Sr. VP of Corp. Devel. | NA |
| Mr. John F. Boyer Ph.D. | Chairman of Maximus Foundation | 1948 |
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