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Maximus Inc

Industrials US MMS

86.65USD
1.34(1.57%)

Last update at 2024-07-11T14:54:00Z

Day Range

86.0586.92
LowHigh

52 Week Range

69.8589.02
LowHigh

Fundamentals

  • Previous Close 85.31
  • Market Cap5153.71M
  • Volume82377
  • P/E Ratio32.13
  • Dividend Yield1.42%
  • EBITDA418.38M
  • Revenue TTM4904.73M
  • Revenue Per Share TTM80.24
  • Gross Profit TTM 939.81M
  • Diluted EPS TTM2.63

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
1.34 1.57% 86.65 32.13 18.25 1.02 3.00 1.30 14.35
RELX
Relx PLC ADR
-0.25 0.54% 46.07 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
0.25 0.54% 46.15 32.67 25.97 8.34 18.19 9.06 25.47
CTAS
Cintas Corporation
0.81 0.11% 716.57 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corp
1.34 0.80% 169.03 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

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.

Maximus Inc

1600 Tysons Boulevard, Tysons, VA, United States, 22102

Key Executives

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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