MMS - MAXIMUS Inc Stock Price, Fair Value and News

80.98USD-0.06 (-0.07%)Market Closed

Market Summary

USD80.98-0.06

Market Closed

-0.07%

MMS Stock Price

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MMS RSI Chart

MMS Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

26.58

Price/Sales (Trailing)

0.99

EV/EBITDA

Price/Free Cashflow

10.5

MMS Price/Sales (Trailing)

MMS Profitability

Operating Margin

21.75%

EBT Margin

4.86%

Return on Equity

10.82%

Return on Assets

4.63%

Free Cashflow Yield

9.52%

MMS Fundamentals

MMS Revenue

Revenue (TTM)

5.0B

Rev. Growth (Yr)

6.23%

Rev. Growth (Qtr)

5.32%

MMS Earnings

Earnings (TTM)

185.9M

Earnings Growth (Yr)

60.39%

Earnings Growth (Qtr)

8.46%

Breaking Down MMS Revenue

Last 7 days

0.5%

Last 30 days

-1.8%

Last 90 days

-1.9%

Trailing 12 Months

-1.8%

How does MMS drawdown profile look like?

MMS Financial Health

Current Ratio

1.69

Debt/Equity

0.71

Debt/Cashflow

0.39

MMS Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

1.14

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

3.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.8B	4.8B	4.9B	5.0B
2022	4.7B	4.6B	4.6B	4.7B
2021	3.7B	4.1B	4.3B	4.5B
2020	3.1B	3.3B	3.5B	3.6B
2019	2.6B	2.7B	2.9B	3.0B
2018	2.5B	2.5B	2.4B	2.4B
2017	2.5B	2.5B	2.5B	2.5B
2016	2.3B	2.4B	2.4B	2.5B
2015	1.8B	2.0B	2.1B	2.2B
2014	1.6B	1.6B	1.7B	1.8B
2013	1.2B	1.2B	1.3B	1.5B
2012	971.5M	999.5M	1.1B	1.1B
2011	865.3M	892.0M	929.6M	955.1M
2010	775.9M	803.8M	831.7M	842.5M
2009	0	0	720.1M	748.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of MAXIMUS Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 29, 2024	rajan gayathri	bought	4,734	84.055	56.33	-
Feb 16, 2024	mutryn david	sold	-671,624	83.953	-8,000	chief financial officer
Dec 13, 2023	weipert teresa	sold	-182,737	85.1921	-2,145	gm - us federal services
Dec 12, 2023	baylinson ilene r.	sold	-859,359	85.568	-10,043	general mgr - health & human
Dec 04, 2023	link michelle f.	sold	-150,396	85.21	-1,765	chief of human resources
Nov 30, 2023	baylinson ilene r.	sold	-1,001	83.49	-12.00	general mgr - health & human
Nov 30, 2023	link michelle f.	sold (taxes)	-584	83.49	-7.00	chief of human resources
Nov 30, 2023	rajan gayathri	bought	4,717	83.3657	56.592	-
Nov 30, 2023	caswell bruce	sold (taxes)	-4,091	83.49	-49.00	ceo & president

Which funds bought or sold MMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-8.4	-101,389	1,110,900	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-23.13	-201,005	669,561	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-0.82	557,999	5,465,070	0.04%
Apr 19, 2024	State of Alaska, Department of Revenue	added	0.84	5,000	555,000	0.01%
Apr 19, 2024	New Century Financial Group, LLC	new	-	1,068,800	1,068,800	0.74%
Apr 19, 2024	Handelsinvest Investeringsforvaltning	reduced	-34.18	-135,000	262,000	0.13%
Apr 19, 2024	TRUST POINT INC.	added	0.33	1,631	431,330	0.03%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	5,000	-%
Apr 18, 2024	SJS Investment Consulting Inc.	unchanged	-	1.00	1,427	-%
Apr 18, 2024	Oak Thistle LLC	sold off	-100	-207,302	-	-%

Are Funds Buying or Selling MMS?

Are funds buying MMS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MMS

No. of Funds

Unveiling MAXIMUS Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 11, 2024	vanguard group inc	10.09%	6,160,412	SC 13G/A
Feb 13, 2024	vanguard group inc	9.94%	6,062,856	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 06, 2024	victory capital management inc	8.72%	5,317,097	SC 13G/A
Jan 23, 2024	blackrock inc.	12.3%	7,474,867	SC 13G/A
May 10, 2023	fmr llc	-	0	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	4.6%	2,807,556	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	10.23%	6,214,223	SC 13G/A
Jan 26, 2023	blackrock inc.	11.7%	7,127,987	SC 13G/A

Recent SEC filings of MAXIMUS Inc

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	4/A	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 12, 2024	8-K	Current Report
Mar 11, 2024	SC 13G/A	Major Ownership Report
Mar 05, 2024	4/A	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to MAXIMUS Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	101.4B	18.6B	-0.31%	14.56%	28.5	5.46	7.76%	13.08%
CTAS	67.6B	9.4B	4.21%	45.50%	44.97	7.18	9.34%	15.98%
CPRT	52.2B	4.1B	-5.42%	38.27%	38.49	12.86	10.52%	25.37%
EFX	27.7B	5.4B	-15.03%	11.71%	49.74	5.18	5.76%	-4.95%
BAH	18.9B	10.3B	-1.12%	51.29%	46.26	1.83	13.90%	-5.05%
ALLE	11.1B	3.7B	-5.34%	23.09%	20.57	3.04	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-10.08%	-1.85%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	5.63%	30.86%	9.21	2.11	15.87%	733.47%
SRCL	4.7B	2.7B	-3.97%	19.05%	-218.64	1.75	-1.68%	-137.70%
ABM	2.8B	8.2B	2.27%	6.00%	10.98	0.35	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	6.33%	110.13%	21.53	0.69	104.63%	175.67%
ALTG	385.5M	1.9B	-7.84%	-16.60%	43.31	0.21	19.40%	-4.30%
ARC	115.5M	281.2M	1.12%	-11.48%	14.02	0.41	-1.68%	-25.77%
AQMS	58.2M	1.1M	8.33%	-54.78%	-2.43	49.78	336.95%	-55.13%
AWX	8.8M	80.5M	-6.61%	-18.12%	-4.9	0.11	-0.82%	-207.00%

MAXIMUS Inc News

Latest updates

MAXIMUS Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.3%	1,327	1,260	1,189	1,207	1,249	1,177	1,126	1,177	1,151	1,106	1,244	959	946	924	901	818	818	755	731	737	665
Cost Of Revenue	6.0%	1,027	969	924	978	1,004	904	916	949	923	888	952	729	739	727	716	665	643	587	556	567	505
Gross Profit	3.1%	300	291	264	229	245	273	210	228	228	218	292	231	206	197	186	153	175	168	174	169	159
S&GA Expenses	0.8%	169	168	183	142	146	147	133	130	124	130	140	112	112	-0.26	90.00	107	87.00	0.00	1.00	-0.39	-0.60
EBITDA Margin	13.5%	0.05*	0.04*	0.06*	0.06*	0.07*	0.07*	0.06*	0.08*	0.09*	0.10*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	3.00	1.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	2.00	1.00
Income Taxes	12.3%	21.00	19.00	5.00	11.00	13.00	29.00	10.00	16.00	18.00	5.00	34.00	31.00	23.00	21.00	22.00	10.00	21.00	17.00	21.00	19.00	20.00
Earnings Before Taxes	9.4%	86.00	78.00	36.00	42.00	53.00	98.00	41.00	67.00	72.00	57.00	128	112	87.00	84.00	86.00	37.00	79.00	77.00	84.00	81.00	76.00
EBT Margin	13.5%	0.05*	0.04*	0.05*	0.05*	0.05*	0.06*	0.05*	0.07*	0.08*	0.09*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Net Income	8.5%	64.00	59.00	31.00	32.00	40.00	69.00	31.00	50.00	53.00	52.00	94.00	81.00	64.00	64.00	64.00	28.00	59.00	60.00	63.00	62.00	56.00
Net Income Margin	13.1%	0.04*	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.05*	0.06*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-85.1%	22.00	145	-14.98	300	-144	110	48.00	105	-12.61	261	-42.73	172	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.8%	4,017	3,986	3,943	3,899	4,235	3,993	4,058	4,108	4,182	4,119	4,371	2,441	2,066	2,025	2,063	1,960	1,990	1,746	1,691	1,688	1,669
Current Assets	5.1%	1,110	1,055	996	952	1,256	1,032	1,072	1,091	1,148	1,079	1,307	932	987	933	980	863	844	789	739	740	723
Cash Equivalents	59.3%	104	65.00	35.00	56.00	160	137	111	112	203	157	113	120	150	89.00	82.00	126	150	116	71.00	47.00	55.00
Net PPE	-9.9%	35.00	39.00	45.00	47.00	50.00	52.00	56.00	58.00	54.00	63.00	68.00	62.00	63.00	67.00	73.00	81.00	92.00	100	85.00	77.00	81.00
Goodwill	0.1%	1,781	1,779	1,781	1,780	1,783	1,779	1,784	1,780	1,776	1,774	1,758	303	596	593	587	586	587	-	-	-	-
Liabilities	-0.8%	2,299	2,318	2,310	2,297	2,654	2,443	2,536	2,553	2,653	2,639	2,917	1,071	768	783	868	822	691	498	476	520	552
Current Liabilities	-8.9%	658	723	683	681	746	774	730	753	711	789	861	594	547	561	503	438	433	364	357	321	312
Long Term Debt	5.1%	1,222	1,163	1,223	1,205	1,487	1,292	1,423	1,387	1,515	1,429	1,633	251	18.00	18.00	145	150	-	0.00	0.00	75.00	120
LT Debt, Current	4.1%	90.00	87.00	87.00	84.00	77.00	63.00	60.00	60.00	79.00	81.00	61.00	17.00	14.00	11.00	7.00	9.00	7.00	10.00	4.00	4.00	5.00
LT Debt, Non Current	5.1%	1,222	1,163	1,223	1,205	1,487	1,292	1,423	1,387	1,515	1,429	1,633	251	18.00	18.00	145	150	-	0.00	-	-	-
Shareholder's Equity	3.0%	1,718	1,668	1,633	1,602	1,581	1,549	1,522	1,554	1,528	1,480	1,453	1,370	1,298	1,242	1,195	1,138	1,299	1,248	1,215	1,168	1,117
Retained Earnings	4.1%	1,163	1,118	1,076	1,062	1,048	1,025	996	1,030	1,022	988	953	877	814	770	724	678	833	795	752	706	664
Shares Outstanding	0.1%	61.00	61.00	61.00	61.00	61.00	61.00	62.00	62.00	62.00	62.00	62.00	62.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	3.00	3.00
Float	-	-	-	-	4,738	-	-	-	4,578	-	-	-	5,421	-	-	-	3,528	-	-	-	4,470	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-85.1%	21,608	144,589	-5,286	309,696	-134,659	120,063	57,917	114,778	-2,919	270,663	-33,039	181,583	98,115	148,509	-13,189	22,005	87,267	93,016	136,500	67,871	59,340
Share Based Compensation	29.4%	9,427	7,283	8,296	9,540	4,403	8,396	7,028	6,804	8,248	7,731	7,344	7,417	6,062	6,150	5,758	6,403	5,397	5,451	5,419	4,933	4,971
Cashflow From Investing	34.6%	-20,432	-31,224	-25,112	-8,930	-15,697	-5,929	-25,178	-16,575	-6,327	-23,874	-1,374,082	-428,271	-9,253	-16,726	-5,837	-11,113	-10,462	-43,177	-20,636	-8,331	-411,739
Cashflow From Financing	134.6%	28,382	-81,949	2,822	-342,638	170,967	-84,999	-29,389	-188,799	54,916	-201,099	1,400,825	217,454	-31,487	-141,089	-25,422	-29,779	-33,800	-11,258	-91,011	-67,592	59,002
Buy Backs	-	-	-	-	-	-	22,255	48,021	24,464	1,379	-	-	-	3,363	-	-	165,061	1,898	1,378	-	4,084	40,984

MMS Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 1,327,041	$ 1,249,246
Cost of revenue	1,026,987	1,004,499
Gross profit	300,054	244,747
Selling, general, and administrative expenses	169,195	146,452
Amortization of intangible assets	23,349	23,518
Operating income	107,510	74,777
Interest expense	21,507	21,606
Other expense/(income), net	488	(266)
Income before income taxes	85,515	53,437
Provision for income taxes	21,367	13,442
Net income	$ 64,148	$ 39,995
Earnings per share:
Basic (in dollars per share)	$ 1.05	$ 0.65
Diluted (in dollars per share)	$ 1.04	$ 0.65
Weighted average shares outstanding:
Basic (in shares)	61,322	61,117
Diluted (in shares)	61,535	61,196
Dividends declared per share (in dollars per share)	$ 0.30	$ 0.28

MMS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Assets:
Cash and cash equivalents	$ 104,186	$ 65,405
Accounts receivable, net	860,409	826,873
Income taxes receivable	15,850	16,556
Prepaid expenses and other current assets	129,174	146,632
Total current assets	1,109,619	1,055,466
Property and equipment, net	34,976	38,831
Capitalized software, net	125,383	107,811
Operating lease right-of-use assets	154,929	163,929
Goodwill	1,781,092	1,779,215
Intangible assets, net	680,309	703,648
Deferred contract costs, net	46,439	45,372
Deferred compensation plan assets	47,273	42,919
Deferred income taxes	2,204	2,459
Other assets	34,637	46,147
Total assets	4,016,861	3,985,797
Liabilities:
Accounts payable and accrued liabilities	267,623	282,081
Accrued compensation and benefits	115,864	194,251
Deferred revenue, current portion	63,032	60,477
Income taxes payable	23,717	451
Long-term debt, current portion	90,443	86,844
Operating lease liabilities, current portion	48,490	49,852
Other current liabilities	49,197	49,058
Total current liabilities	658,366	723,014
Deferred revenue, non-current portion	37,221	38,849
Deferred income taxes	198,317	203,898
Long-term debt, non-current portion	1,222,243	1,163,149
Deferred compensation plan liabilities, non-current portion	51,507	46,432
Operating lease liabilities, non-current portion	118,594	129,367
Other liabilities	12,807	13,253
Total liabilities	2,299,055	2,317,962
Commitments and contingencies (Note 10)
Shareholders' equity:
Common stock, no par value; 100,000 shares authorized; 61,031 and 60,998 shares issued and outstanding as of December 31, 2023 and September 30 2023, respectively	585,278	577,898
Accumulated other comprehensive loss	(30,588)	(27,615)
Retained earnings	1,163,116	1,117,552
Total shareholders' equity	1,717,806	1,667,835
Total liabilities and shareholders' equity	$ 4,016,861	$ 3,985,797

About MAXIMUS Inc

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 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 BPS, 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 and commercial clients, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. The company was incorporated in 1975 and is based in Tysons, Virginia.

CEO	Mr. Bruce L. Caswell
WEBSITE	maximus.com
INDUSTRY	Information Technology Services
EMPLOYEES	39500

MAXIMUS Inc Frequently Asked Questions

What is the ticker symbol for MAXIMUS Inc? What does MMS stand for in stocks?

MMS is the stock ticker symbol of MAXIMUS Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MAXIMUS Inc (MMS)?

As of Tue Apr 23 2024, market cap of MAXIMUS Inc is 4.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MMS stock?

You can check MMS's fair value in chart for subscribers.

What is the fair value of MMS stock?

You can check MMS's fair value in chart for subscribers. The fair value of MAXIMUS Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MAXIMUS Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MAXIMUS Inc a good stock to buy?

The fair value guage provides a quick view whether MMS is over valued or under valued. Whether MAXIMUS Inc is cheap or expensive depends on the assumptions which impact MAXIMUS Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MMS.

What is MAXIMUS Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, MMS's PE ratio (Price to Earnings) is 26.59 and Price to Sales (PS) ratio is 0.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MMS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MAXIMUS Inc's stock?

In the past 10 years, MAXIMUS Inc has provided 0.077 (multiply by 100 for percentage) rate of return.