Last 7 days
-0.5%
Last 30 days
-3.9%
Last 90 days
-1.9%
Trailing 12 Months
23.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 350.2B | 22.8B | -3.30% | 2.87% | 36.26 | 15.35 | 14.69% | 1.79% |
ACN | 194.6B | 63.1B | 10.04% | 2.22% | 28.04 | 3.08 | 11.38% | 8.58% |
FIS | 35.1B | 14.5B | -8.09% | -48.44% | -2.1 | 2.42 | 2.83% | -1935.16% |
GPN | 25.9B | 9.1B | -12.05% | -24.90% | -179.85 | 2.85 | 4.85% | -114.24% |
AKAM | 14.1B | 3.6B | 12.37% | -10.34% | 28.87 | 3.88 | 3.02% | -22.55% |
MID-CAP | ||||||||
WEX | 7.1B | 2.4B | -5.84% | -1.32% | 48.73 | 2.92 | 24.92% | -27.14% |
EXLS | 5.1B | 1.5B | -14.64% | 5.90% | 32.09 | 3.42 | 24.65% | 32.87% |
MMS | 4.9B | 4.8B | -3.89% | 23.57% | 28.38 | 1.03 | 1.73% | -31.11% |
WU | 4.3B | 4.4B | 5.76% | -34.81% | 5.63 | 0.99 | -13.15% | -16.16% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 8.17% | 9.79% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 685.9M | 3.8B | -10.54% | -37.82% | -2.12 | 0.18 | -6.52% | -372.27% |
CASS | 541.6M | 189.7M | 7.98% | 15.84% | 16.04 | 2.85 | 19.22% | 13.33% |
IIIV | 531.3M | 345.7M | -0.65% | -2.94% | -71.74 | 1.54 | 22.43% | 55.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.6% | 4,759 | 4,729 | 4,631 | 4,560 | 4,678 |
Cost Of Revenue | 0.8% | 3,802 | 3,773 | 3,691 | 3,675 | 3,711 |
Gross Profit | 0.0% | 957 | 956 | 940 | 885 | 967 |
S&GA Expenses | 2.2% | 569 | 557 | 534 | 517 | 524 |
EBITDA | -6.5% | 259 | 277 | 236 | 401 | - |
EBITDA Margin | -8.5% | 0.05* | 0.06* | 0.05* | 0.09* | - |
Earnings Before Taxes | -9.4% | 235 | 259 | 277 | 236 | 323 |
EBT Margin | -8.5% | 0.05* | 0.06* | 0.05* | 0.07* | - |
Net Income | -9.6% | 172 | 190 | 204 | 187 | 250 |
Net Income Margin | -8.5% | 0.04* | 0.04* | 0.04* | 0.05* | - |
Free Cahsflow | -45.5% | 158 | 290 | 440 | 349 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -7.9% | 3,899 | 4,235 | 3,993 | 4,058 | 4,108 |
Current Assets | -24.2% | 952 | 1,256 | 1,032 | 1,072 | 1,091 |
Cash Equivalents | 88.3% | 119 | 63.00 | 41.00 | 94.00 | 93.00 |
Net PPE | -6.5% | 47.00 | 50.00 | 52.00 | 56.00 | 58.00 |
Goodwill | -0.2% | 1,780 | 1,783 | 1,779 | 1,784 | 1,780 |
Liabilities | -13.4% | 2,297 | 2,654 | 2,443 | 2,536 | 2,553 |
Current Liabilities | -8.7% | 681 | 746 | 774 | 730 | 753 |
LT Debt, Current | 9.0% | 84.00 | 77.00 | 63.00 | 60.00 | 60.00 |
LT Debt, Non Current | -19.0% | 1,205 | 1,487 | 1,292 | 1,423 | 1,387 |
Shareholder's Equity | 1.3% | 1,602 | 1,581 | 1,549 | 1,522 | 1,554 |
Retained Earnings | 1.4% | 1,062 | 1,048 | 1,025 | 996 | 1,030 |
Shares Outstanding | 0.0% | 61.00 | 61.00 | 61.00 | 61.00 | 62.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 123.3% | 353 | 158 | 290 | 440 | 349 |
Share Based Compensation | 10.3% | 29.00 | 27.00 | 30.00 | 30.00 | 30.00 |
Cashflow From Investing | 12.1% | -55.73 | -63.38 | -54.01 | -71.95 | -1,420 |
Cashflow From Financing | -116.4% | -286 | -132 | -248 | -364 | 1,066 |
Buy Backs | -25.8% | 70.00 | 95.00 | 96.00 | 74.00 | 26.00 |
44.2%
28.5%
0%
Y-axis is the maximum loss one would have experienced if Maximus was unfortunately bought at previous high price.
8.9%
5.9%
7.1%
5.1%
FIve years rolling returns for Maximus.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -8.47 | -15,195 | 845,553 | -% |
2023-05-25 | Legato Capital Management LLC | reduced | -2.67 | 77,291 | 1,813,010 | 0.33% |
2023-05-23 | Toroso Investments, LLC | sold off | -100 | -682,000 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 38.71 | 10,747,100 | 32,742,100 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -28.01 | -737,000 | 2,505,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 22.61 | 3,741,080 | 15,580,100 | -% |
2023-05-17 | Advisory Services Network, LLC | new | - | 157 | 157 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -891,198 | - | -% |
2023-05-17 | Thrivent Financial for Lutherans | added | 12.14 | 9,523,000 | 56,329,000 | 0.14% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 71.3 | 1,330,730 | 2,917,880 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 20, 2023 | blackrock inc. | 11.7% | 7,127,987 | SC 13G/A | |
Jan 12, 2023 | victory capital management inc | 11.08% | 6,734,741 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 5.4% | 3,339,698 | SC 13G | |
Feb 02, 2022 | victory capital management inc | 7.43% | 4,603,166 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 11.2% | 6,939,918 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 144 | Notice of Insider Sale Intent | |
May 11, 2023 | 8-K/A | Current Report | |
May 10, 2023 | SC 13G/A | Major Ownership Report | |
May 08, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Link Michelle F. | sold | -156,515 | 79.53 | -1,968 | chief of human resources |
2023-02-10 | Baylinson Ilene R. | sold | -790,167 | 82.74 | -9,550 | general mgr - health & human |
2023-01-04 | FRANCIS DAVID | sold | -271,238 | 74.68 | -3,632 | general counsel |
2022-12-07 | RUDDY RAYMOND B | bought | 400,584 | 69.91 | 5,730 | - |
2022-12-06 | RUDDY RAYMOND B | gifted | - | - | -5,730 | - |
2022-11-28 | RAJAN GAYATHRI | acquired | 3,188 | 68.77 | 46.364 | - |
2022-11-23 | FRANCIS DAVID | sold | -127,656 | 70.92 | -1,800 | general counsel |
2022-09-30 | Baylinson Ilene R. | sold | -334,662 | 57.87 | -5,783 | group general manager |
2022-09-30 | Mutryn David | sold | -184,779 | 57.87 | -3,193 | chief financial officer |
2022-09-30 | Weipert Teresa | sold | -86,342 | 57.87 | -1,492 | general mgr us federal segment |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,206,852 | $ 1,177,326 | $ 2,456,098 | $ 2,328,202 |
Cost of revenue | 978,249 | 948,875 | 1,982,748 | 1,871,596 |
Gross profit | 228,603 | 228,451 | 473,350 | 456,606 |
Selling, general, and administrative expenses | 142,448 | 130,307 | 288,900 | 254,528 |
Amortization of intangible assets | 23,650 | 22,856 | 47,168 | 45,261 |
Operating income | 62,505 | 75,288 | 137,282 | 156,817 |
Interest expense | 20,999 | 9,438 | 42,605 | 19,076 |
Other income, net | 818 | 715 | 1,084 | 404 |
Income before income taxes | 42,324 | 66,565 | 95,761 | 138,145 |
Provision for income taxes | 10,536 | 16,469 | 23,978 | 34,719 |
Net income | $ 31,788 | $ 50,096 | $ 71,783 | $ 103,426 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 0.52 | $ 0.81 | $ 1.17 | $ 1.66 |
Diluted (in dollars per share) | $ 0.52 | $ 0.80 | $ 1.17 | $ 1.66 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 61,120 | 62,227 | 61,119 | 62,256 |
Diluted (in shares) | 61,383 | 62,381 | 61,265 | 62,409 |
Dividends declared per share (in dollars per share) | $ 0.28 | $ 0.28 | $ 0.56 | $ 0.56 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 56,344 | $ 40,658 |
Accounts receivable, net | 742,387 | 807,110 |
Income taxes receivable | 12,156 | 2,158 |
Prepaid expenses and other current assets | 141,017 | 182,387 |
Total current assets | 951,904 | 1,032,313 |
Property and equipment, net | 46,915 | 52,258 |
Capitalized software, net | 71,393 | 58,740 |
Operating lease right-of-use assets | 162,633 | 132,885 |
Goodwill | 1,780,200 | 1,779,415 |
Intangible assets, net | 751,194 | 804,904 |
Deferred contract costs, net | 47,498 | 47,732 |
Deferred compensation plan assets | 42,049 | 37,050 |
Deferred income taxes | 5,865 | 4,970 |
Other assets | 39,205 | 42,447 |
Total assets | 3,898,856 | 3,992,714 |
Liabilities: | ||
Accounts payable and accrued liabilities | 259,463 | 264,553 |
Accrued compensation and benefits | 156,990 | 178,199 |
Deferred revenue, current portion | 66,796 | 87,146 |
Income taxes payable | 4,482 | 718 |
Long-term debt, current portion | 84,490 | 63,458 |
Operating lease liabilities, current portion | 55,928 | 63,999 |
Other current liabilities | 53,026 | 116,374 |
Total current liabilities | 681,175 | 774,447 |
Deferred revenue, non-current portion | 25,776 | 21,414 |
Deferred income taxes | 201,079 | 206,099 |
Long-term debt, non-current portion | 1,205,028 | 1,292,483 |
Deferred compensation plan liabilities, non-current portion | 43,706 | 40,210 |
Operating lease liabilities, non-current portion | 121,957 | 86,175 |
Other liabilities | 18,413 | 22,515 |
Total liabilities | 2,297,134 | 2,443,343 |
Commitments and contingencies (Note 11) | ||
Shareholders' equity: | ||
Common stock, no par value; 100,000 shares authorized; 60,784 and 60,774 shares issued and outstanding as of March 31, 2023, and September 30, 2022, respectively (shares in thousands) | 572,632 | 557,978 |
Accumulated other comprehensive loss | (33,303) | (33,961) |
Retained earnings | 1,062,393 | 1,025,354 |
Total shareholders' equity | 1,601,722 | 1,549,371 |
Total liabilities and shareholders' equity | $ 3,898,856 | $ 3,992,714 |