Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $2.87 billion. The enterprise value is $4.34 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Maximus has 52.54 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 109.32% |
| Float | 51.79M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 6.02. Maximus's PEG ratio is 0.48.
| PE Ratio | 8.19 |
| Forward PE | 6.02 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.66.
| EV / Earnings | 11.61 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.43 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.21 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.38 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $142,952 |
| Profits Per Employee | $10,034 |
| Employee Count | 37,200 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $122.96 million in taxes.
| Income Tax | 122.96M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.58, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 62.02 |
| 200-Day Moving Average | 77.55 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 749,298 |
Short Selling Information
The latest short interest is 3.33 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Maximus had revenue of $5.32 billion and earned $373.28 million in profits. Earnings per share was $6.66.
| Revenue | 5.32B |
| Gross Profit | 1.35B |
| Operating Income | 583.23M |
| Pretax Income | 496.24M |
| Net Income | 373.28M |
| EBITDA | 696.64M |
| EBIT | 583.23M |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $157.45 million in cash and $1.63 billion in debt, giving a net cash position of -$1.47 billion or -$27.99 per share.
| Cash & Cash Equivalents | 157.45M |
| Total Debt | 1.63B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$27.99 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 31.95 |
| Working Capital | 827.16M |
Cash Flow
In the last 12 months, operating cash flow was $411.78 million and capital expenditures -$39.79 million, giving a free cash flow of $371.99 million.
| Operating Cash Flow | 411.78M |
| Capital Expenditures | -39.79M |
| Depreciation & Amortization | 113.41M |
| Net Borrowing | 40.00M |
| Free Cash Flow | 371.99M |
| FCF Per Share | $7.08 |
Margins
Gross margin is 25.46%, with operating and profit margins of 10.97% and 7.02%.
| Gross Margin | 25.46% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.97% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.91% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 13.03% |
| FCF Yield | 12.98% |
Analyst Forecast
The average price target for Maximus is $105.00, which is 92.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 92.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |