Maximus Statistics
Total Valuation
Maximus has a market cap or net worth of $3.57 billion. The enterprise value is $5.10 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Maximus has 54.55 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 108.28% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 7.31. Maximus's PEG ratio is 0.58.
| PE Ratio | 9.98 |
| Forward PE | 7.31 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 23.35.
| EV / Earnings | 13.72 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.68 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.34 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.65 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $144,453 |
| Profits Per Employee | $9,994 |
| Employee Count | 37,200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maximus has paid $130.38 million in taxes.
| Income Tax | 130.38M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.63, so Maximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 69.88 |
| 200-Day Moving Average | 81.47 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 671,811 |
Short Selling Information
The latest short interest is 2.55 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Maximus had revenue of $5.37 billion and earned $371.78 million in profits. Earnings per share was $6.55.
| Revenue | 5.37B |
| Gross Profit | 1.35B |
| Operating Income | 587.71M |
| Pretax Income | 502.16M |
| Net Income | 371.78M |
| EBITDA | 700.93M |
| EBIT | 587.71M |
| Earnings Per Share (EPS) | $6.55 |
Full Income StatementBalance Sheet
The company has $137.59 million in cash and $1.67 billion in debt, giving a net cash position of -$1.53 billion or -$28.12 per share.
| Cash & Cash Equivalents | 137.59M |
| Total Debt | 1.67B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$28.12 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 31.53 |
| Working Capital | 815.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.97 million and capital expenditures -$46.48 million, giving a free cash flow of $218.48 million.
| Operating Cash Flow | 264.97M |
| Capital Expenditures | -46.48M |
| Depreciation & Amortization | 113.22M |
| Net Borrowing | 178.13M |
| Free Cash Flow | 218.48M |
| FCF Per Share | $4.01 |
Full Cash Flow StatementMargins
Gross margin is 25.13%, with operating and profit margins of 10.94% and 6.92%.
| Gross Margin | 25.13% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 10.94% |
| FCF Margin | 4.07% |