MMS - MAXIMUS, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.51B
Enterprise Value 34.11B
Trailing P/E 20.99
Forward P/E 117.45
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)1.89
Price/Book (mrq)4.18
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 611.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 9.23%
Operating Margin (ttm)12.53%

Management Effectiveness

Return on Assets (ttm)13.32%
Return on Equity (ttm)21.73%

Income Statement

Revenue (ttm)2.39B
Revenue Per Share (ttm)36.52
Quarterly Revenue Growth (yoy)-10.10%
Gross Profit (ttm)594.38M
EBITDA 350.78M
Net Income Avi to Common (ttm)220.75M
Diluted EPS (ttm)3.35
Quarterly Earnings Growth (yoy)-13.20%

Balance Sheet

Total Cash (mrq)369.51M
Total Cash Per Share (mrq)5.76
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.91
Book Value Per Share (mrq)16.84

Cash Flow Statement

Operating Cash Flow (ttm)323.52M
Levered Free Cash Flow (ttm)255.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-1.17%
S&P500 52-Week Change 3-0.57%
52 Week High 372.71
52 Week Low 360.00
50-Day Moving Average 367.09
200-Day Moving Average 364.87

Share Statistics

Avg Vol (3 month) 3367.74k
Avg Vol (10 day) 3502.07k
Shares Outstanding 564.13M
Float 63.28M
% Held by Insiders 11.23%
% Held by Institutions 197.50%
Shares Short (Nov 15, 2018) 41.15M
Short Ratio (Nov 15, 2018) 43.33
Short % of Float (Nov 15, 2018) 42.00%
Short % of Shares Outstanding (Nov 15, 2018) 41.79%
Shares Short (prior month Oct 15, 2018) 4981.14k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 40.32
Payout Ratio 45.37%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2013