MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.18B
Enterprise Value 34.03B
Trailing P/E 18.86
Forward P/E 118.64
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)1.70
Price/Book (mrq)3.94
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 611.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 9.15%
Operating Margin (ttm)12.70%

Management Effectiveness

Return on Assets (ttm)14.20%
Return on Equity (ttm)24.11%

Income Statement

Revenue (ttm)2.46B
Revenue Per Share (ttm)37.39
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)611.9M
EBITDA 365.18M
Net Income Avi to Common (ttm)224.83M
Diluted EPS (ttm)3.40
Quarterly Earnings Growth (yoy)5.70%

Balance Sheet

Total Cash (mrq)253.23M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.72
Book Value Per Share (mrq)16.29

Cash Flow Statement

Operating Cash Flow (ttm)316.92M
Levered Free Cash Flow (ttm)254.74M

Trading Information

Stock Price History

Beta 1.22
52-Week Change 37.89%
S&P500 52-Week Change 316.87%
52 Week High 372.71
52 Week Low 358.89
50-Day Moving Average 364.29
200-Day Moving Average 365.37

Share Statistics

Avg Vol (3 month) 3382.08k
Avg Vol (10 day) 3446.48k
Shares Outstanding 565.24M
Float 64.32M
% Held by Insiders 11.46%
% Held by Institutions 199.60%
Shares Short (Jul 13, 2018) 41.05M
Short Ratio (Jul 13, 2018) 42.65
Short % of Float (Jul 13, 2018) 41.82%
Short % of Shares Outstanding (Jul 13, 2018) 41.60%
Shares Short (prior month Jun 15, 2018) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 40.27%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.28%
5 Year Average Dividend Yield 40.33
Payout Ratio 45.29%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 1, 2013