MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.71B
Enterprise Value 34.56B
Trailing P/E 22.23
Forward P/E 118.31
PEG Ratio (5 yr expected) 11.57
Price/Sales (ttm)1.93
Price/Book (mrq)4.22
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 613.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.94%
Operating Margin (ttm)12.20%

Management Effectiveness

Return on Assets (ttm)12.09%
Return on Equity (ttm)20.38%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)37.30
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)594.38M
EBITDA 348.17M
Net Income Avi to Common (ttm)217.57M
Diluted EPS (ttm)3.32
Quarterly Earnings Growth (yoy)-5.40%

Balance Sheet

Total Cash (mrq)54.74M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)125.44M
Total Debt/Equity (mrq)11.23
Current Ratio (mrq)2.32
Book Value Per Share (mrq)17.49

Cash Flow Statement

Operating Cash Flow (ttm)344.87M
Levered Free Cash Flow (ttm)118.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 36.93%
S&P500 52-Week Change 30.49%
52 Week High 373.81
52 Week Low 360.00
50-Day Moving Average 368.75
200-Day Moving Average 366.33

Share Statistics

Avg Vol (3 month) 3434.82k
Avg Vol (10 day) 3445.19k
Shares Outstanding 563.8M
Float 62.91M
% Held by Insiders 11.39%
% Held by Institutions 197.88%
Shares Short (Jan 31, 2019) 41.33M
Short Ratio (Jan 31, 2019) 43.78
Short % of Float (Jan 31, 2019) 42.66%
Short % of Shares Outstanding (Jan 31, 2019) 42.08%
Shares Short (prior month Dec 31, 2018) 41.28M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.42%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 40.33
Payout Ratio 411.60%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2013