MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.51B
Enterprise Value 34.34B
Trailing P/E 20.65
Forward P/E 118.64
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)1.83
Price/Book (mrq)4.50
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 611.59

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.99%
Operating Margin (ttm)12.93%

Management Effectiveness

Return on Assets (ttm)14.77%
Return on Equity (ttm)25.51%

Income Statement

Revenue (ttm)2.47B
Revenue Per Share (ttm)37.57
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)611.9M
EBITDA 374.7M
Net Income Avi to Common (ttm)221.85M
Diluted EPS (ttm)3.35
Quarterly Earnings Growth (yoy)26.60%

Balance Sheet

Total Cash (mrq)196.9M
Total Cash Per Share (mrq)3.02
Total Debt (mrq)12.05M
Total Debt/Equity (mrq)1.20
Current Ratio (mrq)2.57
Book Value Per Share (mrq)15.37

Cash Flow Statement

Operating Cash Flow (ttm)303.93M
Levered Free Cash Flow (ttm)249.91M

Trading Information

Stock Price History

Beta 1.25
52-Week Change 314.07%
S&P500 52-Week Change 310.70%
52 Week High 372.71
52 Week Low 358.43
50-Day Moving Average 367.56
200-Day Moving Average 367.80

Share Statistics

Avg Vol (3 month) 3442.83k
Avg Vol (10 day) 3284.02k
Shares Outstanding 565.22M
Float 64.31M
% Held by Insiders 11.45%
% Held by Institutions 198.67%
Shares Short 355.99k
Short Ratio 30.08
Short % of Float 30.00%
Shares Short (prior month) 353.9k

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 40.26%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 40.34
Payout Ratio 45.37%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4May 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 1, 2013