MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.19B
Enterprise Value 34.01B
Trailing P/E 18.88
Forward P/E 119.11
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)1.70
Price/Book (mrq)3.98
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 610.96

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.28%
Operating Margin (ttm)12.77%

Management Effectiveness

Return on Assets (ttm)14.60%
Return on Equity (ttm)23.67%

Income Statement

Revenue (ttm)2.45B
Revenue Per Share (ttm)37.34
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)611.9M
EBITDA 365.77M
Net Income Avi to Common (ttm)227.77M
Diluted EPS (ttm)3.45
Quarterly Earnings Growth (yoy)5.20%

Balance Sheet

Total Cash (mrq)249.19M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.03
Book Value Per Share (mrq)16.37

Cash Flow Statement

Operating Cash Flow (ttm)274.16M
Levered Free Cash Flow (ttm)206.94M

Trading Information

Stock Price History

Beta 1.15
52-Week Change 31.18%
S&P500 52-Week Change 317.39%
52 Week High 372.71
52 Week Low 360.27
50-Day Moving Average 365.22
200-Day Moving Average 365.14

Share Statistics

Avg Vol (3 month) 3314.31k
Avg Vol (10 day) 3233.4k
Shares Outstanding 564.24M
Float 63.31M
% Held by Insiders 11.47%
% Held by Institutions 196.59%
Shares Short (Aug 31, 2018) 41.12M
Short Ratio (Aug 31, 2018) 43.37
Short % of Float (Aug 31, 2018) 41.94%
Short % of Shares Outstanding (Aug 31, 2018) 41.74%
Shares Short (prior month Jul 31, 2018) 4960.42k

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 45.22%
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