MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.61B
Enterprise Value 34.43B
Trailing P/E 22.34
Forward P/E 121.39
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)1.88
Price/Book (mrq)4.91
Enterprise Value/Revenue 31.81
Enterprise Value/EBITDA 611.90

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.55%
Operating Margin (ttm)12.86%

Management Effectiveness

Return on Assets (ttm)14.60%
Return on Equity (ttm)24.98%

Income Statement

Revenue (ttm)2.45B
Revenue Per Share (ttm)37.34
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)611.9M
EBITDA 372.56M
Net Income Avi to Common (ttm)209.43M
Diluted EPS (ttm)3.17
Quarterly Earnings Growth (yoy)5.10%

Balance Sheet

Total Cash (mrq)166.25M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)668k
Total Debt/Equity (mrq)0.07
Current Ratio (mrq)2.08
Book Value Per Share (mrq)14.43

Cash Flow Statement

Operating Cash Flow (ttm)337.2M
Levered Free Cash Flow (ttm)300.27M

Trading Information

Stock Price History

Beta 1.30
52-Week Change 329.14%
S&P500 52-Week Change 317.93%
52 Week High 371.71
52 Week Low 351.74
50-Day Moving Average 366.92
200-Day Moving Average 363.57

Share Statistics

Avg Vol (3 month) 3292.37k
Avg Vol (10 day) 3439.56k
Shares Outstanding 565.14M
Float 64.17M
% Held by Insiders 11.38%
% Held by Institutions 197.51%
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 40.25%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.25%
5 Year Average Dividend Yield 40.36
Payout Ratio 45.68%
Dividend Date 3Nov 30, 2017
Ex-Dividend Date 4Nov 14, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 1, 2013