MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 5
4.94B
Enterprise Value 3
4.69B
Trailing P/E
22.12
Forward P/E 1
19.01
PEG Ratio (5 yr expected) 1
1.64
Price/Sales (ttm)
1.84
Price/Book (mrq)
4.07
Enterprise Value/Revenue 3
1.74
Enterprise Value/EBITDA 6
12.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 318.02%
S&P500 52-Week Change 38.32%
52 Week High 382.02
52 Week Low 360.00
50-Day Moving Average 377.27
200-Day Moving Average 374.32

Share Statistics

Avg Vol (3 month) 3326.56k
Avg Vol (10 day) 3359.64k
Shares Outstanding 563.81M
Float 63.05M
% Held by Insiders 11.33%
% Held by Institutions 197.31%
Shares Short (Sep 30, 2019) 41.33M
Short Ratio (Sep 30, 2019) 43.36
Short % of Float (Sep 30, 2019) 42.66%
Short % of Shares Outstanding (Sep 30, 2019) 42.08%
Shares Short (prior month Aug 30, 2019) 41.53M

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 40.41
Payout Ratio 422.71%
Dividend Date 3Nov 29, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.44%
Operating Margin (ttm)11.38%

Management Effectiveness

Return on Assets (ttm)12.38%
Return on Equity (ttm)19.90%

Income Statement

Revenue (ttm)2.69B
Revenue Per Share (ttm)41.67
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)594.38M
EBITDA 367.98M
Net Income Avi to Common (ttm)227.04M
Diluted EPS (ttm)3.50
Quarterly Earnings Growth (yoy)5.10%

Balance Sheet

Total Cash (mrq)71.08M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)3.92M
Total Debt/Equity (mrq)0.32
Current Ratio (mrq)2.07
Book Value Per Share (mrq)19.03

Cash Flow Statement

Operating Cash Flow (ttm)398.92M
Levered Free Cash Flow (ttm)169.03M