MMS - MAXIMUS, Inc.

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

Valuation Measures

Market Cap (intraday) 54.56B
Enterprise Value 34.6B
Trailing P/E 20.79
Forward P/E 117.61
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)1.78
Price/Book (mrq)3.92
Enterprise Value/Revenue 31.80
Enterprise Value/EBITDA 612.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.76%
Operating Margin (ttm)11.93%

Management Effectiveness

Return on Assets (ttm)12.23%
Return on Equity (ttm)19.99%

Income Statement

Revenue (ttm)2.56B
Revenue Per Share (ttm)39.42
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)594.38M
EBITDA 361.08M
Net Income Avi to Common (ttm)224M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)11.60%

Balance Sheet

Total Cash (mrq)46.8M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)78.98M
Total Debt/Equity (mrq)6.76
Current Ratio (mrq)2.31
Book Value Per Share (mrq)18.26

Cash Flow Statement

Operating Cash Flow (ttm)333.98M
Levered Free Cash Flow (ttm)93.33M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 314.63%
S&P500 52-Week Change 35.24%
52 Week High 374.18
52 Week Low 360.00
50-Day Moving Average 371.82
200-Day Moving Average 369.54

Share Statistics

Avg Vol (3 month) 3301.78k
Avg Vol (10 day) 3269.53k
Shares Outstanding 563.81M
Float 62.97M
% Held by Insiders 11.33%
% Held by Institutions 197.31%
Shares Short (Apr 30, 2019) 41.07M
Short Ratio (Apr 30, 2019) 44.59
Short % of Float (Apr 30, 2019) 42.15%
Short % of Shares Outstanding (Apr 30, 2019) 41.68%
Shares Short (prior month Mar 29, 2019) 41.39M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.35
Payout Ratio 411.60%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 2013