Maximus, Inc.
General ticker "MMS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $4.5B (TTM average)
Maximus, Inc. follows the US Stock Market performance with the rate: 6.3%.
Estimated limits based on current volatility of 2.0%: low 60.20$, high 62.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.33$ (Y2.19%)
- Total employees count: 41100 (+3.8%) as of 2024
- US accounted for 83.5% of revenue in the fiscal year ended 2022-09-30
- Top business risk factors: Loss of major contracts, Market competition, Market risks in new markets, Labor/talent shortage/retention, Acquisition/divestiture risks
- Current price 17.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [72.78$, 96.80$]
- 2026-09-30 to 2027-09-30 estimated range: [76.31$, 101.85$]
Financial Metrics affecting the MMS estimates:
- Negative: with PPE of 12.0 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 8.43
- Positive: 7.54 < Operating profit margin, % of 9.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.27 > 6.06
- Positive: Interest expense per share per price, % of 1.65 <= 3.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 41.13 <= 42.59
- Positive: -9.55 < Industry operating profit margin (median), % of 1.56
Short-term MMS quotes
Long-term MMS plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $4,904.73MM | $5,306.20MM | $5,431.28MM |
| Operating Expenses | $4,609.93MM | $4,814.48MM | $4,902.99MM |
| Operating Income | $294.79MM | $491.72MM | $528.29MM |
| Non-Operating Income | $-84.50MM | $-85.21MM | $-83.44MM |
| Interest Expense | $84.14MM | $82.44MM | $84.08MM |
| Income(Loss) | $210.29MM | $406.51MM | $444.85MM |
| Taxes | $48.50MM | $99.59MM | $125.81MM |
| Net Income(Loss)* | $161.79MM | $306.91MM | $319.03MM |
| Stockholders Equity | $1,667.84MM | $1,842.82MM | $1,674.04MM |
| Assets | $3,985.80MM | $4,131.51MM | $4,069.64MM |
| Operating Cash Flow | $314.34MM | $515.26MM | $429.37MM |
| Capital expenditure | $90.69MM | $114.19MM | $63.21MM |
| Investing Cash Flow | $-80.96MM | $-129.10MM | $-60.26MM |
| Financing Cash Flow | $-250.80MM | $-275.65MM | $-343.88MM |
| Earnings Per Share** | $2.65 | $5.03 | $5.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.