Maximus, Inc.
General ticker "MMS" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.9B (TTM average)
Maximus, Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 1.2%: low 66.80$, high 68.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-15, amount 0.30$ (Y1.78%)
- US accounted for 83.5% of revenue in the fiscal year ended 2022-09-30
- Current price 17.3% below estimated low
- Earnings for 3 months up through Q1 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [81.43$, 107.82$]
- 2025-09-30 to 2026-09-30 estimated range: [79.44$, 107.53$]
Financial Metrics affecting the MMS estimates:
- Positive: Non-GAAP EPS, $ of 5.27 > 2.19
- Positive: Inventory ratio change, % of -0.33 <= 0
- Positive: 3.66 < Industry earnings per price (median), % of 4.34
- Positive: 8.37 < Operating profit margin, % of 9.21
- Negative: 0 < Industry inventory ratio change (median), % of 0.28
- Positive: 7.09 < Operating cash flow per share per price, % of 9.42
- Positive: -3.20 < Investing cash flow per share, $ of -2.11
- Negative: Industry operating profit margin (median), % of 5.46 <= 9.44
- Negative: Interest expense per share, $ of 1.35 > 0.67
Short-term MMS quotes
Long-term MMS plot with estimates
Financial data
YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
---|---|---|---|
Operating Revenue | $4,642.06MM | $4,904.73MM | $5,306.20MM |
Operating Expenses | $4,316.17MM | $4,609.93MM | $4,817.70MM |
Operating Income | $325.90MM | $294.79MM | $488.50MM |
Non-Operating Income | $-48.80MM | $-84.50MM | $-81.99MM |
Interest Expense | $45.97MM | $84.14MM | $82.44MM |
Income(Loss) | $277.10MM | $210.29MM | $406.51MM |
Taxes | $73.27MM | $48.50MM | $99.59MM |
Profit(Loss)* | $203.83MM | $161.79MM | $306.91MM |
Stockholders Equity | $1,549.37MM | $1,667.84MM | $1,842.82MM |
Assets | $3,992.71MM | $3,985.80MM | $4,131.51MM |
Operating Cash Flow | $289.84MM | $314.34MM | $515.26MM |
Capital expenditure | $56.15MM | $90.69MM | $114.19MM |
Investing Cash Flow | $-54.01MM | $-80.96MM | $-129.10MM |
Financing Cash Flow | $-248.27MM | $-250.80MM | $-275.65MM |
Earnings Per Share** | $3.30 | $2.65 | $5.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.