Maximus, Inc.
General ticker "MMS" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.4B (TTM average)
Maximus, Inc. follows the US Stock Market performance with the rate: 53.2%.
Estimated limits based on current volatility of 1.4%: low 85.40$, high 87.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.30$ (Y1.42%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 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: [81.85$, 113.28$]
- 2025-09-30 to 2026-09-30 estimated range: [82.97$, 115.93$]
Financial Metrics affecting the MMS estimates:
- Negative: with PPE of 17.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.21
- Positive: 6.82 < Operating cash flow per share per price, % of 9.27
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.91 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 44.60 <= 63.39
- Positive: Interest expense per share per price, % of 1.48 <= 3.41
- Positive: Inventory ratio change, % of -0.33 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 2.19
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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.