Financhill
Sell
46

MMS Quote, Financials, Valuation and Earnings

Last price:
$72.08
Seasonality move :
3.4%
Day range:
$71.50 - $72.79
52-week range:
$64.68 - $100.00
Dividend yield:
1.72%
P/E ratio:
10.89x
P/S ratio:
0.75x
P/B ratio:
2.27x
Volume:
382.3K
Avg. volume:
809K
1-year change:
6.63%
Market cap:
$3.9B
Revenue:
$5.4B
EPS (TTM):
$6.57

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, MAXIMUS, Inc. has 53.72% upside to fair value with a price target of $110.00 per share.

MMS vs. S&P 500

  • Over the past 5 trading days, MAXIMUS, Inc. has underperformed the S&P 500 by -6.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MAXIMUS, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MAXIMUS, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MAXIMUS, Inc. reported revenues of $1.3B.

Earnings Growth

  • MAXIMUS, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter MAXIMUS, Inc. reported earnings per share of $1.70.
Enterprise value:
5.4B
EV / Invested capital:
1.59x
Price / LTM sales:
0.75x
EV / EBIT:
9.31x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
24.69x
Price / Operating cash flow:
18.53x
Enterprise value / EBITDA:
7.55x
Gross Profit (TTM):
$1.3B
Return On Assets:
8.85%
Net Income Margin (TTM):
6.92%
Return On Equity:
21.92%
Return On Invested Capital:
11.26%
Operating Margin:
10.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $5B $5.4B $5.4B $1.4B $1.3B
Gross Profit $989.5M $1.2B $1.3B $278.5M $298.4M
Operating Income $328.4M $507.7M $579.5M $125.2M $137.2M
EBITDA $473.7M $633M $714.9M $156.7M $170.4M
Diluted EPS $3.02 $4.64 $6.57 $0.69 $1.70
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.1B $1.3B $1.1B $1.2B $1.4B
Total Assets $4.2B $4.2B $4B $4.1B $4.2B
Current Liabilities $710.8M $746.2M $658.4M $678.9M $608M
Total Liabilities $2.7B $2.7B $2.3B $2.4B $2.5B
Total Equity $1.5B $1.6B $1.7B $1.6B $1.7B
Total Debt $1.7B $1.7B $1.4B $1.5B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $470.6M $413.7M $265M -$80M -$244.4M
Cash From Investing -$85.7M -$130.9M -$31.4M -$22.3M $6.6M
Cash From Financing -$393.4M -$312.3M -$178.7M -$8.3M $156.9M
Free Cash Flow $373.4M $280.7M $218.5M -$103M -$250.7M
MMS
Sector
Market Cap
$3.9B
$461.6M
Price % of 52-Week High
71.56%
76.7%
Dividend Yield
1.72%
0%
Shareholder Yield
5.23%
1.72%
1-Year Price Total Return
6.63%
--
Beta (5-Year)
0.590
0.502
Dividend yield:
1.72%
Annualized payout:
$1.20
Payout ratio:
17.66%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $74.71
200-day SMA
Sell
Level $82.07
Bollinger Bands (100)
Sell
Level 76.95 - 92.09
Chaikin Money Flow
Buy
Level 50M
20-day SMA
Sell
Level $74.64
Relative Strength Index (RSI14)
Sell
Level 34.74
ADX Line
Sell
Level 26.32
Williams %R
Buy
Level -94.114
50-day SMA
Sell
Level $84.20
MACD (12, 26)
Sell
Level -2.64
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 76.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5593)
Buy
CA Score (Annual)
Level (0.3533)
Buy
Beneish M-Score (Annual)
Level (-2.6652)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.1548)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MAXIMUS, Inc. engages in the operation of government health and human services programs, and the provision of technology solutions to government. It operates through the following segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers business process services (BPS), appeals and assessments, and related consulting work for U.S. state and local government programs. The U.S. Federal Services segment delivers end-to-end solutions and includes appeals and assessment services, system and application development, IT modernization, and maintenance services. The Outside the U.S segment provides BPS for international governments and commercial clients. The company was founded by David V. Mastran in 1975 and is headquartered in McLean, VA.

Stock Forecast FAQ

In the current month, MMS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MMS average analyst price target in the past 3 months is $110.00.

  • Where Will MAXIMUS, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MAXIMUS, Inc. share price will rise to $110.00 per share over the next 12 months.

  • What Do Analysts Say About MAXIMUS, Inc.?

    Analysts are divided on their view about MAXIMUS, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MAXIMUS, Inc. is a Sell and believe this share price will drop from its current level to $95.00.

  • What Is MAXIMUS, Inc.'s Price Target?

    The price target for MAXIMUS, Inc. over the next 1-year time period is forecast to be $110.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MMS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MAXIMUS, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MMS?

    You can purchase shares of MAXIMUS, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MAXIMUS, Inc. shares.

  • What Is The MAXIMUS, Inc. Share Price Today?

    MAXIMUS, Inc. was last trading at $72.08 per share. This represents the most recent stock quote for MAXIMUS, Inc.. Yesterday, MAXIMUS, Inc. closed at $71.56 per share.

  • How To Buy MAXIMUS, Inc. Stock Online?

    In order to purchase MAXIMUS, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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