Maximus, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.78B
  • PE 13
  • Debt $1.44B
  • Cash $122.87M
  • EV $5.09B
  • FCF $298.72M

Earnings

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Sales & Net Margins

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Earnings$283.96M
EBIT$467.78M
ROE17%
ROA12%
FCF$298.72M
Equity$1.65B
Growth Stability68%
PE13.31
PEG44.3
PB2.3
P/FCF12.66
P/S0.7
Price/Cash0.03
Debt/Equity0.87
Debt/FCF4.81
Net Margins3%
Gross Margins23%
Op. Margins9%
Earnings CAGR2%
Sales Growth YoY6%
Sales Growth QoQ7%
Sales CAGR12%
FCF CAGR1%
Equity CAGR12%
Earnings Stability0.12
Earnings Growth YoY-36%
Earnings Growth QoQ-43%
Earnings CAGR 5Y0%
Sales CAGR 5Y11%
FCF CAGR 5Y5%
Equity CAGR 5Y9%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y11%
Equity CAGR 3Y6%
Market Cap$3.78B
Revenue$5.38B
Dividend Yield2%
Payout Ratio26%
Assets$4.06B
Total Debt$1.44B
Cash$122.87M
Shares Outstanding57.29M
EV5.09B
Earnings Score7%
Moat Score85%
Safety Score80%
Final Score58%
Working Capital486.45M
Current Ratio1.72
Gross Profit$1.25B
Shares Growth 3y-1%
Equity Growth QoQ-11%
Equity Growth YoY-4%

Assets & ROA

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Stockholders Equity & ROE

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Maximus Inc is an operator of government health and human services programs in the United States, United Kingdom, Canada, Australia, and Saudi Arabia. The company offers business solutions to improve the cost-effectiveness, efficiency, and quality of government-sponsored benefit programs, such as Medicaid, Medicare, Health Insurance BC, and child support programmes. Most of its revenue is derived from long-term contractual arrangements with governments around the world. The largest segment by revenue, health services, provides customer center operations and support services, health insurance enrollment services, and health plan oversight services.

SEC Filings

Direct access to Maximus, Inc. (MMS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Maximus, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Maximus, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 12%
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Maximus, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Maximus, Inc..

= $3.2B
012345678910TV
fcf$299M$301M$303M$306M$308M$311M$313M$316M$318M$321M$323M$3.2B
DCF$274M$251M$230M$211M$193M$177M$162M$148M$136M$125M$1.2B
Value$3.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins8%7%9%9%8%6%7%4%3%6%3%
ROA-22%23%21%18%14%10%8%7%12%12%
ROE-24%22%20%19%17%20%13%10%17%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF----0.030.23.346.126.012.964.81
Debt over Equity0.340.22000.010.031.080.920.810.640.87
Growth Stability---100%100%96%100%82%68%100%68%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-14%2%-2%21%20%23%9%6%8%11%
Earnings YoY growth-13%17%5%9%-11%36%-30%-21%90%0%
Equity YoY growth-22%26%15%15%-1%19%5%8%10%9%
FCF YoY growth-----2%-30%136%-51%-4%79%5%