Financhill
Sell
37

MMS Quote, Financials, Valuation and Earnings

Last price:
$69.22
Seasonality move :
0.25%
Day range:
$68.80 - $69.85
52-week range:
$63.77 - $93.97
Dividend yield:
1.73%
P/E ratio:
13.81x
P/S ratio:
0.77x
P/B ratio:
2.35x
Volume:
299.8K
Avg. volume:
437K
1-year change:
-20.56%
Market cap:
$3.9B
Revenue:
$5.3B
EPS (TTM):
$5.03

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 has 48.31% upside to fair value with a price target of $103.00 per share.

MMS vs. S&P 500

  • Over the past 5 trading days, Maximus has underperformed the S&P 500 by -2.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Maximus 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 has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Maximus reported revenues of $1.4B.

Earnings Growth

  • Maximus has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Maximus reported earnings per share of $1.69.
Enterprise value:
5.3B
EV / Invested capital:
1.68x
Price / LTM sales:
0.77x
EV / EBIT:
10.72x
EV / Revenue:
0.98x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
24.19x
Price / Operating cash flow:
19.02x
Enterprise value / EBITDA:
8.52x
Gross Profit (TTM):
$1.3B
Return On Assets:
7.34%
Net Income Margin (TTM):
5.56%
Return On Equity:
17.12%
Return On Invested Capital:
9.92%
Operating Margin:
11.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.8B $5.1B $5.4B $1.3B $1.4B
Gross Profit $956.6M $1.2B $1.3B $317.6M $338.8M
Operating Income $295.3M $392.5M $493.3M $127.5M $153M
EBITDA $444M $528.8M $621.9M $158.2M $186.4M
Diluted EPS $2.81 $3.81 $5.03 $1.31 $1.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $932.1M $1.1B $951.9M $1.1B $1.3B
Total Assets $2.4B $4.1B $3.9B $4B $4.2B
Current Liabilities $593.7M $753.3M $681.2M $728.7M $721.2M
Total Liabilities $1.1B $2.6B $2.3B $2.3B $2.5B
Total Equity $1.4B $1.6B $1.6B $1.8B $1.7B
Total Debt $267.2M $1.4B $1.3B $1.2B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $353M $291.4M $325.9M $130.5M $42.7M
Cash From Investing -$55.7M -$118.8M -$108.3M -$42M -$19.4M
Cash From Financing -$286.1M -$173.6M -$180.5M -$122.9M $8.9M
Free Cash Flow $286M $186.9M $219M $105.2M $25.5M
MMS
Sector
Market Cap
$3.9B
$611.3M
Price % of 52-Week High
73.91%
77.95%
Dividend Yield
1.73%
0%
Shareholder Yield
10.7%
2.29%
1-Year Price Total Return
-19.55%
-0.69%
Beta (5-Year)
0.622
0.775
Dividend yield:
1.73%
Annualized payout:
$1.20
Payout ratio:
23.75%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $70.42
200-day SMA
Sell
Level $76.59
Bollinger Bands (100)
Sell
Level 66.57 - 73.55
Chaikin Money Flow
Buy
Level 52.2M
20-day SMA
Sell
Level $71.70
Relative Strength Index (RSI14)
Sell
Level 40.91
ADX Line
Sell
Level 13.68
Williams %R
Buy
Level -92.4316
50-day SMA
Sell
Level $70.42
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 58.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6957)
Buy
CA Score (Annual)
Level (0.2818)
Buy
Beneish M-Score (Annual)
Level (-2.7142)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5225)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Maximus Inc designs, develops, and delivers programs, enabling people to access vital government services. It translates health and human services public policy into operating models that achieve outcomes for governments at scale. The company covers a broad array of services, including the operation of large health insurance eligibility and enrollment programs; clinical services, including assessments, appeals, and independent medical reviews; and technology services. The company operates through the following segments; U.S. Federal Services, U.S. Services, and Outside the U.S. A majority of its revenue is derived from the U.S. Federal Services segment which engages with various U.S. federal government agencies to deliver clinical services, maintenance services, and technology solutions.

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 $103.00.

  • Where Will Maximus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Maximus share price will rise to $103.00 per share over the next 12 months.

  • What Do Analysts Say About Maximus?

    Analysts are divided on their view about Maximus 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 is a Sell and believe this share price will drop from its current level to $90.00.

  • What Is Maximus's Price Target?

    The price target for Maximus over the next 1-year time period is forecast to be $103.00 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Maximus shares.

  • What Is The Maximus Share Price Today?

    Maximus was last trading at $69.22 per share. This represents the most recent stock quote for Maximus. Yesterday, Maximus closed at $69.25 per share.

  • How To Buy Maximus Stock Online?

    In order to purchase Maximus 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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