Maximus, Inc. Financials

Market Capitalization $4.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.39
Forward PE	14.12
Price to Sales TTM	$0.84
Price to Book MRQ	$2.55
Enterprise to Revenue	1.15
Enterprise to EBITDA	10.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	5.59%
Operating Margin	10.81%
Return on Assets TTM	7.50%
Return on Equity TTM	17.01%

Income Statement

Revenue TTM	$5,250,279,936
Revenue per Share TTM	$85.78
Quarterly Revenue Growth	10.60%
Gross Profit TTM	$1,240,850,944
EBITDA	$614,476,000
Net Income to Common TTM	$293,556,000
Diluted EPS TTM	$4.99
Quarterly Earnings Growth YoY	190.80%

Balance Sheet

Total Cash MRQ	$102,794,000
Total Cash per Share MRQ	$1.71
Total Debt MRQ	$
Total Debt to Equity MRQ	70.96
Current Ratio MRQ	1.59
Book Value per Share MRQ	$30.10

Cash Flow

Operating Cash Flow TTM	$496,012,992
Levered Free Cash Flow TTM	$321,190,752

MMS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	57,124,100
Float Shares	59,502,419
Avg 10 Volume	593,320
Avg 30 Volume	None
Shares Short	773,195
Short Ratio	3.07
Short % of Shares	2.37%
% Held by Insiders	0.99%
% Held by Institutions	99.73%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$69.72
Fifty Two Week High	$93.97
Fifty Two Week Change	-9.82%
Day 50 MA	$76.20
Day 200 MA	$84.58

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	1.57%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	1.57%
Payout Ratio	24.74%
Dividend Date	2025-02-28
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2013-07-01