Maximus Stock Financials

MMS -  USA Stock  

USD 88.96  0.04  0.0449%

Understanding current and past Maximus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maximus' financial statements are interrelated, with each one affecting the others. For example, an increase in Maximus' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Maximus' financials over time to get the whole picture. Maximus Net Income Per Employee is relatively stable at the moment as compared to the past year. Maximus reported last year Net Income Per Employee of 7,173. As of 08/02/2021, Revenue Per Employee is likely to grow to about 129.2 K, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 401.3 M.
Use fundamental data analysis to check out all available financial ratios of Maximus to find out if markets are presently mispricing the entity. We have collected data for thirty-eight available fundamentals for Maximus, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Maximus financials, including its cash flow from operations, and the relationship between the cash and equivalents and market capitalization . Given that Maximus has a price to earning of 20.06 X, we recommend you to check Maximus last-minute market performance to make sure the company can sustain itself down the road. Use Maximus to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Maximus to be traded at $88.07 in 90 days.

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With this module, you can analyze Maximus financials for your investing period. You should be able to track the changes in Maximus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 4
Maximus has less than 4 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Maximus stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Maximus' official financial statements usually reflect Maximus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Maximus. For example, before you start analyzing numbers published by Maximus accountants, it's critical to develop an understanding of what Maximus' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Maximus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maximus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Maximus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maximus. Please utilize our Beneish M Score to check the likelihood of Maximus' management to manipulate its earnings.

Maximus Company Summary

Maximus competes with Brightview Holdings, First Advantage, Document Security, E-Home Household, and Iaa. Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.
Specialization
Industrials, Specialty Business Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001032220
CUSIP577933104
RegionNorth America
LocationVirginia; U.S.A
Business Address1891 Metro Center
SectorIndustrials
IndustrySpecialty Business Services
BenchmarkDOW
Websitewww.maximus.com
Phone703 251 8500
CurrencyUSD - US Dollar

Maximus Key Financial Ratios

Generally speaking, Maximus' financial ratios allow both analysts and investors to convert raw data from Maximus' financial statements into concise, actionable information that can be used to evaluate the performance of Maximus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Maximus reports annually and quarterly.

Maximus Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables430.81 M389.15 M600.57 M786.2 M707.58 M763.44 M
Accounts Payable122.08 M114.38 M177.79 M253.34 M228 M246 M
Total Assets1.35 B1.46 B1.75 B2.02 B2.33 B1.9 B
Current Assets657.24 M808.63 M789.42 M932.56 M1.07 B910.94 M
Assets Non Current693.42 M653.37 M956.31 M1.09 B1.26 B1.36 B
Cash and Equivalents166.25 M349.25 M105.56 M71.74 M64.56 M97.35 M
Debt Non Current210.62 M165.34 M231 K122.03 M140.33 M151.41 M
Deferred Revenue99.9 M71.58 M75.69 M78.97 M90.81 M97.1 M
Shareholders Equity940.09 M1.08 B1.25 B1.24 B1.43 B1.18 B
Total Liabilities404.89 M375.58 M497.53 M782.88 M900.32 M716.45 M
Current Liabilities316.27 M277.45 M364.24 M561.17 M645.34 M511.07 M
Tax Assets12.22 M12.81 M20.99 M3.99 M3.59 M3.69 M
Tax Liabilities24.81 M30.82 M60.51 M30.11 M34.63 M33.35 M

Maximus Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses1.84 B1.8 B2.22 B2.75 B2.48 B2.67 B
Consolidated Income212.18 M220.82 M240.5 M214.51 M246.69 M220.27 M
Cost of Revenue1.84 B1.8 B2.22 B2.75 B3.16 B2.52 B
Gross Profit611.9 M594.38 M671.18 M711 M817.65 M707.39 M
Interest Expense2.16 M1,000 K2.96 M2.06 M1.85 M1.94 M
Net Income209.43 M220.75 M240.82 M214.51 M246.69 M219.91 M
Operating Expenses299.04 M298.9 M354.08 M422.72 M486.13 M400.23 M
Operating Income312.86 M295.48 M317.11 M288.28 M331.52 M307.16 M
Revenues2.45 B2.39 B2.89 B3.46 B3.98 B3.23 B
Income Tax Expense102.05 M78.39 M76.83 M72.55 M83.44 M87.46 M

Maximus Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(24.15 M)(26.52 M)(66.85 M)(40.71 M)(36.64 M)(39.53 M)
Depreciation Amortization and Accretion67.98 M62.19 M85.46 M100.16 M115.19 M91.99 M
Net Cash Flow or Change in Cash and Cash Equivalents99.43 M176.83 M(240.07 M)(27.93 M)(25.14 M)(25.8 M)
Net Cash Flow Business Acquisitions and Disposals(41.14 M)(1.64 M)(436.84 M)(3.82 M)(3.43 M)(3.71 M)
Issuance Purchase of Equity Shares(28.86 M)(66.92 M)(47.45 M)(166.96 M)(150.26 M)(154.22 M)
Issuance Repayment of Debt Securities(164.98 M)(137 K)9.52 M18.6 M16.74 M18.06 M
Payment of Dividends and Other Cash Distributions(11.67 M)(11.69 M)(63.89 M)(70.16 M)(63.14 M)(64.8 M)
Net Cash Flow from Financing(215.43 M)(91.88 M)(110.86 M)(230.09 M)(207.08 M)(212.53 M)
Net Cash Flow from Investing(25.22 M)(45.24 M)(483.88 M)(44.14 M)(39.72 M)(42.86 M)
Net Cash Flow from Operations336.42 M316.77 M356.73 M244.59 M281.28 M270.45 M
Effect of Exchange Rate Changes on Cash3.66 M(2.83 M)(2.05 M)1.71 M1.53 M1.66 M
Share Based Compensation21.36 M20.24 M20.77 M23.71 M27.26 M24 M

Maximus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maximus's current stock value. Our valuation model uses many indicators to compare Maximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maximus competition to find correlations between indicators driving Maximus's intrinsic value. More Info.
Maximus is considered to be number one stock in earnings per share category among related companies. It is considered to be number one stock in working capital category among related companies reporting about  63,832,346  of Working Capital per Earnings Per Share. . Maximus Working Capital is relatively stable at the moment as compared to the past year. Maximus reported last year Working Capital of 427.1 Million

Maximus Systematic Risk

Maximus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maximus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Maximus correlated with the market. If Beta is less than 0 Maximus generally moves in the opposite direction as compared to the market. If Maximus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maximus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maximus is generally in the same direction as the market. If Beta > 1 Maximus moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Maximus Financials

What exactly are Maximus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Maximus' income statement, its balance sheet, and the statement of cash flows. Potential Maximus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Maximus investors may use each financial statement separately, they are all related. The changes in Maximus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maximus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable177.79 M253.34 M228 M246 M
Receivables600.57 M786.2 M707.58 M763.44 M

Maximus Thematic Clasifications

Maximus is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
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This theme covers Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries. Get More Thematic Ideas

Maximus August 2, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maximus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maximus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maximus based on widely used predictive technical indicators. In general, we focus on analyzing Maximus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maximus's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown8.95
Value At Risk(1.67)
Potential Upside1.63
Additionally, see Stocks Correlation. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.