Maximus Fundamentals

MMS -  USA Stock  

USD 88.96  0.04  0.0449%

Maximus fundamentals help investors to digest information that contributes to Maximus' financial success or failures. It also enables traders to predict the movement of Maximus Stock. This fundamental analysis module provides a way for investors to measures Maximus' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maximus stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Maximus Direct Expenses is relatively stable at the moment as compared to the past year. Maximus reported last year Direct Expenses of 2.48 Billion. As of 08/02/2021, Interest Expense is likely to grow to about 1.9 M, while Cost of Revenue is likely to drop slightly above 2.5 B.

Maximus Total Debt Analysis

Maximus' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Maximus Total Debt

265.1 MillionShare
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Maximus Total Debt

    
  456.71 M  
Most of Maximus' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maximus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Maximus Total Debt Historical Pattern

Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maximus total debt as a starting point in their analysis.
 Maximus Total Debt 
Share
      Timeline 
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Maximus Total Debt

Total Debt

265.1 MillionShare
Maximus Total Debt is relatively stable at the moment as compared to the past year. Maximus reported last year Total Debt of 245.7 Million
Based on the latest financial disclosure, Maximus has a Total Debt of 456.71 M. This is 76.48% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The total debt for all United States stocks is 91.41% higher than that of the company.

Maximus Fundamental Drivers 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 rated top company in revenue category among related companies. It is considered to be number one stock in price to book category among related companies . The ratio of Revenue to Price to Book for Maximus is about  944,303,797 . Maximus Revenues is relatively stable at the moment as compared to the past year. Maximus reported last year Revenues of 3.98 Billion

Maximus Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maximus' direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics of similar companies.
Maximus is currently under evaluation in shares owned by insiders category among related companies.

Maximus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Maximus from analyzing Maximus' financial statements. These drivers represent accounts that assess Maximus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maximus' important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee10.27 K10.49 K8.14 K6.24 K7.17 K9.32 K
Revenue Per Employee120.14 K113.64 K97.53 K100.64 K115.74 K129.25 K
Average Assets1.31 B1.42 B1.7 B2.01 B2.31 B1.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA381.62 M362.34 M406.06 M389.28 M447.67 M401.33 M
Earnings Before Interest Taxes and Depreciation Amortization USD381.62 M362.34 M406.06 M389.28 M447.67 M401.33 M
Earnings before Tax311.48 M299.14 M317.65 M287.06 M330.12 M307.38 M
Average Equity851.17 M1.05 B1.19 B1.22 B1.4 B1.15 B
Enterprise Value4.1 B3.95 B4.86 B4.44 B5.11 B4.5 B
Free Cash Flow312.27 M290.25 M289.88 M203.88 M234.47 M219.97 M
Invested Capital339.65 M325.1 M489.73 M828.4 M952.66 M1.03 B
Invested Capital Average450.28 M382.16 M540.46 M914.53 M1.05 B1.13 B
Market Capitalization4.18 B4.18 B4.93 B4.19 B4.82 B4.39 B
Tangible Asset Value822.17 M951.65 M949.64 M1.25 B1.43 B1.19 B
Working Capital340.98 M531.18 M425.19 M371.39 M427.1 M399.87 M

Maximus Fundamentals

About Maximus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Maximus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maximus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maximus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Deferred Revenue90.8 M97.1 M
Cost of Revenue3.2 B2.5 B
RevenuesB3.2 B
Revenue to Assets 1.54  1.52 
Revenue Per Employee115.7 K129.2 K
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.

Maximus Investors Sentiment

The influence of Maximus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Maximus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - MMS

Maximus Investor Sentiment

Greater number of Macroaxis users are now bullish on Maximus. What is your trading attitude regarding investing in Maximus? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Maximus Piotroski F Score and Maximus Altman Z Score analysis. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Maximus price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
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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.