Maximus, Inc.(MMS) Stock Research - Grey Stern Research
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Maximus, Inc. (MMS) Stock Analysis

$74.16 (-0.46%)

MMS Financial Performance


Use the table below to view Maximus, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $74.16 -
52 Week Low $71.75 -
52 Week High $93.97 -
Market Cap $4.5 Billion 1/8
Gross Margin 23% 5/8
Profit Margin 6% 3/8
EBITDA margin 8% 4/8
Q4 - 2024 Revenue $1.3 Billion 1/8
Q4 - 2024 Earnings $72.5 Million 1/8
Q4 - 2024 Free Cash Flow $131.9 Million 1/8
Trailing 4 Quarters Revenue $5.3 Billion 1/8
Trailing 4 Quarters Earnings $306.9 Million 1/8
Quarterly Earnings Growth 23% 3/8
Annual Earnings Growth 102% 1/8
Quarterly Revenue Growth 4% 4/8
Annual Revenue Growth 10% 3/8
Cash On Hand $183.1 Million 3/8
Short Term Debt $0 6/8
Long Term Debt $97.2 Million 5/8

Maximus, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Maximus, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.57 7/8
PS 0.84 5/8
PB 2.43 5/8
PC 24.42 3/8
Liabilities to Equity 1.24 3/8
ROA 0.07 1/8
ROE 0.17 1/8
Current Ratio 1.81 6/8
Quick Ratio 0.08 7/8
Long Term Debt to Equity 0.05 7/8
Debt to Equity 0.05 7/8
Burn Rate -2.67 7/8
Cash to Cap 0.04 6/8
CCR 1.82 1/8
EV to EBITDA 39.24 6/8
EV to Revenue 0.83 6/8

Company Details

Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was incorporated in 1975 and is headquartered in Tysons, Virginia.

CEO: Mr. Bruce Caswell

Website: https://www.maximus.com

Address: 1891 Metro Center Dr Reston, VIRGINIA

Exchange: New York Stock Exchange

Industry: Specialty Business Services

Maximus, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Maximus, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Civeo Corporation CVEO $319.0 Million
CBIZ, Inc. CBZ $4.1 Billion
AZZ Inc. AZZ $2.9 Billion
PFSweb, Inc. PFSW $170.6 Million
Cass Information Systems, Inc. CASS $612.9 Million
BrightView Holdings, Inc. BV $1.6 Billion
First Advantage Corporation FA $3.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MMS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.3 Billion $72.5 Million
Q3 2024 $ 1.3 Billion $89.8 Million
Q2 2024 $ 1.3 Billion $80.5 Million
Q1 2024 $ 1.3 Billion $64.1 Million
Q4 2023 $ 1.3 Billion $59.1 Million
Q3 2023 $ 1.2 Billion $30.9 Million
Q2 2023 $ 1.2 Billion $31.8 Million
Q1 2023 $ 1.2 Billion $40.0 Million

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MMS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $183.1 Million $4.1 Billion $97.2 Million $1.8 Billion
Q3 2024 $147.8 Million $4.0 Billion $1.3 Billion $1.8 Billion
Q2 2024 $118.3 Million $4.0 Billion $1.4 Billion $1.8 Billion
Q1 2024 $104.2 Million $4.0 Billion $1.5 Billion $1.7 Billion
Q4 2023 $65.4 Million $4.0 Billion $1.3 Billion $1.7 Billion
Q3 2023 $35.0 Million $3.9 Billion $1.5 Billion $1.6 Billion
Q2 2023 $56.3 Million $3.9 Billion $1.5 Billion $1.6 Billion
Q1 2023 $63.1 Million $4.2 Billion $1.7 Billion $1.6 Billion

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MMS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $131.9 Million -$32.0 Million $88.0 Million
Q3 2024 $164.6 Million -$34.7 Million $29.5 Million
Q2 2024 $87.2 Million -$43.3 Million -$35.2 Million
Q1 2024 -$639,000 -$22.2 Million $31.4 Million
Q4 2023 $112.8 Million -$31.8 Million $30.4 Million
Q3 2023 -$30.4 Million -$25.1 Million -$27.0 Million
Q2 2023 $291.6 Million -$18.1 Million -$41.1 Million
Q1 2023 -$150.4 Million -$15.7 Million $23.0 Million

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