0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-08T20:10:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 210.29M | 277.10M | 383.68M | 287.06M | 317.32M |
Minority interest | - | - | 0.00000M | 0.00000M | 0.41M |
Net income | 161.79M | 203.83M | 291.20M | 214.51M | 240.82M |
Selling general administrative | 639.22M | 534.49M | 494.09M | 387.09M | 321.02M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1028.61M | 939.81M | 946.98M | 711.00M | 671.18M |
Reconciled depreciation | 149.32M | 132.79M | 90.72M | 100.16M | 85.46M |
Ebit | 294.43M | 325.90M | 408.53M | 288.28M | 317.11M |
Ebitda | 443.75M | 444.81M | 489.14M | 389.28M | 405.74M |
Depreciation and amortization | 149.32M | 118.91M | 80.61M | 101.00M | 88.63M |
Non operating income net other | - | -2.83500M | -10.10500M | 0.84M | - |
Operating income | 294.79M | 325.90M | 408.53M | 288.28M | 317.11M |
Other operating expenses | 4609.93M | 4316.17M | 3845.95M | 3173.26M | 2569.71M |
Interest expense | 84.14M | 45.97M | 14.74M | 2.06M | 2.96M |
Tax provision | 48.50M | 73.27M | 92.48M | 72.55M | 77.31M |
Interest income | - | 45.97M | 14.74M | 2.06M | 2.96M |
Net interest income | -84.13800M | -45.96500M | -14.74400M | -2.05900M | -2.95700M |
Extraordinary items | - | - | - | - | 0.48M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 48.50M | 73.27M | 92.48M | 72.55M | 76.83M |
Total revenue | 4904.73M | 4631.02M | 4254.48M | 3461.54M | 2886.82M |
Total operating expenses | 733.81M | 624.96M | 538.45M | 422.72M | 354.08M |
Cost of revenue | 3876.12M | 3691.21M | 3307.51M | 2750.53M | 2215.63M |
Total other income expense net | -0.36300M | -48.80000M | -24.84900M | -1.21600M | 0.21M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 161.79M | 203.83M | 291.20M | 214.51M | 240.50M |
Net income applicable to common shares | - | 203.83M | 291.20M | 214.51M | 240.82M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 3985.80M | 3992.71M | 4118.97M | 2024.70M | 1745.73M |
Intangible assets | 811.46M | 863.64M | 922.04M | 183.93M | 211.62M |
Earning assets | - | - | - | - | - |
Other current assets | 146.63M | 182.39M | 109.61M | 74.62M | 83.29M |
Total liab | 2317.96M | 2443.34M | 2638.64M | 782.88M | 497.53M |
Total stockholder equity | 1667.84M | 1549.37M | 1480.33M | 1241.82M | 1247.79M |
Deferred long term liab | - | 47.73M | 36.49M | 63.39M | 18.92M |
Other current liab | 243.76M | 295.29M | 228.65M | 164.55M | 133.45M |
Common stock | 577.90M | 557.98M | 532.41M | 513.96M | 498.43M |
Capital stock | 577.90M | 557.98M | 532.41M | 513.96M | 498.43M |
Retained earnings | 1117.55M | 1025.35M | 987.83M | 770.50M | 794.74M |
Other liab | - | 290.24M | 298.30M | 99.69M | 133.06M |
Good will | 1779.21M | 1779.41M | 1774.41M | 593.13M | 584.47M |
Other assets | - | 132.20M | 101.05M | 71.21M | 60.63M |
Cash | 65.41M | 40.66M | 135.06M | 71.74M | 105.56M |
Cash and equivalents | - | 40.66M | 135.06M | 71.74M | 105.56M |
Total current liabilities | 723.01M | 774.45M | 789.43M | 561.17M | 364.24M |
Current deferred revenue | 60.48M | 87.15M | 98.59M | 51.66M | 43.34M |
Net debt | 1363.81M | 1465.46M | 1572.48M | 141.92M | -95.90700M |
Short term debt | 136.70M | 127.46M | 156.63M | 91.63M | 9.66M |
Short long term debt | 86.84M | 63.46M | 80.56M | 10.88M | 9.66M |
Short long term debt total | 1429.21M | 1506.12M | 1707.54M | 213.65M | 9.66M |
Other stockholder equity | - | -33.96100M | -39.90800M | 0.36M | -0.38000M |
Property plant equipment | - | 185.14M | 241.98M | 66.72M | 99.59M |
Total current assets | 1055.47M | 1032.31M | 1079.49M | 932.56M | 789.42M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -1093.68800M | -1216.11300M | 464.76M | 451.70M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 843.43M | 809.27M | 840.23M | 788.28M | 621.38M |
Long term debt | 1163.15M | 1292.48M | 1429.14M | 18.02M | - |
Inventory | - | - | -5.41300M | -2.07500M | -20.80500M |
Accounts payable | 282.08M | 264.55M | 305.56M | 253.34M | 177.79M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -27.61500M | -33.96100M | -39.90800M | -42.63800M | -45.38000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 557.98M | 532.41M | 513.96M | 498.43M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1025.35M | 987.83M | 770.50M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 46.15M | 127.23M | 16.84M | 11.58M | 8.62M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2930.33M | 2960.40M | 3039.47M | 1092.14M | 956.31M |
Capital lease obligations | 179.22M | 150.17M | 197.85M | 184.76M | - |
Long term debt total | - | 1292.48M | 1429.14M | 18.02M | 0.00000M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -80.96300M | -54.00900M | -1835.48000M | -44.13800M | -483.88300M |
Change to liabilities | - | -52.06400M | 80.56M | 112.90M | 64.07M |
Total cashflows from investing activities | - | -54.00900M | -1835.48000M | -44.13800M | -483.88300M |
Net borrowings | - | -155.65800M | 1470.43M | 18.60M | 9.52M |
Total cash from financing activities | -250.79800M | -248.27100M | 1385.69M | -230.09000M | -110.85900M |
Change to operating activities | - | -27.98800M | -12.34800M | 22.01M | -16.51400M |
Net income | 161.79M | 203.83M | 291.20M | 214.51M | 240.50M |
Change in cash | -14.70400M | -19.77500M | 68.01M | -27.93100M | -240.06700M |
Begin period cash flow | 136.79M | 156.57M | 88.56M | 116.49M | 356.56M |
End period cash flow | 122.09M | 136.79M | 156.57M | 88.56M | 116.49M |
Total cash from operating activities | 314.34M | 289.84M | 517.32M | 244.59M | 356.73M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 149.32M | 132.79M | 90.72M | 100.16M | 85.46M |
Other cashflows from investing activities | - | 2.14M | -1798.91500M | -3.43100M | 0.45M |
Dividends paid | -68.07300M | -68.71600M | -68.83800M | -70.15500M | 63.89M |
Change to inventory | 0.86M | - | -26.90400M | -79.93000M | -47.58000M |
Change to account receivables | -23.40100M | 14.13M | 38.58M | -141.84200M | -60.31300M |
Sale purchase of stock | 0.00000M | -96.11900M | -3.36300M | -166.95900M | -47.44600M |
Other cashflows from financing activities | 770.25M | 687.22M | -12.53900M | -11.57900M | -9.04800M |
Change to netincome | - | 29.63M | 30.49M | 2.85M | 33.11M |
Capital expenditures | 90.69M | 56.15M | 36.56M | 40.71M | 66.85M |
Change receivables | - | 14.13M | 38.58M | -141.84200M | - |
Cash flows other operating | - | -50.61800M | 31.70M | -43.98500M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -12.44100M | 67.53M | -29.63600M | - |
Change in working capital | -31.56200M | -79.43000M | 104.05M | -72.92300M | -2.66100M |
Stock based compensation | 29.52M | 30.48M | 28.55M | 23.71M | 20.77M |
Other non cash items | 3.72M | -8.03400M | 9.37M | -1.71800M | -0.32900M |
Free cash flow | 223.65M | 233.69M | 480.76M | 203.88M | 289.88M |
Sector: Industrials Industry: Specialty Business Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MMS Maximus Inc |
-0.13 0.15% | 84.12 | 32.13 | 18.25 | 1.02 | 3.00 | 1.30 | 14.35 |
RELX Relx PLC ADR |
0.05 0.12% | 42.94 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
RLXXF Relx PLC |
1.34 3.23% | 42.80 | 32.67 | 25.97 | 8.34 | 18.19 | 9.06 | 25.47 |
TRI Thomson Reuters Corp |
0.02 0.01% | 166.95 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
CTAS Cintas Corporation |
-2.24 0.32% | 690.54 | 43.10 | 38.61 | 6.27 | 13.83 | 6.56 | 25.85 |
Maximus, Inc. operates as a provider of government services in the United States and internationally. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Services segment offers 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; and person-centered independent disability, long-term sick, and other health assessments. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers Business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
1600 Tysons Boulevard, Tysons, VA, United States, 22102
Name | Title | Year Born |
---|---|---|
Mr. Bruce L. Caswell | Pres, CEO & Director | 1967 |
Mr. David R. Francis | Gen. Counsel & Sec. | 1961 |
Ms. Michelle F. Link | Chief HR Officer | 1975 |
Mr. Thomas D. Romeo | Gen. Mang. of US Federal Services Segment | NA |
Mr. David Mutryn | CFO, Principal Financial Officer & Treasurer | 1982 |
Ms. Theresa D. Golinvaux | Principal Accounting Officer, Sr. VP & Corp. Controller | 1975 |
Mr. John Lambeth | Chief Information Officer | NA |
Ms. Jessica Batt | VP of Investor Relations & ESG | NA |
Mr. Jericho Seguin | Sr. VP of Corp. Devel. | NA |
Mr. John F. Boyer Ph.D. | Chairman of Maximus Foundation | 1948 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).