Maximus Inc
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Maximus Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 18,800 (as per Q2 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker MMSno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201765.25
11.10.201765.37
04.10.201765.28
27.09.201765.06
20.09.201763.28
13.09.201763.37
06.09.201760.69
30.08.201759.82
23.08.201759.73
16.08.201760.45
09.08.201760.19
02.08.201759.67
26.07.201761.40
19.07.201760.57
12.07.201761.65
05.07.201762.12
27.06.201762.61
20.06.201763.48
13.06.201764.19
06.06.201762.57
30.05.201761.83
23.05.201763.19
16.05.201763.74
09.05.201763.46
02.05.201760.75
25.04.201761.50
18.04.201758.70
11.04.201758.72
04.04.201761.91
28.03.201761.96
21.03.201760.43
14.03.201761.24
07.03.201760.70
28.02.201759.58
21.02.201759.91
14.02.201759.09
07.02.201754.69
31.01.201755.02
24.01.201756.32
17.01.201757.30
10.01.201756.67
03.01.201755.34
27.12.201655.46
19.12.201654.88
12.12.201654.02
05.12.201653.86
28.11.201656.77
21.11.201656.09
14.11.201654.26
07.11.201653.74
31.10.201651.90
24.10.201654.36
17.10.201653.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 65.25n/a
Market Capitalisation
in million USD
 4,230n/a
Enterprise Value
in million USD
 4,254n/a
Common Shares Outstanding
as per May 1, 2017
 64,822,131n/a
Preferred Shares Outstanding
as per May 1, 2017
 n/a
Average Basic Shares Outstanding
TTM
 65,728,000n/a
Average Diluted Shares Outstanding
TTM
 66,131,750n/a
Index Membership
n/a
Business Summary
Maximus Inc provides business process services to government health and human services agencies in the United States and to foreign governments.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,470n/a
Gross Profit 601n/a
Operating Income 316n/a
EBITDA 0n/a
Net Profit 202n/a
Balance Sheet
Cash and Cash Equivalents 95n/a
Receivables 432n/a
Total Current Assets 618n/a
PP&E 113n/a
Total Assets 1,316n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 298n/a
Long-Term Debt 116n/a
Total Liabilities 493n/a
Total Equity 823n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 24.3%n/a
Operating Margin 12.8%n/a
Net Profit Margin 8.2%n/a
Return on Equity 24.7%n/a
Return on Assets 15.5%n/a
Per Share Figures
Basic EPS 3.08n/a
Diluted EPS 3.06n/a
Sales per Share 37.58n/a
Book Value per Share 12.47n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 21.22n/a
Price to Sales Ratio 1.74n/a
Price to Book Value 5.21n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.72n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 207.1%n/a
Liabilities to Equity Ratio 59.9%n/a
Debt to Assets Ratio 8.8%n/a
Profit & Loss StatementP&L data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
720
832
930
1,050
1,331
1,701
2,100
2,403
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-529
-611
-676
-762
-945
-1,249
-1,587
-1,841
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
191
221
254
288
386
452
513
562
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-107
-119
-132
-161
-199
-227
-248
-282
Selling, General & Administrative
-107
-119
-132
-161
-194
-221
-239
-268
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
-5
-6
-9
-13
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
84
102
122
127
187
225
265
281
Non-Operating Income (Loss)
0
1
3
4
0
0
-1
-4
Interest Expense, net
0
1
3
4
0
0
-1
-4
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
84
103
125
132
187
225
263
276
Abnormal Gains (Losses)
4
5
1
0
2
2
-3
10
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
89
108
126
132
189
227
260
286
Income Tax (Expense) Benefit, net
-35
-39
-44
-56
-72
-82
-100
-106
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
54
69
82
76
117
145
160
180
Net Extraordinary Gains (Losses)
7
-1
1
0
0
0
0
0
Discontinued Operations
7
-1
1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
61
68
83
76
117
145
160
180
Minority Interest
0
0
0
0
-1
0
-2
-2
Net Income
61
68
83
76
117
145
158
178
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
61
68
83
76
117
145
158
178
Remarks
restated on Nov 14, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 19, 2013 n/a
calculated values,
restated on Nov 17, 2014 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
155
173
189
126
158
75
66
Cash & Cash Equivalents
n/a
155
173
189
126
158
75
66
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
136
147
173
264
263
396
444
Accounts Receivable, Net
n/a
136
147
173
264
263
396
444
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
65
71
81
100
111
91
110
Prepaid Expenses
n/a
26
27
33
45
57
53
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
19
22
26
28
0
0
Income Taxes Receivable
n/a
4
13
4
0
0
7
17
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
21
12
22
29
27
31
36
Total Current Assets
n/a
356
391
443
490
532
562
621
Property, Plant & Equipment, Net
n/a
49
52
59
78
80
138
132
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
123
122
193
291
288
572
596
Intangible Assets
n/a
32
32
53
82
79
135
139
Goodwill
n/a
71
71
112
172
171
376
398
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
1
0
0
11
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
17
18
27
36
39
50
51
Total Noncurrent Assets
n/a
172
174
252
368
369
710
728
Total Assets
n/a
528
565
695
858
901
1,272
1,349
Liabilities and owners' equity
Payables & Accruals
n/a
97 97127000
108 108322000
132 132333000
201 200627000
202 202011000
267 266820000
255 255170000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
7 7120000
5 5104000
3 3100000
8 8327000
5 4693000
12 11709000
8 7979000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
90 90007000
103 103218000
129 129233000
192 192300000
197 197318000
255 255111000
247 247191000
Short Term Debt
n/a
0 0
0 42000
0 178000
0 0
0 157000
0 356000
0 277000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
68 67561000
56 55529000
52 52100000
61 61413000
63 63153000
89 89204000
85 85309000
Deferred Revenue
n/a
58 58070000
48 47902000
46 45501000
53 53137000
56 55878000
78 77642000
74 73692000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 634000
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
9 8857000
8 7627000
7 6599000
8 8276000
7 7275000
12 11562000
12 11617000
Total Current Liabilities
n/a
165 164688000
164 163893000
185 184611000
262 262040000
265 265321000
356 356380000
341 340756000
Long Term Debt
n/a
1 1411000
2 1654000
2 1558000
0 0
1 1060000
211 210618000
165 165338000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
23 22853000
25 25275000
58 58018000
66 66163000
78 78430000
89 88861000
90 89585000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
10 9893000
9 8883000
12 11741000
14 13953000
19 18768000
21 20635000
24 24012000
Deferred Revenue
n/a
4 4083000
3 2575000
34 34075000
33 32953000
32 32257000
53 52954000
40 40007000
Deferred Tax Liabilities
n/a
7 6739000
13 13429000
12 11796000
16 16359000
21 21383000
7 6546000
17 16813000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2138000
0 388000
0 406000
3 2898000
6 6022000
9 8726000
9 8753000
Total Noncurrent Liabilities
n/a
24 24264000
27 26929000
60 59576000
66 66163000
79 79490000
299 299479000
255 254923000
Total Liabilities
n/a
189 188952000
191 190822000
244 244187000
328 328203000
345 344811000
656 655859000
596 595679000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
353 352696000
378 377579000
396 395967000
415 415271000
430 429857000
446 446132000
462 461679000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-359 -359366000
-417 -416850000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
331 330929000
401 401248000
35 34899000
106 106250000
126 125875000
189 188611000
324 323571000
Other Equity
n/a
15 14530000
12 12480000
20 20240000
8 7987000
0 230000
-22 -22365000
-36 -36169000
Equity Before Minority Interest
n/a
339 338789000
374 374457000
451 451106000
530 529508000
556 555962000
612 612378000
749 749081000
Minority Interest
n/a
0 0
0 0
0 0
0 267000
0 223000
3 3321000
4 4059000
Total Equity
n/a
339 338789000
374 374457000
451 451106000
530 529775000
556 556185000
616 615699000
753 753140000
Total Liabilities & Equity
n/a
528 527741000
565 565279000
695 695293000
858 857978000
901 900996000
1,272 1271558000
1,349 1348819000
Remarks restated on n/a restated on Nov 14, 2011 n/a restated on Nov 16, 2012 n/a restated on Nov 19, 2013 n/a restated on Nov 17, 2014 n/a restated on Nov 16, 2015 n/a restated on Nov 21, 2016 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
54
69
82
76
117
145
160
180
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
12
18
23
26
36
49
56
72
Non-Cash Items
27
7
21
12
2
22
17
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-61
46
-29
1
-34
-3
-27
-84
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
33
141
98
115
121
214
206
180
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-10
0
-64
-68
-3
-289
-41
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-26
-22
-26
-23
-62
-47
-105
-46
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-28
-32
-26
-87
-130
-49
-394
-87
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
1
3
3
3
2
-5
-3
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
3
3
3
2
-5
-3
-7
Net Cash Before Disc. Operations and FX
6
111
75
31
-7
159
-191
86
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
6
111
75
31
-7
159
-191
86
Effect of Foreign Exchange Rates
0
4
-2
6
-13
-5
-7
-5
Net Changes in Cash
6
115
73
37
-20
155
-198
81
Remarks
restated on Nov 14, 2011 n/a
calculated values,
restated on Nov 16, 2012 n/a
calculated values,
restated on Nov 19, 2013 n/a
calculated values,
restated on Nov 17, 2014 n/a
calculated values,
restated on Nov 16, 2015 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
restated on Nov 21, 2016 n/a
calculated values,
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