Discover
MMS
Maximus, Inc.
53.83
100 x 53.80
300 x 66.88
bid
ask
+
0.07
0.13%
200 @ 07:08 AM
54.10 +0.27 (0.50%)
| Ytd | -37.64% | |
| 1y | -24.95% |
53.82
day range
55.07
52.73
52 week range
100.00
| Open | 54.17 | Prev Close | 53.76 | Low | 53.82 | High | 55.07 | Mkt Cap | 2.83B |
| Vol | 556.43K | Avg Vol | 765.78K | EPS | 6.66 | P/E | 8.08 | Forward P/E | 5.94 |
| Beta | 0.58 | Short Ratio | 5.67 | Inst. Own | 110.29% | Dividend | 1.32 | Div Yield | 2.46 |
| Ex Div Date | 05-15 | Earning | 08-06 | 50-d Avg | 61.12 | 200-d Avg | 77.02 | 1yr Est | 105.00 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 963.70M | ||
| Gross Profit | 342.26M | ||
| Operating Expenses | 193.78M | ||
| Selling, General and Administrative Expense | 173.48M | ||
| Operating Income | 148.49M | ||
| Interest Expense | 22.11M | ||
| Income Tax Expense | 28.47M | ||
| Net Income | 98.06M | ||
| Net Income Common Stock | 98.06M | ||
| Net Income Common Stock (USD) | 98.06M | ||
| Consolidated Income | 98.06M | ||
| Earnings per Basic Share | 1.81 | ||
| Earnings per Basic Share (USD) | 1.81 | ||
| Earnings per Diluted Share | 1.80 | ||
| Dividends per Basic Common Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 148.65M | ||
| Earning Before Interest & Taxes (USD) | 148.65M | ||
| Weighted Average Shares | 54.24M | ||
| Weighted Average Shares Diluted | 54.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 157.45M | ||
| Cash and Equivalents (USD) | 157.45M | ||
| Trade and Non-Trade Receivables | 1.11B | ||
| Current Assets | 1.51B | ||
| Property, Plant & Equipment Net | 111.28M | ||
| Total Assets | 4.24B | ||
| Debt Current | 99.33M | ||
| Total Debt | 1.63B | ||
| Current Liabilities | 681.69M | ||
| Debt Non-Current | 1.53B | ||
| Total Liabilities | 2.54B | ||
| Accumulated Retained Earnings (Deficit) | 1.08B | ||
| Accumulated Other Comprehensive Income | -21.05M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.70B | ||
| Assets Non-Current | 2.73B | ||
| Total Debt (USD) | 1.63B | ||
| Deferred Revenue | 75.57M | ||
| Goodwill and Intangible Assets | 2.48B | ||
| Liabilities Non-Current | 1.86B | ||
| Trade and Non-Trade Payables | 281.98M | ||
| Tax Assets | 72.38M | ||
| Tax Liabilities | 213.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.63M | ||
| Net Cash Flow from Financing | -113.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.17M | ||
| Capital Expenditure | -10.51M | ||
| Issuance (Purchase) of Equity Shares | -114.44M | ||
| Issuance (Repayment) of Debt Securities | -32.50M | ||
| Payment of Dividends & Other Cash Distributions | -17.82M | ||
| Net Cash Flow from Investing | -10.51M | ||
| Net Cash Flow from Operations | 189.53M | ||
| Effect of Exchange Rate Changes on Cash | -568.00K | ||
| Share Based Compensation | 9.90M | ||