Maximus, Inc. (MMS) Financials
MMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.3 billion |
| 2023-09-30 | 4.0 billion | 2.3 billion |
| 2023-06-30 | 3.9 billion | 2.3 billion |
| 2023-03-31 | 3.9 billion | 2.3 billion |
MMS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -639000 | 9.4 million |
| 2023-09-30 | 112.8 million | 7.3 million |
| 2023-06-30 | -30.4 million | 8.3 million |
| 2023-03-31 | 291.6 million | 9.5 million |
MMS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.1 million |
| 2023-09-30 | 59.1 million |
| 2023-06-30 | 30.9 million |
| 2023-03-31 | 31.8 million |
MMS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 104.2 million | - | 167.1 million |
| 2023-09-30 | 65.4 million | - | 179.2 million |
| 2023-06-30 | 35.0 million | 1.2 billion | 174.2 million |
| 2023-03-31 | 56.3 million | 1.2 billion | 177.9 million |
MMS Shares Outstanding
MMS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.2 million | - | 169.2 million | - |
| 2023-09-30 | 31.8 million | - | 167.8 million | - |
| 2023-06-30 | 25.1 million | - | 182.5 million | - |
| 2023-03-31 | 18.1 million | - | 142.4 million | - |
MMS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.0 billion |
| 2023-09-30 | 1.3 billion | 969.1 million |
| 2023-06-30 | 1.2 billion | 924.3 million |
| 2023-03-31 | 1.2 billion | 978.2 million |
MMS
Price: $80.76
Dividend Yield: 0.01%
Forward Dividend Yield: 1.49%
Payout Ratio: 45.63%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 29.90
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 224527
Ebitda: 96.4 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 0.92%
DGR5: 30.00%
DGR10: 30.00%