Maximus, Inc. (MMS) Financials

MMS Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 61.5 million
2023-09-30 61.6 million
2023-06-30 61.5 million
2023-03-31 61.4 million

MMS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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: $80.04

52 week price:
72.39
89.69

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.80%

Forward Dividend Yield: 1.50%

Payout Ratio: 45.63%

Payout Ratio Range:
5.20%
344.00%

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 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 0.92%

DGR5: 30.00%

DGR10: 30.00%

Links: