Maximus, Inc. (MMS)
Last Price$71.24.7%
Market Cap$4,251.8M
MMS Rating
MMS Quality rating performance
MMS Intrinsic Value
Key Highlights:
As of Mar 07, 2025 MMS Relative Value is $163.0, which is undervalued by 128.9%, compared to current share price of $71.2.
As of Mar 07, 2025 MMS DCF Value is $95.8, which is undervalued by 34.6%, compared to current share price of $71.2.
MMS Share Price History
1W 9.2%
1M 2.0%
6M (17.3%)
YTD (13.4%)
1Y (16.0%)
3Y (3.3%)
5Y 25.7%
10Y 27.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
MMS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,251.8M
$4,268.9M
$5,381.8M
$280.7M
Shares Outstanding
60M
Employees
N/A
Growth (CAGR)
12.1%
4.32%
(2.4%)
(0.8%)
18.29%
Profitability
22.9%
8.7%
7.7%
5.2%
98.9%
Intrinsic Value
$128.9 (81.1% undervalued)
$95.4
$162.5
$101.3
94.0%
Return on Capital
Financial Health
$17.1M
0.1x
6.0x
Dividends
4.8%
1.7%
25.9%
Feb 15, 2025
Earnings
May 06, 2025
BEAT by 0.7%
MISS by (2.1%)
6 Beat & 4 Miss
MMS Stock Financials
MMS Income Statement Metrics
Annual
Quarterly
LTM
MMS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$515.3M +63.9% YoY
Capital Expenditure (CAPEX)
($114.2M) +45.8% YoY
Free Cash Flow (FCF)
$401.1M +71.3% YoY
MMS Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$5,306.2M 8.2% YoY
Cost of revenue
$4,054.5M 4.6% YoY
Pre-tax income
$406.5M 93.3% YoY
7.7% margin
MMS Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$4,131.5M
Current assets ($1,200.5M, 29.1% of total)
$183.1M (4.4%)
$879.5M (21.3%)
Other current assets
$137.9M (3.3%)
Non-current assets ($2,931.0M, 70.9% of total)
$0.0 (0.0%)
$220.2M (5.3%)
$630.6M (15.3%)
Other non-current assets
$2,080.2M (50.3%)
Financial position
($45.8M)
Cash & Short-term
Investments
Total Debt
MMS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MMS Earnings Surprises
Crunching data... Almost there!
MMS Dividends
MMS Dividend Yield
Crunching data... Almost there!
MMS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MMS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,251.8M | 5.7 | $128.9 81.1% undervalued | (16.0%) | $5,381.8M | $280.7M | 8.0% | 5.2% | 22.9% | 11.2% | 5.4% | |
$82.8B | 7.6 | $64.3 68.3% overvalued | 30.0% | $9,940.5M | $1,855.0M | 8.1% | 18.7% | 48.8% | 27.1% | 66.3% | |
$77.8B | 6.4 | $106.8 39.9% overvalued | 14.6% | $7,249.2M | $1,849.3M | 5.9% | 25.5% | 32.8% | 18.2% | 25.4% | |
$25.3B | 7.3 | $160.1 58.9% undervalued | (21.2%) | $10.1B | $2,857.8M | 4.7% | 28.3% | 72.2% | 5.6% | 70.6% | |
$18.7B | 7.7 | $80.8 20.3% overvalued | 35.1% | $4,279.2M | $1,001.4M | 15.4% | 23.4% | 56.3% | 5.9% | 73.4% | |
$11.6B | 6.6 | $63.8 178.0% undervalued | (28.5%) | £10.2B | £988.6M | 68.9% | 9.7% | 14.0% | 13.9% | 116.6% | |
$9,517.2M | 5.2 | $42.7 18.7% undervalued | 14.5% | $17.5B | $484.6M | (6.0%) | 2.8% | 7.1% | 6.4% | 40.2% | |
$3,894.3M | 5.8 | $155.8 25.6% overvalued | 25.0% | $2,438.7M | $186.4M | 6.7% | 7.6% | 30.8% | 6.7% | 3.2% | |
$3,805.0M | 5.2 | $65.6 9.7% overvalued | (4.6%) | $1,813.5M | $110.8M | 14.0% | 6.1% | 10.1% | 2.5% | 103.0% | |
$3,453.2M | 5.3 | $139.8 155.8% undervalued | 28.5% | $8,359.3M | $167.2M | 3.2% | 2.0% | 34.8% | 3.7% | 81.5% | |
$2,171.4M | 5.2 | $1,369.0 10,162.2% undervalued | (17.0%) | $307.7B | $16.3M | 40,184.5% | 0.0% | 99.9% | (4.1%) | 2.2% |
FAQ
What is Maximus, Inc. (MMS) stock rating?
As of today, Maximus, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Maximus, Inc. (MMS) a good stock to buy?
As of today, Maximus, Inc. has a Good stock rating, which is 81.1% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.