MAXIMUS (NYSE: MMS) → Stocks, dividends, news, and other information

MAXIMUS

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MAXIMUS, Inc. engages in the operation of government and human services programs. It operates through the following segments: Health Services; U.S. Federal Services; and Human Services. The Health Services segment offers a variety of business process services, and appeals and assessments for state, provincial and national government programs. The U.S. Federal Services segment includes process solutions, program management, as well as system and software development, and maintenance services for various United States federal civilian programs. The Human Services segment comprises of national, state, and county human services agencies with a variety of business process services, and related consulting services for welfare-to-work, child support, higher education institutions, and other human services programs. The company was founded by David V. Mastran in 1975 and is headquartered in Reston, VA.

  • MMS Symbol
  • NYSE Exchange
  • 18,600 Employees
3 rated
  • $66.21, $-0.42 (-0.63%) Previous Close
  • 286,457 Previous Volume
  • $46.42 / $80.50 52 week low / high
  • -17.75% Percent off 52 week high
  • 2020-10-20 Updated
  • 1.69% Dividend yield (trailing)
  • 1.69% Dividend yield (forward)
  • 60,554,408 Public float
  • 61,312,600 Outstanding shares
  • 19.96 P/E
  • 4.09 B Market Cap
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Financial statements

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2015 2016 2017 2018 2019
Total Revenue 2.1B 2.4B 2.5B 2.4B 2.9B
Cost Of Revenue 1.6B 1.9B 1.9B 1.8B 2.3B
Gross Profit 500M 550M 600M 580M 590M
Research and Development
Selling General and Admin
Operating Expense 1.8B 2.1B 2.1B 2.1B 2.6B
Operating Income 260M 280M 320M 300M 320M
Other Income Expense Net -4.8M 3.2M -950K -570K -2.5M
EBIT 260M 280M 320M 300M 320M
Interest Income 1.4M 4.1M 2.2M 1M 3M
Pretax Income 260M 290M 310M 300M 320M
Income Tax 100M 110M 100M 78M 77M
Minority Interest 2.3M 1.8M 2.8M 65K -330K
Net Income 160M 180M 210M 220M 240M
Net Income Basic 160M 180M 210M 220M 240M
2015 2016 2017 2018 2019
Current cash 88M 80M 180M 360M 120M
Short term investments 20M
Receivables 430M 480M 430M 390M 600M
Inventory
Other current assets 66M 43M 42M 37M 52M
Current assets 580M 620M 660M 810M 790M
Long term investments
Property plant equipment 140M 130M 100M 78M 100M
Goodwill 380M 400M 400M 400M 580M
Intangible assets 130M 140M 130M 110M 210M
Other assets 50M 51M 56M 59M 60M
Total assets 1.3B 1.3B 1.4B 1.5B 1.7B
Accounts payable 160M 150M 120M 110M 180M
Current long term debt 360K 280K 140K 9.7M
Other current liabilities 190M 180M 190M 160M 160M
Total current liabilities 360M 340M 320M 280M 360M
Long term debt 210M 170M 530K
Other liabilities 82M 73M 68M 38M 87M
Minority Interest 2.3M 1.8M 2.8M 65K -330K
Total Liabilities 690M 600M 400M 380M 500M
Common stock 65M 65M 65M 64M 64M
Retained earning 190M 320M 490M 630M 790M
Treasury stock 1.1M 1.2M 950K 870K 720K
Capital surplus
Shareholder equity 610M 750M 940M 1.1B 1.2B
Net tangible assets -340M -270M -97M 50M -290M
2015 2016 2017 2018 2019
Net Income 160M 180M 210M 220M 240M
Depreciation 56M 72M 68M 62M 85M
Changes in receivables -54M 50M 42M -210M
Changes in inventories
Cash change -83M -8.5M 100M 180M -240M
Cash flow 210M 180M 340M 320M 360M
Capital expenditures -110M -46M -24M -27M -67M
Investments -20M 20M
Investing activity other
Total investing cash flows -390M -87M -25M -46M -480M
Dividends paid -12M -12M -12M -12M -64M
Net borrowings 210M -45M -160M -140K 9.5M
Other financing cash flows -3M -7M -11M -13M -9M
Cash flow financing 110M -97M -220M -92M -110M
Exchange rate effect -6.9M -4.6M 3.5M -2.3M -2.1M
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