Maximus, Inc.

NYSE

MMS

Stock

Yield per half year: -0.1379%
Dividend yield: 1.48%
Sector: Industrials

Reporting Maximus, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.12	3.59	4.13	4.28	4.76	4.35	5.32	4.14	4.93		5.29	4.70	0.70
Выручка, млрд $		2.4	2.45	2.39	2.89	3.46	4.25	4.63	4.9	5.31	5.31	4.51	8.94
Чистая прибыль, млрд $		0.1784	0.2094	0.2208	0.2408	0.2145	0.2912	0.2038	0.1618	0.3069	0.3069	0.2356	7.43
EV, млрд $		3.69	3.96	3.94	4.82	4.44	6.9	5.02	5.95	6.74	6.74	5.81	8.71
EBIT, млрд $		0.3558	0.386	0.3001	0.3171	0.2883	0.4085	0.3231	0.3071	0.4889	0.4889	0.3632	11.14
EBITDA, млрд $		0.3558	0.386	0.3623	0.4057	0.3893	0.4891	0.4648	0.4564	0.4885	0.4885	0.4576	4.64
OIBDA, млрд $						0.4699	0.6201	0.5868	0.5894	0.6701	0.6701	0.5873	7.36
Баланс стоимость, млрд $		0.7491	0.9401	0.6333	0.7947	0.7705	0.9878	1.55	1.67	1.84	1.84	1.36	19.02
FCF, млрд $		0.1336	0.313	0.297	0.2899	0.2039	0.4808	0.2337	0.2236	0.4011	0.4011	0.3086	14.49
Операционный денежный поток, млрд $		0.18	0.3372	0.3235	0.3567	0.2446	0.5173	0.2898	0.3143	0.5153	0.5153	0.3763	16.07
Операционная прибыль, млрд $		0.2866	0.3135	0.2955	0.3171	0.2883	0.4085	0.3259	0.2948	0.4885	0.4885	0.3612	11.12
Операционные расходы, млрд $		0.2816	0.2967	0.2955	0.3541	0.4227	0.5384	0.625	0.7338	0.7632	0.7632	0.6166	12.54
CAPEX, млрд $		0.0464	0.0242	0.0265	0.0668	0.0407	0.0366	0.0561	0.0907	0.1142	0.1142	0.0677	22.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	5.35	5.1	4.77	4.18	3.82	3.95	4.73	5.06	5.02	4.91						4.73	4.45
Выручка, млрд $						1.25	1.21	1.19	1.26	1.33	1.35	1.31	1.32	1.4	1.36	1.35	0.15
Чистая прибыль, млрд $						0.04	0.0318	0.0309	0.0591	0.0641	0.0805	0.0898	0.0725	0.0412	0.0966	0.0761	3.71
EV, млрд $						6.19	6.13	6.55	6.07	6.57	6.34	6.58	5.56	5.92	5.13	5.91	-4.15
EBIT, млрд $				0.0546	0.1145	0.0748	0.0625	0.0916	0.0987	0.107	0.1277	0.1421		0.0865		0.1124	-2.60
EBITDA, млрд $					0.1331	0.112	0.101	0.0916	0.1403	0.1388	0.1576	0.1732	0.1118	0.118		0.1399	-3.19
OIBDA, млрд $											0.2048	0.2252	0.151	0.1636		0.1862	-5.46
Баланс стоимость, млрд $						1.05	1.6	1.63	1.67	1.72	1.79	1.82	1.84	1.65	1.67	1.75	-1.38
FCF, млрд $						-0.1494	0.2916	-0.0304	0.1128	-0.000639	0.0872	0.1646	0.1319	-0.103	0.0255	0.0612	-21.80
Операционный денежный поток, млрд $						-0.1347	0.3097	-0.0053	0.1446	0.0216	0.1305	0.1993	0.1638	-0.08	0.0427	0.0913	-20.02
Операционная прибыль, млрд $						-0.1337	0.0625	0.0584	0.0991	0.1075	0.1277	0.1417	0.1118	0.0868	0.153	0.1242	3.68
Операционные расходы, млрд $						0.17	0.1661	0.206	0.1918	0.1925	0.1682	0.1906	0.1899	0.2148	1.21	0.3947	48.39
CAPEX, млрд $						0.0358	0.0181	0.0251	0.0318	0.0222	0.0433	0.0347	0.032	0.023	0.0172	0.0300	-16.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.0662	0.1663	0.3492	0.1056	0.0717	0.1351	0.0407	0.0654	0.1831	0.1831	0.0992	20.62
Short Term Investments $			0.0039	0.0042	0.0048	0.0116	0.0122		0.0134	0.0141	0.0135	0.0203					0.0569			0.0236	33.54
Total Receivables $										0.4981	0.4353	0.3951	0.6214	0.7883	0.8402	0.8093	0.8434	0.8795	0.8795	0.8321	2.21
Total Current Assets $										0.621	0.6572	0.8086	0.7894	0.9326	1.08	1.03	1.06	1.2	1.2	1.06	5.17
Чистые активы, млрд $									0.1378	0.1316	0.1017	1.08	1.25	1.24	1.48	0.1851	0.2028		0.2028	0.8716	-30.49
Активы, млрд $										1.35	1.35	1.46	1.75	2.02	4.12	3.99	3.99	4.13	4.13	3.65	15.38
Short Term Debt $										0.000277	0.000141	0.000136	0.0097	0.0916	0.1566	0.1275	0.1367	0.0401	0.0401	0.1105	-15.23
Long Term Debt $									0.2106	0.1653	0.000527	0.000374		0.018	1.43	1.29	1.16	1.09	1.09	0.9976	127.21
Задолженность, млрд $										0.5957	0.4049	0.3756	0.4975	0.7829	2.64	2.44	2.32	2.29	2.29	2.09	23.94
Чистый долг, млрд $										0.0994	-0.1656	-0.3492	-0.0959	0.1419	1.57	1.47	1.36	1.09	1.09	1.13	50.34
Долг, млрд $										0.1656	0.000668	0.1004	0.0097	0.2137	1.71	1.51	1.43	1.28	1.28	1.23	43.05
Interest income $									0.0014	0.000635	0.000723	0.0037	0.003	0.0021	0.0147	0.046				0.0139	65.54
Расходы на обслуживание долга $										0.0041	0.0022	0.001	0.003	0.0021	0.0147	0.046	0.0841	0.0824	0.0824	0.0459	108.33
Чист. проц. доходы, млрд $										-0.0041	-0.0022	0.0037	0.003	0.0021	0.0147	0.046	0.0695		0.046	0.0271	87.49
Goodwill $								0.1706	0.3763	0.3976	0.403	0.3999	0.5845	0.5931	1.77	1.78	1.78			1.30	24.95
Амортизация, млрд $										0.0000	0.0001	0.000161	0.0886	0.101	0.0806	0.1417	0.1493	-0.00045	-0.00045	0.0944	-133.87
Себестоимость, млрд $										1.84	1.84	1.8	2.22	2.75	3.31	3.69	3.88	4.05	4.05	3.54	8.05
Товарно материальные запасы $	0.0055	0.0315	0.0366			0	0				0	0	0.0208	0.0021	0.0054					0.0193	-29.72

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q2	2018Q3	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.1598	0.0563	0.035	0.0654	0.1042	0.1183	0.1028	0.1831	0.0727	0.1081	0.1170	-1.79
Short Term Investments $	0.0134	0.0134	0.0141	0.0135	0.0202	0.0203						0.0032	0.0177	0.0219						0.0725						0.0271	28.99
Total Receivables $																1.02	0.7545	0.8329	0.8434	0.8763	0.9302	0.8599	0.8795	0.964	0.7389	0.8745	-4.50
Total Current Assets $																1.26	0.9519	0.996	1.06	1.11	1.12	1.08	1.2	1.17	1.33	1.18	3.50
Чистые активы, млрд $										0.2547	0.242	0.0536	1.55	1.52	1.55	1.58	0.0469	0.0448	0.2028							0.6849	-33.42
Активы, млрд $																4.23	3.9	3.94	3.99	4.02	4.04	4	4.13	4.06	4.2	4.09	0.78
Short Term Debt $																0.137	0.1404	0.1403	0.1367	0.1389	0.137	0.0879	0.0401	0.0349	0.0471	0.0694	-19.23
Long Term Debt $																1.49	1.21	1.22	1.16	1.22	1.12	1.1	1.09	1.35	1.45	1.22	5.30
Задолженность, млрд $																2.65	2.3	2.31	2.32	2.3	2.25	2.18	2.29	2.41	2.53	2.33	2.37
Чистый долг, млрд $																1.68	1.41	1.45	1.36	1.38	1.25	1.19	-0.0859	1.44	1.38	1.03	2.00
Долг, млрд $																0.7462	1.47	1.36	1.43	1.48	1.37	1.29	0.0972	1.52	1.49	1.15	1.69
Interest income $									0.000756	0.0031	0.0107	0.0096	0.0094	0.0108	0.0161	0.0216	0.021	0.021								0.0181	14.22
Расходы на обслуживание долга $																0.0216	0.021	0.021	0.0205	0.0215	0.0204	0.0206	0.02	0.0175	0.0215	0.0200	1.06
Чист. проц. доходы, млрд $											-0.0107	-0.0096	0.0094	0.0108	0.0161	0.0216	0.021	0.021	-0.0205	-0.0215						0.0043	-199.91
Goodwill $											1.77	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78						1.78	0.00
Амортизация, млрд $														0.0000	0.0232	0.0361	0.0385	0.0000	0.0416	0.0318	0.0298	0.0311		0.0315		0.0332	-5.41
Себестоимость, млрд $																1	0.9782	0.9243	0.9691	1.03	1.05	0.9826	1.01	1.1	1.02	1.03	-0.58
Товарно материальные запасы $							0	0	0		0	-0.0032	-0.0177	-0.0219				0		0		0				-0.0143	89.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.52	3.14	3.35	3.72	3.39	4.67	3.29	2.63	4.99		4.99	3.79	8.04
Цена акции ао		62.39	65.86	73.47	69.93	85.21	73.33	83.86	74.65	72.4	72.4	77.89	-3.21
Число акций ао, млн	66.02	66.18	65.93	64.82	63.32	62.37	61.97	61.45	61.48		61.48	62.12	-0.59
FCF/акцию	2.02	4.73	4.5	4.47	3.22	7.71	3.77	3.64	6.52		6.52	4.97	15.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.65	0.5179	0.5015	0.9599	1.04	1.31	1.46	1.18	0.6866	1.71		1.27	5.47
Цена акции ао			76.52	67.61	62.33	64.52	77	82.24	81.4	79.77					67.03	72.4	76.57	-2.52
Число акций ао, млн	62.51	62.45	62.38	61.76	61.29	61.2	61.38	61.54	61.62	61.54							61.46	0.11
FCF/акцию						-2.46	4.75	-0.4939	1.83	-0.0104	1.41	2.68	2.14	-1.72	0.4527		0.9925	-20.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.81	22.28	21.81	20.66	17.23	21.39	13.46	10.06	17.48		17.48	38.03	15.92	0.29
ROA, %			13.22	15.51	15.7	15.02	11.38	9.48	5.03	4.06	7.56		7.56	7.87	7.50	-7.85
ROIC, %	24.03	20.55	20.78	23.5	19.63	24.73	21.06	11.74	8.9	7.58				15.11	14.80	-21.06
ROS, %				8.54	9.23	8.34	6.2	6.84	4.4	3.3	5.78	5.78	5.78	13.32	5.22	-3.31
ROCE, %				40.81	25.34	22.95	19.7	12.27	10.04	9.41	14.71	26.53	26.53	85.52	14.59	16.68
Ebit margin, %							8.35	9.36	6.98	6.26	9.21	9.21	9.21		8.20	-0.32
Рентаб EBITDA, %				15.75	15.15	14.05	11.25	11.5	10.04	9.31	9.21	9.21	9.21	22.86	9.85	-4.34
Чистая рентаб, %			7.42	8.54	9.23	8.34	6.2	6.84	4.4	3.3	5.78		5.78	13.53	5.30	-1.39
Operation Margin, %				12.79	12.35	10.98	8.33	9.6	7.04	6.01	9.21	9.21	9.21	17.30	8.21	-0.83
Доходность FCF, %	5.59	2.45	3.72	7.58	6.94	6.09	4.69	9.04	5.64	4.54					6.00	-5.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.59	2.04	1.89	3.68	3.92	4.8	5.2	4.1	2.31	5.49		38.03	4.38	2.72
ROA, %						0.9722	0.7816	0.7827	1.49	1.6	2	2.23	1.78	1.01	2.34		7.87	1.87	3.19
ROIC, %						1.78	1.66	1.6	2.46	2.58	3.13	3.47	4.67	1.87	3.59		15.11	3.35	2.78
ROS, %							2.63	2.6	4.69	4.83	5.97	6.83	5.51	2.94	7.09	5.78	13.32	5.63	-3.28
ROCE, %					3.43	2.23	1.89	5.61	2.98	3.27	3.87	4.29		2.59		26.53	85.52	8.11	52.00
Ebit margin, %									7.83	8.06	9.47	10.81		6.17		9.21		8.74	2.70
Рентаб EBITDA, %						8.87	8.37	7.7	11.14	10.46	11.69	13.17	8.49	8.41		9.21	22.86	10.19	-4.66
Чистая рентаб, %						3.2	2.63	2.6	4.69	4.83	5.97	6.83	5.51	2.94	7.09		13.53	5.67	3.50
Operation Margin, %							5.18	4.91	7.87	8.1	9.47	10.78	8.49	6.19	11.23	9.21	17.30	9.18	-3.10
Доходность FCF, %	4.97	-0.1812	2.06	1.07	2.61	-3.81	6.17	-0.6006	2.25	-0.013								0.7993	-67.89

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.14	19.71	19.43	20.43	20.03	18.29	17.46	28.36	18.39		18.39	20.90	20.51	-1.69
P/BV	4.79	4.39	3.95	3.94	3.46	3.6	2.3	2.75	3.06		3.06	11.53	3.03	-2.43
P/S	1.49	1.68	1.79	1.7	1.24	1.25	0.7685	0.9355	1.06		1.06	3.30	1.05	-3.09
P/FCF		13.19	14.41	16.41	21.31	11.07	17.73	23.66	13.19	13.19	13.19	29.33	15.77	3.57
E/P		0.0509	0.0508	0.0504	0.0487	0.0551	0.0486	0.0331	0.058	0.058	0.058	0.05	0.0506	1.03
EV/EBIT					15.35	17.32	15.55	19.38	13.78	13.78	13.78		15.96	-4.47
EV/EBITDA	10.37	10.27	10.87	11.89	11.4	14.11	10.81	13.04	13.79		13.79	13.68	12.63	3.88
EV/S		1.62	1.68	1.67	1.27	1.59	1.08	1.21	1.27	1.27	1.27	3.98	1.28	-4.39
EV/FCF		12.66	13.57	16.64	21.5	14.09	21.5	26.61	16.8	16.8	16.8	37.31	19.16	3.58
Debt/EBITDA		0.0017	0.2744	0.0238	0.5488	3.49	3.24	3.13	2.61	2.61	2.61	2.22	3.02	-5.65
Netdebt/Ebitda		-0.4289	-0.9545	-0.2364	0.3646	3.21	3.15	2.99	2.24	2.24	2.24	1.65	2.77	-6.94
Debt/Ratio		0.000495	0.0687	0.0055	0.0542	0.385	0.3772	0.3586	0.3091	0.3091	0.3091	1.28	0.3478	-4.30
Debt/Equity		0.000711	0.0926	0.0077	0.0883	1.07	0.9721	0.8569	0.6929	1.24	1.24	0.85	0.9664	2.99
Debt/Net Income		0.0032	0.4547	0.0401	0.5111	5.45	7.39	8.83	4.16	4.16	4.16	4.38	6.00	-5.26
PEG										11.82	11.82		11.82	0.00
Бета								0.7763	-2.92	0.3764	0.3764	0.59	-0.5891	-21.44
Индекс Альтмана		6.27	6.05	5.26	5.35	3.17	2.92	3.29	1.83	3.35	3.35	10.48	2.91	1.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					23.82	27.43	29.61	29	27.96	21.65	18.42	18.4	16.11	13.19		20.90	17.55	-9.44
P/BV					2.85	2.95	3.12	2.82	3.03	2.84	2.97	3.06	2.72	2.25		11.53	2.77	-4.55
P/S					0.9596	0.9928	1.05	0.9563	1.04	0.9915	1.03	1.06	0.8475	0.7357		3.30	0.9329	-5.79
P/FCF	-552	48.61	93.04	38.26	-26.26	16.21	-166.5	44.48	-7682.12						13.19	29.33	-1554.9480	-4.04
E/P	0.0105	0.0105	0.0075	0.0181	0.01	0.0067	0.0061	0.0118	0.0132						0.058	0.05	0.0192	53.98
EV/EBIT								61.49	61.43	49.61	46.32		68.49		13.78		47.93	-25.84
EV/EBITDA				11.21	14.04	14.17	71.52	13.68	13.94	12	10.79	9.56	10.57			13.68	11.37	-5.38
EV/S						4.98	5.51	4.82	4.95	4.7	5.01	4.22	4.22	3.77	1.27	3.98	3.70	-24.00
EV/FCF						20.63	-215.49	53.82	-10289.01	72.68	39.98	42.15	-57.51	201.15	16.8	37.31	48.51	-15.92
Debt/EBITDA					15.73	14.53	14.89	10.19	10.66	8.7	7.45	0.8699	12.85		2.61	2.22	6.50	-21.40
Netdebt/Ebitda					15.16	13.97	15.82	9.72	9.91	7.95	6.86	-0.7687	12.23		2.24	1.65	5.70	-22.38
Debt/Ratio						0.3451	0.3458	0.3586	0.3684	0.3393	0.3227	0.0235	0.3735	0.3554	0.3091	1.28	0.2768	-0.86
Debt/Equity						0.84	0.835	0.8569	0.8614	0.7663	0.7096	0.0528	0.9205	0.8952	1.24	0.85	0.7636	11.81
Debt/Net Income						42.33	44.18	24.16	23.07	17.03	14.38	1.34	36.8	15.46	4.16	4.38	14.43	-21.97
PEG															11.82		11.82	0.00
Бета														0.9336	0.3764	0.59	0.6550	-36.50
Индекс Альтмана	1.87	1.81	1.67	1.66	1.53	1.88	1.95	2.05						1.82	3.35	10.48	2.21	12.25

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0119	0.0117	0.0117	0.0639	0.0702	0.0688	0.0687	0.0681	0.0729			0.0681		0.0697	0.76
Дивиденд			0.18	0.385	1.03	1.12	1.12	1.12	1.16	1.2	0.3	1.2		0.9800	-23.16
Див доход, ао, %			0.2602	0.5413	1.38	1.55	1.5	1.37	1.4	1.59	1.66	1.48	1.91	1.50	2.05
Дивиденды / прибыль, %		6.56	5.57	5.3	26.53	32.7	23.64	33.71	42.07	23.75		23.75	42.33	31.17	-6.20
Dividend Coverage Ratio											4.51	4.51		4.51	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.017	0.017	0.017	0.017	0.0183	0.0183	0.0182	0.0181	0.0181	0.0169			0.0179	-1.58
Дивиденд	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.3								0.2840	1.39
Див доход, ао, %	0.3269	0.3426	0.3659	0.4141	0.4492	0.4339	0.3636	0.3405	0.344	0.3761							1.91	0.3716	-2.82
Дивиденды / прибыль, %						42.55	53.53	55.15	28.78	28.53	22.74	20.32	24.9	43.84	17.5		42.33	25.86	-5.10
Dividend Coverage Ratio																4.51		4.51	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.18	0.8594	1.21	1.85	2.15	2.15	12.75
Персонал, чел				39 500	39 600		0.13

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.21	2.64	2.43	1.64	1.26	-17.06

	CAGR 5