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MAXIMUS Inc

MMS | US

78.01

USD

-0.78

-0.99%

MMS | US

About MAXIMUS Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

78.01

Open

78.10

High

78.64

Low

76.93

Maximus Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services U.S. Federal Services and Outside the U.S. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers multichannel and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach education eligibility enrollment and redeterminations; and person-centered independent disability long-term sick and other health assessments. This segment also provides employment services such as eligibility support case management job-readiness preparation job search and employer outreach job retention and career advancement and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers BPS eligibility and enrollment outreach and other services for federal health and human services programs; clinical services; and technology solutions including application development and modernization services enterprise business solutions advanced analytics and emerging technologies cybersecurity services and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments and commercial clients including health and disability assessments program administration for employment services wellbeing solutions and other job seeker-related services. The company was incorporated in 1975 and is based in Tysons Virginia.

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MMS | US

Risk
69.4
Sharpe
0.34
Luna's Score
58/100
Recommendation
Hold

Luna says (MMS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.1%

1 month

69.4%

3 months

45.9%

6 months

36.0%

Returns

Fundamental Ratios

PE

18.84

Fwd. PE

18.25

Price to book

3.01

Debt to equity

0.71

Debt to assets

0.32

Ent. to EBITDA

10.92

Ent. to rev.

1.27

PEG

2.07

Other Fundamentals

EBITDA

584.47M

MarketCap

4.69B

MarketCap(USD)

4.69B

Div. yield

1.34

Op. margin

10.81

Erngs. growth

192.00

Rev. growth

10.60

Ret. on equity

17.01

Short ratio

1.98

Short perc.

2.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.10

Range1M

26.63

Range3M

27.86

Volumes: Market Activity

Rel. volume

0.74

Price X volume

52.02M

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Debt to Equity
 
 
 
 
 
 
 
 
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Novanta IncNOVTScientific & Technical Instruments131.224.71B-3.93%104.4076.53%
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Franklin Electric Co. IncFELEDiversified Industrials95.744.37B-2.52%26.0015.67%
Mueller Water Products IncMWADiversified Industrials27.934.35B-3.42%28.4860.38%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified35.864.22B-1.56%15.60181.35%
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  • 1

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Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9236.53Cheaper
Ent. to Revenue1.277.37Cheaper
PE Ratio18.8432.90Cheaper
Price to Book3.0135.71Cheaper
Dividend Yield1.341.97Poor
Std. Deviation (3M)45.9148.02Par
Debt to Equity0.71-1.40Expensive
Debt to Assets0.320.34Par
Market Cap4.69B11.34BEmerging
  • 1

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