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MAXIMUS Inc

MMS | US

59.66

USD

-0.88

-1.45%

MMS | US
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About MAXIMUS Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

59.66

Open

60.16

High

60.78

Low

59.60

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
25.4
Sharpe
-0.59
Luna's Score
49/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

25.4%

3 months

26.8%

6 months

37.5%

Returns

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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

3.59B

MarketCap(USD)

3.59B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.00

Range1M

7.12

Range3M

20.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

28.09M

Peers

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  • 1

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  • 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)26.8148.02Lower Risk
Debt to Equity0.71-1.40Expensive
Debt to Assets0.320.34Par
Market Cap3.59B11.34BEmerging
  • 1

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