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Market Price

66.41 

0.99 1.5%

as of Nov 15 '18

52 Week Range:

60.27 72.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MAXIMUS, Inc. provides business process services (BPS) to government health and human services programs in the United States, the United Kingdom, Australia, Canada, Singapore, and Saudi Arabia. The company's Health Services segment offers various BPS, appeals, and assessments, as well as related consulting services for state, provincial, and national government programs comprising Medicaid, Children's Health Insurance Program, the Affordable Care Act, Health Insurance British Columbia, the Health Assessment Advisory Service, and Preadmission Screening and Resident Reviews. Its services include health insurance exchange customer contact center operations and support; health insurance program eligibility and enrollment; beneficiary outreach and education; application assistance and independent health plan enrollment counseling; premium payment processing and administration; eHealth solutions; independent disability, long-term sick, and health assessments; occupational health clinical assessments; and specialized program consulting services. The company's U.S. Federal Services segment offers services, including centralized customer contact centers and support services; documents and records management; and case management, citizen engagement, and consumer education; independent medical reviews and worker's compensation benefit appeals; health benefit appeals; eligibility appeals; modernization of systems and IT infrastructure; infrastructure operations and support; software development, operations, and management; and data analytics. Its Human Services segment provides national, state, and local human services agencies with various BPS and related consulting services for welfare-to-work, child support, and higher education; and management tools and professional consulting, program consulting, and tax credit and employer services. MAXIMUS, Inc. was founded in 1975 and is headquartered in Reston, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 4.45
3.77
4.22
4.93
5.54
6.32
7.16
8.83
9.75
10.76
13.60
growth rate -15.3% 11.9% 16.8% 12.4% 14.1% 13.3% 23.3% 10.4% 10.4% 26.4%
Earnings BIT 3.12
46.50
89.96
108.32
125.90
131.75
189.06
225.31
264.58
282.76
315.19
growth rate 1,390.4% 93.5% 20.4% 16.2% 4.7% 43.5% 19.2% 17.4% 6.9% 11.5%
Avg.PE -71.60
25.06
15.27
15.95
15.11
27.25
26.81
24.69
22.89
21.31
21.41
growth rate 100.0% -39.1% 4.5% -5.3% 80.3% -1.6% -7.9% -7.3% -6.9% 0.5%
ROA -1.47
1.30
10.43
14.65
14.85
12.08
15.03
16.54
14.47
13.57
15.52
growth rate 100.0% 702.3% 40.5% 1.4% -18.7% 24.4% 10.1% -12.5% -6.2% 14.4%
ROE -2.03
1.95
16.25
22.14
22.76
18.44
23.81
26.80
27.01
26.20
24.80
growth rate 100.0% 733.3% 36.3% 2.8% -19.0% 29.1% 12.6% 0.8% -3.0% -5.3%
ROIC -3.43
1.94
16.25
22.05
22.66
17.71
23.39
26.56
19.95
20.82
22.73
growth rate 100.0% 737.6% 35.7% 2.8% -21.8% 32.1% 13.6% -24.9% 4.4% 9.2%
Cur. Ratio 3.03
1.88
2.29
2.16
2.39
2.25
1.87
2.01
1.63
1.82
2.08
growth rate -38.0% 21.8% -5.7% 10.7% -5.9% -16.9% 7.5% -18.9% 11.7% 14.3%
Quick Ratio 2.83
1.62
1.86
1.88
2.00
1.89
1.60
1.69
1.40
1.66
1.90
growth rate -42.8% 14.8% 1.1% 6.4% -5.5% -15.3% 5.6% -17.2% 18.6% 14.5%
Leverage 1.38
1.66
1.46
1.56
1.51
1.54
1.62
1.62
2.09
1.80
1.44
growth rate 20.3% -12.1% 6.9% -3.2% 2.0% 5.2% 0.0% 29.0% -13.9% -20.0%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 128.90
166.90
153.50
173.33
205.45
319.40
289.57
434.42
498.06
435.34
growth rate 29.5% -8.0% 12.9% 18.5% 55.5% -9.3% 50.0% 14.7% -12.6%
Acct.Payable 108.32
132.33
200.63
103.18
155.41
150.71
122.08
growth rate 22.2% 51.6% -48.6% 50.6% -3.0% -19.0%
Cur.Assets 321.10
292.10
356.10
391.28
443.22
489.60
532.46
561.91
620.98
657.24
growth rate -9.0% 21.9% 9.9% 13.3% 10.5% 8.8% 5.5% 10.5% 5.8%
Total Assets 455.00
433.20
527.70
565.28
695.29
857.98
901.00
1,271.56
1,348.82
1,350.66
growth rate -4.8% 21.8% 7.1% 23.0% 23.4% 5.0% 41.1% 6.1% 0.1%
Cash 119.60
87.80
155.30
177.79
200.91
125.62
158.11
74.67
66.20
166.25
growth rate -26.6% 76.9% 14.5% 13.0% -37.5% 25.9% -52.8% -11.4% 151.1%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 171.10
127.50
164.70
163.89
184.61
262.04
265.32
356.38
340.76
316.27
growth rate -25.5% 29.2% -0.5% 12.6% 41.9% 1.3% 34.3% -4.4% -7.2%
Liabilities 179.20
136.10
189.00
190.82
244.19
328.47
344.81
655.86
595.68
404.89
growth rate -24.1% 38.9% 1.0% 28.0% 34.5% 5.0% 90.2% -9.2% -32.0%
LT Debt 0.42
0.00
0.00
1.40
1.65
1.56
1.32
1.06
210.62
165.34
0.53
growth rate -100.0% 18.1% -5.8% -15.3% -19.6% 19,769.6% -21.5% -99.7%
Equity 409.40
275.70
297.10
338.80
374.46
451.11
529.51
555.96
612.38
749.08
940.09
growth rate -32.7% 7.8% 14.0% 10.5% 20.5% 17.4% 5.0% 10.2% 22.3% 25.5%
Common Shares 87.00
77.00
72.00
72.00
71.00
70.00
70.00
69.00
67.00
66.00
66.00
growth rate -11.5% -6.5% 0.0% -1.4% -1.4% 0.0% -1.4% -2.9% -1.5% 0.0%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 14.50
4.50
19.00
13.90
18.51
18.37
43.58
47.15
105.15
46.39
24.15
growth rate -69.0% 322.2% -26.8% 33.1% -0.7% 137.3% 8.2% 123.0% -55.9% -47.9%
Cash Dividends 8.75
7.80
8.10
8.40
10.33
12.18
12.27
12.19
11.85
11.70
11.67
growth rate -10.9% 3.9% 3.7% 22.9% 17.9% 0.8% -0.7% -2.8% -1.3% -0.2%
Cash From OA 51.19
55.60
30.60
138.40
96.86
115.16
120.94
213.60
206.22
180.03
337.20
growth rate 8.6% -45.0% 352.3% -30.0% 18.9% 5.0% 76.6% -3.5% -12.7% 87.3%
FCF per Share 0.42
0.53
0.06
1.61
1.00
1.27
1.03
2.10
2.03
1.01
4.43
growth rate 26.2% -88.7% 2,583.3% -37.9% 27.0% -18.9% 103.9% -3.3% -50.3% 338.6%
Sale Purchase of Stock -44.04
-6.54
-31.12
1.36
0.87
0.55
0.92
growth rate 0.0% 0.0% 100.0% -36.3% -37.1% 69.2%
FCF 33.00
41.00
4.00
116.00
71.00
92.00
59.00
166.00
101.00
134.00
313.00
growth rate 24.2% -90.2% 2,800.0% -38.8% 29.6% -35.9% 181.4% -39.2% 32.7% 133.6%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 583.02
693.70
720.10
831.70
929.63
1,050.15
1,331.28
1,700.91
2,099.82
2,403.36
2,450.96
growth rate 19.0% 3.8% 15.5% 11.8% 13.0% 26.8% 27.8% 23.5% 14.5% 2.0%
Op.Income 46.60
88.60
107.40
82.14
76.13
116.73
225.31
264.58
282.76
315.19
growth rate 90.1% 21.2% -23.5% -7.3% 53.3% 93.0% 17.4% 6.9% 11.5%
IBT 49.00
88.70
108.30
125.90
131.51
189.02
227.37
259.82
285.97
314.24
growth rate 81.0% 22.1% 16.3% 4.5% 43.7% 20.3% 14.3% 10.1% 9.9%
Net Income 6.70
46.50
70.40
82.14
76.13
116.73
145.44
157.77
178.36
209.43
growth rate 594.0% 51.4% 16.7% -7.3% 53.3% 24.6% 8.5% 13.1% 17.4%
EPS -0.10
0.09
0.65
0.98
1.14
1.09
1.67
2.11
2.35
2.69
3.17
growth rate 100.0% 622.2% 50.8% 16.3% -4.4% 53.2% 26.4% 11.4% 14.5% 17.8%
Gross Profit 134.87
189.00
191.30
220.80
253.65
287.94
386.03
452.12
512.72
562.19
611.91
growth rate 40.1% 1.2% 15.4% 14.9% 13.5% 34.1% 17.1% 13.4% 9.7% 8.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 81.16
77.67
79.68
73.64
82.57
growth rate -4.3% 2.6% -7.6% 12.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 432.26
435.34
472.03
457.89
440.39
growth rate 0.7% 8.4% -3.0% -3.8%
Acct.Payable 111.86
122.08
133.41
119.59
98.49
growth rate 9.1% 9.3% -10.4% -17.7%
Cur.Assets 589.54
657.24
718.85
759.03
739.28
growth rate 11.5% 9.4% 5.6% -2.6%
Total Assets 1,283.50
1,350.66
1,401.53
1,430.50
1,401.06
growth rate 5.2% 3.8% 2.1% -2.1%
Cash 104.38
166.25
196.91
253.23
229.02
growth rate 59.3% 18.4% 28.6% -9.6%
Inventory
growth rate
Cur.Liabilities 285.45
316.27
279.26
279.35
244.05
growth rate 10.8% -11.7% 0.0% -12.6%
Liabilities 393.40
404.89
393.88
364.17
345.31
growth rate 2.9% -2.7% -7.5% -5.2%
LT Debt 15.54
0.53
12.05
growth rate -96.6% 2,186.5%
Equity 885.61
940.09
1,001.11
1,062.58
1,051.86
growth rate 6.2% 6.5% 6.1% -1.0%
Common Shares 478.12
475.59
481.26
487.39
491.85
growth rate -0.5% 1.2% 1.3% 0.9%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 6.11
5.07
6.51
6.66
8.38
growth rate -17.1% 28.6% 2.3% 25.8%
Cash Dividends 2.92
2.92
2.93
2.94
2.94
growth rate 0.1% 0.3% 0.2% 0.0%
Cash From OA 115.25
85.10
37.87
78.70
72.49
growth rate -26.2% -55.5% 107.8% -7.9%
Sale Purchase of Stock 0.37
0.55
-1.04
growth rate 49.7% -100.0%
FCF 109.14
80.04
31.35
72.04
64.11
growth rate -26.7% -60.8% 129.8% -11.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 600.45
620.90
623.15
612.79
597.86
growth rate 3.4% 0.4% -1.7% -2.4%
Op.Income 81.16
77.67
79.68
73.64
82.57
growth rate -4.3% 2.6% -7.6% 12.1%
IBT 82.66
78.38
79.80
72.56
84.74
growth rate -5.2% 1.8% -9.1% 16.8%
Net Income 56.92
53.33
59.09
55.49
59.86
growth rate -6.3% 10.8% -6.1% 7.9%
EPS
growth rate
Gross Profit 152.19
162.58
151.96
148.80
154.68
growth rate 6.8% -6.5% -2.1% 4.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (94.70)

YOY Growth Grade:

C (65.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.51 19.25 18.68
EPS / Growth 16.6% 3.45 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 14.6% 14.6%
Future PE 18.51 22.11 22.11
Future EPS 8.95 13.44 13.44
Value Price
MOS %
40.94
-38.3%
73.47
10.6%
73.47
10.6%
MOS Price 20.47 36.73 36.73
IRT 10.60 9.09 9.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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