Maximus Bilan de santé
Santé financière contrôle des critères 3/6
Maximus possède un total de capitaux propres de $1.8B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 62.7%. Son actif total et son passif total sont $4.0B et de $2.2B. L'EBIT de Maximus est $476.5M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de $102.8M.
Informations clés
62.7%
Ratio d'endettement
US$1.14b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | US$102.79m |
| Fonds propres | US$1.82b |
| Total du passif | US$2.18b |
| Total des actifs | US$4.00b |
Mises à jour récentes de la santé financière
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Recent updates
Maximus (NYSE:MMS) Will Want To Turn Around Its Return Trends
Nov 11Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30
Oct 24Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30
Oct 10We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01Maximus: An Undervalued Gem That Can Provide Double-Digit Returns
Sep 10Maximus, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 11Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 30Maximus, Inc.'s (NYSE:MMS) Earnings Haven't Escaped The Attention Of Investors
Jul 12Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business
May 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 29% Undervalued
Mar 30We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Maximus, Inc. (NYSE:MMS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 10There Are Reasons To Feel Uneasy About Maximus' (NYSE:MMS) Returns On Capital
Jan 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 40% Undervalued
Dec 05Maximus: Market Leader And Non-Cyclical
Nov 28Maximus: Global Expansion Resulting In Compounding Growth
Sep 22Returns On Capital Signal Tricky Times Ahead For Maximus (NYSE:MMS)
Sep 18Calculating The Fair Value Of Maximus, Inc. (NYSE:MMS)
Aug 27Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)
May 27Maximus' (NYSE:MMS) Dividend Will Be $0.28
May 05Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Apr 14Maximus (NYSE:MMS) Could Be Struggling To Allocate Capital
Mar 29Maximus, Inc.'s (NYSE:MMS) CEO Compensation Looks Acceptable To Us And Here's Why
Mar 08Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Feb 09Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Jan 13MAXIMUS declares $0.28 dividend
Jan 10Maximus (NYSE:MMS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MMS ( $1.1B ) dépassent ses passifs à court terme ( $680.0M ).
Passif à long terme: Les actifs à court terme de MMS ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MMS ( 57.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MMS est passé de 0.3% à 62.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MMS est bien couverte par le flux de trésorerie opérationnel ( 43.5% ).
Couverture des intérêts: Les paiements d'intérêts de MMS sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).