Maximus, Inc.

NYSE:MMS 株式レポート

時価総額:US$5.2b

Maximus バランスシートの健全性

財務の健全性 基準チェック /36

Maximus has a total shareholder equity of $1.8B and total debt of $1.1B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are $4.0B and $2.2B respectively. Maximus's EBIT is $476.5M making its interest coverage ratio 5.7. It has cash and short-term investments of $102.8M.

主要情報

62.7%

負債資本比率

US$1.14b

負債

インタレスト・カバレッジ・レシオ5.7x
現金US$102.79m
エクイティUS$1.82b
負債合計US$2.18b
総資産US$4.00b

財務の健全性に関する最新情報

Recent updates

Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30

Oct 24
Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30

Oct 10
Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30

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

Maximus: An Undervalued Gem That Can Provide Double-Digit Returns

Sep 10

Maximus, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 11
Maximus, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 77% Above Its Share Price

Jul 30
Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 77% Above Its Share Price

Maximus, Inc.'s (NYSE:MMS) Earnings Haven't Escaped The Attention Of Investors

Jul 12
Maximus, Inc.'s (NYSE:MMS) Earnings Haven't Escaped The Attention Of Investors

Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 12
Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business

May 03
Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business

An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 29% Undervalued

Mar 30
An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 29% Undervalued

We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt

Feb 25
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt

Maximus, Inc. (NYSE:MMS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 10
Maximus, Inc. (NYSE:MMS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

There Are Reasons To Feel Uneasy About Maximus' (NYSE:MMS) Returns On Capital

Jan 03
There Are Reasons To Feel Uneasy About Maximus' (NYSE:MMS) Returns On Capital

An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 40% Undervalued

Dec 05
An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 40% Undervalued

Maximus: Market Leader And Non-Cyclical

Nov 28

Maximus: Global Expansion Resulting In Compounding Growth

Sep 22

Returns On Capital Signal Tricky Times Ahead For Maximus (NYSE:MMS)

Sep 18
Returns On Capital Signal Tricky Times Ahead For Maximus (NYSE:MMS)

Calculating The Fair Value Of Maximus, Inc. (NYSE:MMS)

Aug 27
Calculating The Fair Value Of Maximus, Inc. (NYSE:MMS)

Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)

May 27
Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)

Maximus' (NYSE:MMS) Dividend Will Be $0.28

May 05
Maximus' (NYSE:MMS) Dividend Will Be $0.28

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Apr 14
Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Maximus (NYSE:MMS) Could Be Struggling To Allocate Capital

Mar 29
Maximus (NYSE:MMS) Could Be Struggling To Allocate Capital

Maximus, Inc.'s (NYSE:MMS) CEO Compensation Looks Acceptable To Us And Here's Why

Mar 08
Maximus, Inc.'s (NYSE:MMS) CEO Compensation Looks Acceptable To Us And Here's Why

Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28

Feb 09
Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28

Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28

Jan 13
Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28

MAXIMUS declares $0.28 dividend

Jan 10

Maximus (NYSE:MMS) Will Be Hoping To Turn Its Returns On Capital Around

Dec 20
Maximus (NYSE:MMS) Will Be Hoping To Turn Its Returns On Capital Around

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Nov 03
Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Oct 13
Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28

Estimating The Fair Value Of Maximus, Inc. (NYSE:MMS)

Oct 11
Estimating The Fair Value Of Maximus, Inc. (NYSE:MMS)

財務状況分析

短期負債: MMS's short term assets ($1.1B) exceed its short term liabilities ($680.0M).

長期負債: MMS's short term assets ($1.1B) do not cover its long term liabilities ($1.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: MMS's net debt to equity ratio (57.1%) is considered high.

負債の削減: MMS's debt to equity ratio has increased from 0.3% to 62.7% over the past 5 years.

債務返済能力: MMS's debt is well covered by operating cash flow (43.5%).

インタレストカバレッジ: MMS's interest payments on its debt are well covered by EBIT (5.7x coverage).


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