Maximus Balance Sheet Health
Financial Health criteria checks 3/6
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.
Key information
62.7%
Debt to equity ratio
US$1.14b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$102.79m |
| Equity | US$1.82b |
| Total liabilities | US$2.18b |
| Total assets | US$4.00b |
Recent financial health updates
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) 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 03Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Oct 13Estimating The Fair Value Of Maximus, Inc. (NYSE:MMS)
Oct 11Financial Position Analysis
Short Term Liabilities: MMS's short term assets ($1.1B) exceed its short term liabilities ($680.0M).
Long Term Liabilities: MMS's short term assets ($1.1B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: MMS's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: MMS's debt to equity ratio has increased from 0.3% to 62.7% over the past 5 years.
Debt Coverage: MMS's debt is well covered by operating cash flow (43.5%).
Interest Coverage: MMS's interest payments on its debt are well covered by EBIT (5.7x coverage).