Maximus Balance Sheet Health
Financial Health criteria checks 3/6
Maximus has a total shareholder equity of $1.7B and total debt of $1.5B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are $4.2B and $2.5B respectively. Maximus's EBIT is $497.1M making its interest coverage ratio 6.2. It has cash and short-term investments of $108.1M.
Key information
89.59%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | 6.2x |
| Cash | US$108.06m |
| Equity | US$1.67b |
| Total liabilities | US$2.53b |
| Total assets | US$4.20b |
Recent financial health updates
Maximus (NYSE:MMS) Has A Pretty Healthy Balance Sheet
May 26
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Recent updates
Maximus (NYSE:MMS) Has A Pretty Healthy Balance Sheet
May 26Maximus, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Maximus (NYSE:MMS) Has Announced A Dividend Of $0.30
May 08Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business
May 01Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30
Apr 11Maximus, Inc. (NYSE:MMS) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 01Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)
Feb 24Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30
Feb 06Maximus (NYSE:MMS) Will Pay A Dividend Of $0.30
Jan 23Maximus: Navigating Through Some Uncertainty
Jan 13Maximus (NYSE:MMS) Has Announced A Dividend Of $0.30
Jan 09Maximus, Inc.'s (NYSE:MMS) Business And Shares Still Trailing The Market
Dec 10Maximus (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 10
Tactical Investments And Government Contracts Propel Future Growth And Stability
Investing in technology and new contracts like the IRS and TSA indicates a focus on operational efficiency and a robust growth pipeline.Maximus, 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 05Financial Position Analysis
Short Term Liabilities: MMS's short term assets ($1.3B) exceed its short term liabilities ($721.2M).
Long Term Liabilities: MMS's short term assets ($1.3B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: MMS's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: MMS's debt to equity ratio has increased from 14% to 89.6% over the past 5 years.
Debt Coverage: MMS's debt is well covered by operating cash flow (21.8%).
Interest Coverage: MMS's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 10:43 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Maximus, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Gillmor | Baird |
| James Kumpel | BB&T Capital Markets |
| Richard Close | Canaccord Genuity |