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Market Price

74.62 

0.07 0.1%

as of Dec 06 '19

52 Week Range:

62.00 82.02


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 worldwide. The company's Health Services segment offers various BPS, appeals, and assessments for state, provincial, and national government programs, including Medicaid, Children's Health Insurance Program, Affordable Care Act, Health Insurance British Columbia, Health Assessment Advisory Service contract, and Preadmission Screening and Resident Reviews. This segment offers program eligibility support and enrollment; application assistance and independent health plan enrollment counseling; beneficiary outreach, education, eligibility, enrollment, and renewal; document and record management; payment processing and administration; and digital eHealth and wellbeing solutions. It also provides independent disability, long-term sick, and other health assessment; occupational health clinical assessment; specialized consulting; and centralized multilingual customer contact centers and multichannel self-service options for enrollment. The company's U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen engagement, and consumer education; independent medical reviews and worker's compensation benefit appeals; and Medicare and Medicaid appeals, and program eligibility appeals. It also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The company's Human Services segment offers national, state, provincial, and local human services agencies, as well as various BPS and related consulting services. It also provides management tools and professional consulting, program consulting, and tax credit and employer services. The company 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 '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 4.22
4.93
5.54
6.32
7.16
8.83
9.75
10.76
13.60
16.34
18.98
growth rate 16.8% 12.4% 14.1% 13.3% 23.3% 10.4% 10.4% 26.4% 20.2% 16.2%
Earnings BIT 89.96
108.32
125.90
131.75
189.06
225.31
264.58
280.56
315.19
299.78
319.80
growth rate 20.4% 16.2% 4.7% 43.5% 19.2% 17.4% 6.0% 12.3% -4.9% 6.7%
Avg.PE 15.27
15.95
15.11
27.25
26.81
24.69
22.89
21.31
21.41
18.51
22.20
growth rate 4.5% -5.3% 80.3% -1.6% -7.9% -7.3% -6.9% 0.5% -13.6% 19.9%
ROA 10.43
14.65
14.85
12.08
15.03
16.54
14.47
13.57
15.52
15.70
15.02
growth rate 40.5% 1.4% -18.7% 24.4% 10.1% -12.5% -6.2% 14.4% 1.2% -4.3%
ROE 16.25
22.14
22.76
18.44
23.81
26.80
27.01
26.20
24.80
21.81
20.66
growth rate 36.3% 2.8% -19.0% 29.1% 12.6% 0.8% -3.0% -5.3% -12.1% -5.3%
ROIC 16.25
22.05
22.66
17.71
23.73
26.80
19.95
20.81
22.71
21.89
20.67
growth rate 35.7% 2.8% -21.8% 34.0% 12.9% -25.6% 4.3% 9.1% -3.6% -5.6%
Cur. Ratio 2.29
2.16
2.39
2.25
1.87
2.01
1.63
1.82
2.08
2.91
2.17
growth rate -5.7% 10.7% -5.9% -16.9% 7.5% -18.9% 11.7% 14.3% 39.9% -25.4%
Quick Ratio 1.86
1.88
2.00
1.89
1.60
1.69
1.40
1.66
1.90
2.75
2.00
growth rate 1.1% 6.4% -5.5% -15.3% 5.6% -17.2% 18.6% 14.5% 44.7% -27.3%
Leverage 1.46
1.56
1.51
1.54
1.62
1.62
2.09
1.80
1.44
1.35
1.40
growth rate 6.9% -3.2% 2.0% 5.2% 0.0% 29.0% -13.9% -20.0% -6.3% 3.7%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 166.90
153.50
173.33
205.45
319.40
289.57
434.42
498.06
435.34
395.13
621.38
growth rate -8.0% 12.9% 18.5% 55.5% -9.3% 50.0% 14.7% -12.6% -9.2% 57.3%
Acct.Payable 108.32
132.33
200.63
103.18
155.41
150.71
122.08
114.38
177.79
growth rate 22.2% 51.6% -48.6% 50.6% -3.0% -19.0% -6.3% 55.4%
Cur.Assets 292.10
356.10
391.28
443.22
489.60
532.46
561.91
620.98
657.24
808.63
789.43
growth rate 21.9% 9.9% 13.3% 10.5% 8.8% 5.5% 10.5% 5.8% 23.0% -2.4%
Total Assets 433.20
527.70
565.28
695.29
857.98
901.00
1,271.56
1,348.82
1,350.66
1,462.00
1,745.73
growth rate 21.8% 7.1% 23.0% 23.4% 5.0% 41.1% 6.1% 0.1% 8.2% 19.4%
Cash 87.80
155.30
177.79
200.91
125.62
158.11
74.67
66.20
166.25
349.25
105.57
growth rate 76.9% 14.5% 13.0% -37.5% 25.9% -52.8% -11.4% 151.1% 110.1% -69.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 127.50
164.70
163.89
184.61
262.04
265.32
356.38
340.76
316.27
277.45
364.24
growth rate 29.2% -0.5% 12.6% 41.9% 1.3% 34.3% -4.4% -7.2% -12.3% 31.3%
Liabilities 136.10
189.00
190.82
244.19
328.47
344.81
655.86
595.68
404.89
375.58
497.53
growth rate 38.9% 1.0% 28.0% 34.5% 5.0% 90.2% -9.2% -32.0% -7.2% 32.5%
LT Debt 0.00
1.40
1.65
1.56
1.32
1.06
210.62
165.34
0.53
growth rate 18.1% -5.8% -15.3% -19.6% 19,769.6% -21.5% -99.7%
Equity 297.10
338.80
374.46
451.11
529.51
555.96
612.38
749.08
940.09
1,083.87
1,247.79
growth rate 14.0% 10.5% 20.5% 17.4% 5.0% 10.2% 22.3% 25.5% 15.3% 15.1%
Common Shares 72.00
72.00
71.00
70.00
70.00
69.00
67.00
66.00
66.00
66.00
65.00
growth rate 0.0% -1.4% -1.4% 0.0% -1.4% -2.9% -1.5% 0.0% 0.0% -1.5%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 19.00
13.90
18.51
18.37
43.58
47.15
105.15
46.39
24.15
26.52
66.85
growth rate -26.8% 33.1% -0.7% 137.3% 8.2% 123.0% -55.9% -47.9% 9.8% 152.1%
Cash Dividends 8.10
8.40
10.33
12.18
12.27
12.19
11.85
11.70
11.67
11.69
63.89
growth rate 3.7% 22.9% 17.9% 0.8% -0.7% -2.8% -1.3% -0.2% 0.2% 446.4%
Cash From OA 30.60
138.40
96.86
115.16
120.94
213.60
206.22
180.03
336.42
316.77
356.73
growth rate 352.3% -30.0% 18.9% 5.0% 76.6% -3.5% -12.7% 86.9% -5.8% 12.6%
FCF per Share 0.06
1.61
1.00
1.27
1.03
2.10
2.03
1.01
4.43
3.74
5.47
growth rate 2,583.3% -37.9% 27.0% -18.9% 103.9% -3.3% -50.3% 338.6% -15.6% 46.3%
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 4.00
116.00
71.00
92.00
59.00
166.00
101.00
134.00
313.00
297.00
290.00
growth rate 2,800.0% -38.8% 29.6% -35.9% 181.4% -39.2% 32.7% 133.6% -5.1% -2.4%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 720.10
831.70
929.63
1,050.15
1,331.28
1,700.91
2,099.82
2,403.36
2,450.96
2,392.24
2,886.82
growth rate 15.5% 11.8% 13.0% 26.8% 27.8% 23.5% 14.5% 2.0% -2.4% 20.7%
Op.Income 88.60
107.40
82.14
76.13
116.73
225.31
264.58
280.56
315.19
299.78
319.80
growth rate 21.2% -23.5% -7.3% 53.3% 93.0% 17.4% 6.0% 12.3% -4.9% 6.7%
IBT 88.70
108.30
125.90
131.51
189.02
227.37
259.82
285.97
314.24
299.21
317.32
growth rate 22.1% 16.3% 4.5% 43.7% 20.3% 14.3% 10.1% 9.9% -4.8% 6.1%
Net Income 46.50
70.40
82.14
76.13
116.73
145.44
157.77
178.36
209.43
220.75
240.82
growth rate 51.4% 16.7% -7.3% 53.3% 24.6% 8.5% 13.1% 17.4% 5.4% 9.1%
EPS 0.65
0.98
1.14
1.09
1.67
2.11
2.35
2.69
3.17
3.35
3.72
growth rate 50.8% 16.3% -4.4% 53.2% 26.4% 11.4% 14.5% 17.8% 5.7% 11.0%
Gross Profit 191.30
220.80
253.65
287.94
386.03
452.12
512.72
562.19
611.91
594.39
671.18
growth rate 15.4% 14.9% 13.5% 34.1% 17.1% 13.4% 9.7% 8.8% -2.9% 12.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 63.89
76.83
81.80
83.59
77.57
growth rate 20.3% 6.5% 2.2% -7.2%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 395.13
618.37
643.54
620.68
621.38
growth rate 56.5% 4.1% -3.6% 0.1%
Acct.Payable 114.38
152.53
169.10
182.55
177.79
growth rate 33.4% 10.9% 8.0% -2.6%
Cur.Assets 808.63
723.02
740.01
739.38
789.43
growth rate -10.6% 2.4% -0.1% 6.8%
Total Assets 1,462.00
1,669.30
1,687.72
1,690.91
1,745.73
growth rate 14.2% 1.1% 0.2% 3.2%
Cash 349.25
54.74
46.80
71.08
105.57
growth rate -84.3% -14.5% 51.9% 48.5%
Inventory
growth rate
Cur.Liabilities 277.45
312.23
320.76
356.70
364.24
growth rate 12.5% 2.7% 11.2% 2.1%
Liabilities 375.58
551.92
520.14
476.01
497.53
growth rate 47.0% -5.8% -8.5% 4.5%
LT Debt 120.32
75.30
0.27
growth rate -37.4% -99.6%
Equity 1,083.87
1,114.60
1,164.96
1,214.44
1,247.79
growth rate 2.8% 4.5% 4.3% 2.8%
Common Shares 487.54
492.94
498.27
503.18
498.43
growth rate 1.1% 1.1% 1.0% -0.9%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 4.97
9.97
8.57
20.49
27.81
growth rate 100.7% -14.1% 139.2% 35.7%
Cash Dividends 2.89
16.03
15.95
15.95
15.95
growth rate 454.6% -0.5% 0.0% 0.0%
Cash From OA 134.47
59.34
67.87
136.50
93.02
growth rate -55.9% 14.4% 101.1% -31.9%
Sale Purchase of Stock
growth rate
FCF 129.50
49.37
59.30
116.01
65.20
growth rate -61.9% 20.1% 95.6% -43.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 558.45
664.62
736.52
730.71
754.97
growth rate 19.0% 10.8% -0.8% 3.3%
Op.Income 63.89
76.83
81.80
83.59
77.57
growth rate 20.3% 6.5% 2.2% -7.2%
IBT 62.12
75.56
80.68
83.73
77.36
growth rate 21.6% 6.8% 3.8% -7.6%
Net Income 46.31
55.91
61.92
62.90
60.09
growth rate 20.7% 10.8% 1.6% -4.5%
EPS
growth rate
Gross Profit 138.94
159.27
169.42
174.25
168.25
growth rate 14.6% 6.4% 2.9% -3.4%
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 (89.76)

YOY Growth Grade:

B (67.74)

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 22.20 21.34 19.08
EPS / Growth 16.6% 3.50 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 14.4% 14.4%
Future PE 19.08 23.33 23.33
Future EPS 9.07 13.37 13.37
Value Price
MOS %
42.78
-42.7%
77.08
3.3%
77.08
3.3%
MOS Price 21.39 38.54 38.54
IRT 11.30 9.70 9.70

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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