Market Price

86.56 

-2.37 -2.7%

as of May 12 '21

52 Week Range:

62.09 96.05


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. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment 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 Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related 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 '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 4.93
5.54
6.32
7.16
8.83
9.75
10.76
13.60
16.34
18.98
19.43
growth rate 12.4% 14.1% 13.3% 23.3% 10.4% 10.4% 26.4% 20.2% 16.2% 2.4%
Earnings BIT 108.32
125.90
131.75
189.06
225.31
264.58
280.56
315.19
299.78
319.80
292.90
growth rate 16.2% 4.7% 43.5% 19.2% 17.4% 6.0% 12.3% -4.9% 6.7% -8.4%
Avg.PE 15.95
15.11
27.25
26.81
24.69
22.89
21.31
21.41
18.51
22.20
21.45
growth rate -5.3% 80.3% -1.6% -7.9% -7.3% -6.9% 0.5% -13.6% 19.9% -3.4%
ROA 14.65
14.85
12.08
15.03
16.54
14.47
13.57
15.52
15.70
15.02
11.38
growth rate 1.4% -18.7% 24.4% 10.1% -12.5% -6.2% 14.4% 1.2% -4.3% -24.2%
ROE 22.14
22.76
18.44
23.81
26.80
27.01
26.20
24.80
21.81
20.66
17.23
growth rate 2.8% -19.0% 29.1% 12.6% 0.8% -3.0% -5.3% -12.1% -5.3% -16.6%
ROIC 22.05
22.66
17.71
23.73
26.80
19.95
20.82
22.73
21.89
20.68
15.24
growth rate 2.8% -21.8% 34.0% 12.9% -25.6% 4.4% 9.2% -3.7% -5.5% -26.3%
Cur. Ratio 2.16
2.39
2.25
1.87
2.01
1.63
1.82
2.08
2.91
2.17
1.66
growth rate 10.7% -5.9% -16.9% 7.5% -18.9% 11.7% 14.3% 39.9% -25.4% -23.5%
Quick Ratio 1.88
2.00
1.89
1.60
1.69
1.40
1.66
1.90
2.75
2.00
1.53
growth rate 6.4% -5.5% -15.3% 5.6% -17.2% 18.6% 14.5% 44.7% -27.3% -23.5%
Leverage 1.56
1.51
1.54
1.62
1.62
2.09
1.80
1.44
1.35
1.40
1.63
growth rate -3.2% 2.0% 5.2% 0.0% 29.0% -13.9% -20.0% -6.3% 3.7% 16.4%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 153.50
173.33
205.45
319.40
289.57
434.42
498.06
435.34
395.13
621.38
788.28
growth rate 12.9% 18.5% 55.5% -9.3% 50.0% 14.7% -12.6% -9.2% 57.3% 26.9%
Acct.Payable 108.32
132.33
200.63
103.18
155.41
150.71
122.08
114.38
177.79
253.34
growth rate 22.2% 51.6% -48.6% 50.6% -3.0% -19.0% -6.3% 55.4% 42.5%
Cur.Assets 356.10
391.28
443.22
489.60
532.46
561.91
620.98
657.24
808.63
789.43
932.56
growth rate 9.9% 13.3% 10.5% 8.8% 5.5% 10.5% 5.8% 23.0% -2.4% 18.1%
Total Assets 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
2,024.70
growth rate 7.1% 23.0% 23.4% 5.0% 41.1% 6.1% 0.1% 8.2% 19.4% 16.0%
Cash 155.30
177.79
200.91
125.62
158.11
74.67
66.20
166.25
349.25
105.57
71.74
growth rate 14.5% 13.0% -37.5% 25.9% -52.8% -11.4% 151.1% 110.1% -69.8% -32.0%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 164.70
163.89
184.61
262.04
265.32
356.38
340.76
316.27
277.45
364.24
561.17
growth rate -0.5% 12.6% 41.9% 1.3% 34.3% -4.4% -7.2% -12.3% 31.3% 54.1%
Liabilities 189.00
190.82
244.19
328.47
344.81
655.86
595.68
404.89
375.58
497.53
782.88
growth rate 1.0% 28.0% 34.5% 5.0% 90.2% -9.2% -32.0% -7.2% 32.5% 57.4%
LT Debt 1.40
1.65
1.56
1.32
1.06
210.62
165.34
0.53
0.23
18.02
growth rate 18.1% -5.8% -15.3% -19.6% 19,769.6% -21.5% -99.7% -33.8% 7,699.6%
Equity 338.80
374.46
451.11
529.51
555.96
612.38
749.08
940.09
1,083.87
1,247.79
1,241.82
growth rate 10.5% 20.5% 17.4% 5.0% 10.2% 22.3% 25.5% 15.3% 15.1% -0.5%
Common Shares 72.00
71.00
70.00
70.00
69.00
67.00
66.00
66.00
66.00
65.00
63.00
growth rate -1.4% -1.4% 0.0% -1.4% -2.9% -1.5% 0.0% 0.0% -1.5% -3.1%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 13.90
18.51
18.37
43.58
47.15
105.15
46.39
24.15
26.52
66.85
40.71
growth rate 33.1% -0.7% 137.3% 8.2% 123.0% -55.9% -47.9% 9.8% 152.1% -39.1%
Cash Dividends 8.40
10.33
12.18
12.27
12.19
11.85
11.70
11.67
11.69
63.89
70.16
growth rate 22.9% 17.9% 0.8% -0.7% -2.8% -1.3% -0.2% 0.2% 446.4% 9.8%
Cash From OA 138.40
96.86
115.16
120.94
213.60
206.22
180.03
336.42
316.77
356.73
244.59
growth rate -30.0% 18.9% 5.0% 76.6% -3.5% -12.7% 86.9% -5.8% 12.6% -31.4%
FCF per Share 1.61
1.00
1.27
1.03
2.10
2.03
1.01
4.43
3.74
5.47
2.08
growth rate -37.9% 27.0% -18.9% 103.9% -3.3% -50.3% 338.6% -15.6% 46.3% -62.0%
Sale Purchase of Stock -44.04
-6.54
-31.12
1.36
0.87
0.55
0.92
-66.92
-47.45
-166.96
growth rate 0.0% 0.0% 100.0% -36.3% -37.1% 69.2% -100.0% 0.0% 0.0%
FCF 116.00
71.00
92.00
59.00
166.00
101.00
134.00
313.00
297.00
290.00
204.00
growth rate -38.8% 29.6% -35.9% 181.4% -39.2% 32.7% 133.6% -5.1% -2.4% -29.7%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 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
3,461.54
growth rate 11.8% 13.0% 26.8% 27.8% 23.5% 14.5% 2.0% -2.4% 20.7% 19.9%
Op.Income 107.40
82.14
76.13
116.73
225.31
264.58
280.56
315.19
299.78
319.80
292.90
growth rate -23.5% -7.3% 53.3% 93.0% 17.4% 6.0% 12.3% -4.9% 6.7% -8.4%
IBT 108.30
125.90
131.51
189.02
227.37
259.82
285.97
314.24
299.21
317.32
287.06
growth rate 16.3% 4.5% 43.7% 20.3% 14.3% 10.1% 9.9% -4.8% 6.1% -9.5%
Net Income 70.40
82.14
76.13
116.73
145.44
157.77
178.36
209.43
220.75
240.82
214.51
growth rate 16.7% -7.3% 53.3% 24.6% 8.5% 13.1% 17.4% 5.4% 9.1% -10.9%
EPS 0.98
1.14
1.09
1.67
2.11
2.35
2.69
3.17
3.35
3.72
3.39
growth rate 16.3% -4.4% 53.2% 26.4% 11.4% 14.5% 17.8% 5.7% 11.0% -8.9%
Gross Profit 220.80
253.65
287.94
386.03
452.12
512.72
562.19
611.91
594.39
671.18
711.00
growth rate 14.9% 13.5% 34.1% 17.1% 13.4% 9.7% 8.8% -2.9% 12.9% 5.9%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 79.14
37.31
87.31
84.98
94.85
growth rate -52.9% 134.0% -2.7% 11.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 517.72
683.94
838.02
788.28
785.30
growth rate 32.1% 22.5% -5.9% -0.4%
Acct.Payable 284.53
191.51
217.83
253.34
266.04
growth rate -32.7% 13.8% 16.3% 5.0%
Cur.Assets 843.91
863.45
979.51
932.56
986.83
growth rate 2.3% 13.4% -4.8% 5.8%
Total Assets 1,989.79
1,960.41
2,062.99
2,024.70
2,066.23
growth rate -1.5% 5.2% -1.9% 2.1%
Cash 149.52
126.26
81.55
71.74
132.60
growth rate -15.6% -35.4% -12.0% 84.8%
Inventory
growth rate
Cur.Liabilities 432.71
438.33
502.54
561.17
547.40
growth rate 1.3% 14.7% 11.7% -2.5%
Liabilities 690.79
821.94
868.04
782.88
767.92
growth rate 19.0% 5.6% -9.8% -1.9%
LT Debt 150.16
145.16
18.02
18.48
growth rate -3.3% -87.6% 2.6%
Equity 1,299.01
1,138.47
1,194.95
1,241.82
1,298.31
growth rate -12.4% 5.0% 3.9% 4.6%
Common Shares 63.95
511.02
517.20
513.96
520.36
growth rate 699.1% 1.2% -0.6% 1.2%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 10.49
8.64
9.31
12.27
9.09
growth rate -17.7% 7.9% 31.8% -25.9%
Cash Dividends 17.91
17.90
17.18
17.17
17.21
growth rate -0.1% -4.1% -0.1% 0.2%
Cash From OA 87.27
22.01
-13.19
148.51
98.12
growth rate -74.8% -100.0% 100.0% -33.9%
Sale Purchase of Stock -1.90
-165.06
-166.96
-166.96
-3.36
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 76.78
13.37
-22.50
136.24
89.02
growth rate -82.6% -100.0% 100.0% -34.7%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 818.23
818.14
901.34
923.84
945.55
growth rate 0.0% 10.2% 2.5% 2.4%
Op.Income 79.14
37.31
87.31
84.98
94.85
growth rate -52.9% 134.0% -2.7% 11.6%
IBT 79.37
37.42
86.02
84.25
86.59
growth rate -52.9% 129.9% -2.1% 2.8%
Net Income 58.73
27.65
64.46
63.66
64.08
growth rate -52.9% 133.1% -1.3% 0.7%
EPS
growth rate
Gross Profit 175.45
153.10
185.60
196.85
206.06
growth rate -12.7% 21.2% 6.1% 4.7%
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:

C (57.81)

YOY Growth Grade:

C (55.14)

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 26.40 24.69 20.99
EPS / Growth 13.2% 3.51 12.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 11.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.4% 12.4% 12.4%
Future PE 20.99 24.04 24.04
Future EPS 10.30 11.24 11.24
Value Price
MOS %
53.44
-38.3%
66.80
-22.8%
66.80
-22.8%
MOS Price 26.72 33.40 33.40
IRT 11.67 11.25 11.25

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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