Obermatt

MAXIMUS

NYQ:MMS · US5779331041
Professional ServicesLarge

360

73
EV / EBIT83
Price / Owner Earnings81
Owner Earnings Yield87
Dividend Yield1
Price/Sales80
EV / Gross Profit62
Price/Book65
Return on Capital65
Cash Return on Capital61
Return on Equity67
EBIT Margin53
Gross Profitability43
Cash Conversion17
Accruals49
Owner Earnings Margin57
Sales growth12
Profit Growth69
Long-Term EPS Growth74
Owner Earnings Growth80
Reinvestment11
Price momentum44
Debt load42
Refinancing98
Debt Payback51
Liquidity64
Analyst ratings41
Opinion Changes50
Price Target Upside94
Market mood43
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

MAXIMUS generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryProfessional Services
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1975
Employees12,951
ISINUS5779331041
Last UpdateApr 2, 2026
Themes
Process AutomationNetwork SecurityHRTechData IntegrationCloud InfrastructureSoftware DevelopmentGovTechArtificial IntelligenceCloud ManagementEducationGovernmentHealth Care

Description

Maximus, Inc. (Maximus) is a provider of tech-enabled services to government agencies. Maximus helps improve the delivery of public services for more than 100 million American citizens, as well as citizens in the U.K., Canada, and the Middle East, a…

Analysis

Bargain bin

Maximus, Inc. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 7.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -8% a year, against analyst forecasts of 12%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
85
2023202420252026

All-time high

89

Jan 2023

All-time low

67

Jan 2024

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
75
72
85
Price/Earnings
73
75
44
47
Price/Book
65
70
52
74
Dividend Yield
1
83
78
83
Value (overall)
68
91
82
93

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →