10 Year Financial Data of Maximus, Inc. (MMS)

77.62 (1y: +67%)

Market Cap	2.64 B	P/E(ttm)	27.90
Enterprise Value	2.45 B	P/B

MMS- NYSE (USA)
Maximus, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$77.62

3 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.1	12.4	22
EBITDA Growth (%)	25.2	13.3	27.6
Free Cash Flow Growth (%)	0	73.5	-71.3
Book Value Growth (%)	0	0	19.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.71	14.95	16.06	16.89	19.30	20.05	23.15	26.16	30.17	31.44	33.77	7.01	7.64	8.58	8.21	9.34
EBITDA per Share	1.73	1.65	0.34	0.41	0.30	2.85	3.50	4.09	4.43	4.73	5.23	0.95	1.15	1.37	1.26	1.45
Free Cashflow per Share	0.92	1.40	-0.24	0.76	1.07	0.11	3.22	1.99	2.64	1.91	0.87	1.05	0.28	0.62	-0.03	--
Earnings per Share ($)	0.88	0.84	0.06	-0.19	0.18	1.30	1.96	2.28	2.19	2.29	2.79	0.41	0.59	0.68	0.61	0.91
Dividends Per Share	--	0.15	0.20	0.20	0.20	0.23	0.24	0.30	0.36	0.36	0.36	0.09	0.09	0.09	0.09	0.09
Book Value per Share	8.48	9.37	9.28	9.36	7.14	8.31	9.43	10.54	12.96	--	14.11	11.83	12.32	12.87	13.24	14.11
Month End Stock Price	14.41	17.88	13.05	21.79	18.42	23.30	30.79	34.90	59.72	63.22	79.97	40.67	51.75	59.72	63.22	79.97
Ratios	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.40	8.90	0.60	-2.00	2.40	15.70	20.80	21.70	16.90	--	25.60	14.00	19.20	20.80	18.40	25.60
Return on Assets %	8.30	6.70	0.40	-1.50	1.50	10.70	13.30	14.40	10.90	--	17.20	9.20	12.40	13.60	12.00	17.20
Return on Capital - Joel Greenblatt %	53.60	54.80	-2.30	-2.90	-1.40	73.50	126	92.10	107	--	130	125	109	134	90.80	130
Debt to Equity	0.02	0.01	0.01	0.01	0.00	--	0.00	0.01	0.00	--	0.00	0.01	0.01	0.00	0.00	0.00

Gross Margin %	29.20	27.80	19.40	24.00	27.10	26.80	26.60	27.30	27.40	27.80	29.90	26.60	29.50	28.10	26.70	29.90
Operating Margin %	10.40	8.70	-0.40	-0.40	-0.10	12.50	12.90	13.20	12.10	12.30	15.50	11.30	12.50	13.30	11.90	15.50
Net Margin %	6.40	5.60	0.40	-1.10	0.90	6.50	8.50	8.70	7.20	7.30	9.70	5.90	7.70	7.90	7.40	9.70

Days Sales Outstanding	93.20	94.80	109	86.60	78.50	76.10	67.40	60.50	65.00	--	65.70	56.80	59.30	56.60	68.40	65.70

Debt to Revenue	0.01	0.01	0.01	0.00	0.00	--	0.00	0.00	0.00	--	0.01	0.02	0.02	0.01	0.01	0.01
COGS to Revenue	0.71	0.72	0.81	0.76	0.73	0.73	0.73	0.73	0.73	0.72	0.70	0.73	0.70	0.72	0.73	0.70
Interest Exp. to Revenue %	0.17	0.52	0.98	0.79	0.33	0.02	--	--	0.40	--	0.20	0.34	0.44	0.36	0.39	0.20

Asset Turnover	1.30	1.21	1.26	1.31	1.62	1.66	1.58	1.65	1.51	--	0.44	0.40	0.41	0.43	0.41	0.44
Buyback Ratio	-58.00	-40.60	-313	157	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.18	3.55	--	1.16	0.18	0.12	0.13	0.17	0.16	0.10	0.22	0.15	0.13	0.15	0.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	604	648	701	739	745	717	832	930	1,050	1,097	1,180	243	266	301	286	326
Cost of Goods Sold	427	468	565	562	543	525	611	676	762	792	842	179	188	216	210	229
Gross Profit	177	180	136	177	202	192	221	254	288	305	337	64.77	78.70	84.63	76.53	97.44

Selling, General, &Admin. Expense	114	117	130	136	116	102	119	133	157	167	176	37.96	43.88	42.81	42.36	46.69
Earnings Before DDA	76.20	71.42	14.82	17.83	11.63	102	126	145	154	165	183	32.83	40.27	47.92	43.99	50.74

Depreciation, Depletion and Amortization	13.15	15.15	17.65	20.97	12.53	12.23	18.34	22.85	26.46	30.32	24.89	5.43	6.97	7.95	9.98	--

Operating Income	63.05	56.27	-2.83	-3.14	-0.90	89.82	107	122	128	135	158	27.40	33.30	39.97	34.02	50.74
Interest Income/Expense	1.04	3.35	6.86	5.80	2.42	0.15	--	--	4.18	4.18	3.99	0.82	1.16	1.08	1.11	0.64
Net Income	38.77	36.07	2.46	-8.26	6.68	46.54	70.41	81.17	76.13	79.75	97.16	14.27	20.49	23.67	21.32	31.69

Earnings per Share ($)	0.88	0.84	0.06	-0.19	0.18	1.30	1.96	2.28	2.19	2.29	2.79	0.41	0.59	0.68	0.61	0.91
Total Shares Outstanding	44.03	43.31	43.64	43.74	38.61	35.77	35.93	35.53	34.81	34.89	34.95	34.73	34.87	35.06	34.88	34.95
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	139	178	157	197	121	87.82	155	173	189	--	187	230	169	189	167	187
Accounts Receivable	154	168	210	175	160	150	154	154	187	--	236	152	173	187	215	236
Other Current Assets	11.05	9.46	16.69	26.89	44.20	54.80	47.32	64.26	72.33	--	70.62	60.03	75.11	72.33	72.06	70.62
Total Current Assets	304	356	384	399	325	292	356	391	449	--	494	442	417	449	454	494

Property, Plant and Equipment	25.69	31.16	33.43	35.90	33.99	45.29	48.87	78.36	58.80	--	58.85	50.72	57.23	58.80	58.28	58.85
Intangible Assets	94.69	94.59	126	89.69	78.48	82.45	104	76.97	165	--	167	105	158	165	165	167
Other Long Term Assets	39.94	52.74	15.06	40.14	21.38	13.38	18.98	18.67	23.06	--	25.04	18.88	19.02	23.06	27.94	25.04
Total Assets	465	535	559	564	459	433	528	565	695	--	744	616	652	695	706	744

Accounts Payable	48.70	68.37	80.51	85.93	130	91.16	106	114	137	--	135	116	121	137	126	135
Current Portion of Long-Term Debt	1.65	1.50	1.69	1.63	0.42	--	--	0.04	0.18	--	0.17	2.14	2.12	0.18	0.18	0.17
Other Current Liabilities	24.56	37.87	54.41	44.03	43.37	36.30	58.99	49.74	61.84	--	75.09	59.27	62.62	61.84	69.22	75.09
Total Current Liabilities	74.91	108	137	132	173	127	165	164	199	--	210	177	186	199	196	210

Long-Term Debt	5.11	3.61	2.04	0.42	--	--	1.41	1.65	1.56	--	1.42	2.03	1.93	1.56	1.49	1.42
Other Long-Term Liabilities	11.19	17.27	14.94	23.06	9.93	8.64	22.85	25.28	43.49	--	39.91	26.12	34.33	43.49	46.99	39.91
Total Liabilities	91.20	129	154	155	183	136	189	191	244	--	251	205	222	244	244	251

Common Stock	148	151	--	--	--	339	--	--	--	--	--	--	--	--	--	--
Retained Earnings	226	256	249	232	231	269	331	401	465	--	511	427	444	465	483	511
Additional Paid-In Capital	--	--	156	175	328	339	353	378	396	--	408	389	395	396	404	408
Treasury Stock	--	--	--	--	-289	-319	-359	-417	-430	--	-444	-426	-426	-430	-444	-444
Total Equity	374	406	405	409	276	297	339	374	451	--	493	411	430	451	462	493
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	38.77	36.07	2.46	-8.26	6.68	46.54	70.41	81.17	76.13	--	44.16	14.27	20.49	23.67	--	--
Depreciation, Depletion and Amortization	13.15	15.15	17.65	20.97	12.53	12.23	18.34	22.85	26.46	30.32	24.89	5.43	6.97	7.95	9.98	--
Cash Flow from Others	-4.85	22.88	-4.41	38.48	37.37	-28.14	49.69	-7.15	12.57	66.91	-13.30	21.78	-11.43	-1.52	-0.35	--
Cash Flow from Operations	47.07	74.09	15.70	51.19	56.57	30.63	138	96.86	115	97.23	55.75	41.48	16.02	30.10	9.63	--

Investment for Property, Plant & Equipement	-6.48	-13.34	-26.12	-17.83	-15.45	-26.58	-22.61	-26.11	-23.15	-30.43	-25.29	-5.13	-6.33	-8.41	-10.55	--
Cash Flow from Acquisitions	-6.61	-1.95	--	1.87	-3.15	-0.41	-11.96	-1.02	-63.76	-66.00	-66.00	--	-66.00	-0.00	--	--
Cash Flow from Investing	-68.22	-97.41	-24.15	-24.85	148	-27.04	-32.40	-26.90	-86.61	-96.22	-91.21	-5.01	-72.30	-8.42	-10.49	--

Net Issuance of Stock	-3.17	-1.41	-2.44	12.95	-164	-30.05	-40.22	-56.54	-12.98	-18.63	-18.63	--	-0.14	-3.09	-15.40	--
Net Issuance of Debt	-1.20	-1.65	-1.37	-1.69	12.28	-0.42	0.53	0.30	-1.85	-1.90	-1.90	--	--	-1.85	-0.04	--
Cash Flow for Dividends	--	-6.40	-8.59	-8.75	-7.80	-8.05	-8.38	-10.33	-12.18	-12.22	-9.18	-3.04	-3.06	-3.06	-3.06	--
Other Financing	-0.00	0.00	1.33	2.08	5.11	2.94	5.66	15.98	9.25	5.22	2.49	2.73	1.24	3.80	-2.56	--
Cash Flow from Financing	-4.37	-9.46	-11.07	4.59	-155	-35.57	-42.40	-50.59	-17.77	-27.53	-27.22	-0.31	-1.95	-4.20	-21.07	--

Net Change in Cash	-25.52	-32.78	-19.53	30.93	50.16	-31.79	67.51	17.63	16.36	-23.91	-62.40	38.49	-60.64	20.41	-22.17	--

Free Cash Flow	40.60	60.76	-10.43	33.36	41.12	4.05	116	70.75	92.01	66.81	30.46	36.35	9.70	21.69	-0.93	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MMS Quarterly/Annuals Reports

MMS: 10-Q - MAXIMUS INC (0001032220) (Filer): (10-Q) - 2013-02-08
MMS: 10-K - MAXIMUS INC (0001032220) (Filer): (10-K) - 2012-11-16
MMS: 10-Q - MAXIMUS INC (0001032220) (Filer): (10-Q) - 2012-08-08
MMS: 10-Q - MAXIMUS INC (0001032220) (Filer): (10-Q) - 2012-05-04
MMS: 10-Q - MAXIMUS INC (0001032220) (Filer): (10-Q) - 2012-02-03

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

MMS Quarterly/Annuals Reports