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Maximus Financial Strength

: 5 (As of Jun. 2021)
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Maximus has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Maximus's Interest Coverage for the quarter that ended in Jun. 2021 was 45.22. Maximus's debt to revenue ratio for the quarter that ended in Jun. 2021 was 0.38. As of today, Maximus's Altman Z-Score is 2.73.


Competitive Comparison

For the Specialty Business Services industry, Maximus's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Maximus Financial Strength Distribution

For the Specialty Business Services industry and Industrials sector, Maximus's Financial Strength distribution charts can be found below:

* The bar in red indicates where Maximus's Financial Strength falls into.



Maximus Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Maximus's Interest Expense for the months ended in Jun. 2021 was $-3 Mil. Its Operating Income for the months ended in Jun. 2021 was $140 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $1,751 Mil.

Maximus's Interest Coverage for the quarter that ended in Jun. 2021 is

Interest Coverage=-1*Operating Income (Q: Jun. 2021 )/Interest Expense (Q: Jun. 2021 )
=-1*139.595/-3.087
=45.22

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Maximus's Debt to Revenue Ratio for the quarter that ended in Jun. 2021 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2021 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(143.158 + 1751.476) / 4974.08
=0.38

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Maximus has a Z-score of 2.73, indicating it is in Grey Zones. This implies that Maximus is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.73 is in grey area. The implies that the company is in some kind of financial stress. If it is below 1.8, the company may faces bankrupcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Maximus  (NYSE:MMS) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Maximus has the Financial Strength Rank of 5.


Maximus Financial Strength Related Terms

Thank you for viewing the detailed overview of Maximus's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Maximus Business Description

Maximus logo
Industry
Industrials » Business Services NAICS : 541611 SIC : 7389
Traded in Other Exchanges
Address
1891 Metro Center Drive, Reston, VA, USA, 20190
Maximus Inc is an operator of government health and human services programs in the United States, United Kingdom, Canada, Australia, and Saudi Arabia. The company offers business solutions to improve the cost-effectiveness, efficiency, and quality of government-sponsored benefit programs, such as Medicaid, Medicare, Health Insurance BC, and child support programmes. Most of its revenue is derived from long-term contractual arrangements with governments around the world. The largest segment by revenue, health services, provides customer center operations and support services, health insurance enrollment services, and health plan oversight services.
Executives
Francis David officer: General Counsel C/O MAXIMUS INC 11419 SUNSET HILLS RD RESTON VA 20190
Montoni Richard A director, officer: Vice Chairman C/O MAXIMUS INC 11419 SUNSET HILLS RD RESTON VA 20190
Caswell Bruce officer: CEO & President 11419 SUNSET HILLS ROAD RESTON VA 20190-5207
Nadeau Richard John officer: Chief Financial Officer 1300 WILSON BLVD. SUITE 400 ARLINGTON VA 22209
Romeo Thomas D. officer: Group General Manager 1891 METRO CENTER DRIVE RESTON VA 20190
Baylinson Ilene R. officer: Group General Manager 1891 METRO CENTER DRIVE RESTON VA 20190
Link Michelle F. officer: Chief of Human Resources 1891 METRO CENTER DRIVE RESTON VA 20190
Rajan Gayathri director 1891 METRO CENTER DRIVE RESTON X1 20190
Warren Michael J. director C/O WALKER & DUNLOP, INC., SUITE 1200 E 7501 WISCONSIN AVENUE BETHESDA MD 20814
Madsen Jan director 11808 MIRACLE DRIVE OMAHA NE 68154
Pond Peter director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: POND PETER a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Ruddy Raymond B director C/O MAXIMUS INC 11419 SUNSET HILLS ROAD RESTON VA 20190
Altman Anne K. director 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Haley John J director 901 N GLEBE ROAD ARLINGTON VA 22203
Beliveau Russell A director MAXIMUS, INC. ATTN: TREASURY OPERATIONS 11419 SUNSET HILLS ROAD RESTON VA 20190-5207

Maximus Headlines

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