Stock Scorecard



Stock Summary for Maximus Inc (MMS) - $86.22 as of 11/26/2025 8:39:26 PM EST

Total Score

14 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MMS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MMS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MMS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MMS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MMS (57 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MMS

Maximus Stock Rises 5.6% Despite Q4 Earnings Missing Estimates 11/26/2025 5:11:00 PM
Are Business Services Stocks Lagging Maximus ( MMS ) This Year? 11/26/2025 2:40:00 PM
Maximus ( MMS ) Upgraded to Buy: Here's What You Should Know 11/24/2025 5:00:00 PM
Should Value Investors Buy Maximus ( MMS ) Stock? 11/24/2025 2:40:00 PM
Maximus ( MMS ) Q4 2025 Earnings Call Transcript 11/20/2025 3:00:00 PM
Maximus ( MMS ) Q4 Earnings and Revenues Lag Estimates 11/20/2025 12:40:00 PM
Nasdaq Gains Over 100 Points Following Release Of Fed Minutes: Fear & Greed Index Remains In 'Extreme Fear' Zone - Target ( NYSE:TGT ) 11/20/2025 8:35:00 AM
Walmart, Nvidia And 3 Stocks To Watch Heading Into Thursday - NVIDIA ( NASDAQ:NVDA ) 11/20/2025 7:27:00 AM
Ahead of Maximus ( MMS ) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics 11/17/2025 2:15:00 PM
Geo Group ( GEO ) Beats Q3 Earnings and Revenue Estimates 11/6/2025 12:15:00 PM

Financial Details for MMS

Company Overview

Ticker MMS
Company Name Maximus Inc
Country USA
Description Maximus Inc. (MMS) is a leading provider of Business Process Services (BPS), specializing in government health and human services on a global scale. Headquartered in Reston, Virginia, the company leverages cutting-edge technology and deep industry knowledge to optimize service efficiency and improve program outcomes for its diverse client base. With a strong commitment to digital innovation and enhanced customer engagement, Maximus is well-positioned to address the growing demand for effective public service solutions, thereby playing a pivotal role in transforming government services in an evolving regulatory landscape.
Sector Name INDUSTRIALS
Industry Name SPECIALTY BUSINESS SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 86.22
Price 4 Years Ago 74.97
Last Day Price Updated 11/26/2025 8:39:26 PM EST
Last Day Volume 510,079
Average Daily Volume 576,136
52-Week High 92.16
52-Week Low 63.05
Last Price to 52 Week Low 36.75%

Valuation Measures

Trailing PE 15.40
Industry PE 31.64
Sector PE 42.05
5-Year Average PE 18.12
Free Cash Flow Ratio 18.04
Industry Free Cash Flow Ratio 239.83
Sector Free Cash Flow Ratio 92.45
Current Ratio Most Recent Quarter 1.64
Total Cash Per Share 4.78
Book Value Per Share Most Recent Quarter 30.55
Price to Book Ratio 2.76
Industry Price to Book Ratio 4.08
Sector Price to Book Ratio 5.12
Price to Sales Ratio Twelve Trailing Months 0.88
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 29.54
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 54,462,000
Market Capitalization 4,695,713,640
Institutional Ownership 106.75%

Dividends

Ex-Dividend Date 11/14/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 1.41%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 1.41%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.52%
5-Year Average Dividend Yield 1.53%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 2.60%
5-Year Dividend Growth Rate Percentage 1.74%
All-Time Dividend Growth Rate Percentage 13.23%
Dividend Payout Ratio 21.78%

Income Statement

Quarterly Earnings Growth YOY 11.10%
Annual Earnings Growth 3.95%
Reported EPS 12 Trailing Months 5.51
Reported EPS Past Year 7.40
Reported EPS Prior Year 5.27
Net Income Twelve Trailing Months 319,034,000
Net Income Past Year 319,034,000
Net Income Prior Year 306,914,000
Quarterly Revenue Growth YOY 0.20%
5-Year Revenue Growth 9.43%
Operating Margin Twelve Trailing Months 6.34%

Balance Sheet

Total Cash Most Recent Quarter 260,459,000
Total Cash Past Year 260,459,000
Total Cash Prior Year 235,763,000
Net Cash Position Most Recent Quarter -1,021,134,000
Net Cash Position Past Year -1,021,134,000
Long Term Debt Past Year 1,281,593,000
Long Term Debt Prior Year 1,091,954,000
Total Debt Most Recent Quarter 1,281,593,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 1,674,035,000
Total Stockholder Equity Prior Year 1,842,815,000
Total Stockholder Equity Most Recent Quarter 1,674,035,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 366,159,000
Free Cash Flow Per Share Twelve Trailing Months 6.72
Free Cash Flow Past Year 366,159,000
Free Cash Flow Prior Year 401,068,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.19
MACD Signal -1.47
20-Day Bollinger Lower Band 72.46
20-Day Bollinger Middle Band 83.79
20-Day Bollinger Upper Band 95.13
Beta 0.56
RSI 56.51
50-Day SMA 75.21
150-Day SMA 78.56
200-Day SMA 74.85

System

Modified 11/25/2025 4:13:17 AM EST