MMS: MAXIMUS, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 5,117.77
Enterprise Value ($M) 5,044.23
Book Value ($M) 1,298.31
Book Value / Share 21.13
Price / Book 3.96
NCAV ($M) 218.91
NCAV / Share 3.56
Price / NCAV 23.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.80

Balance Sheet (mrq) ($M)
Current Assets 986.83
Assets 2,066.23
Liabilities 767.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 288.28
Net Income 214.51
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 3.39
Earnings Per Share Basic 3.40

Cash Flow Statement (mra) ($M)
Cash From Operations 244.59
Cash from Investing -44.14
Cash from Financing -44.14

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 10.85 -5.91
02-03 13G/A Victory Capital Management Inc 6.37 -11.31
01-27 13G/A BlackRock Inc. 12.30 0.00
2019-02-13 13G/A Fmr Llc 1.32 -78.61
2018-02-14 13G/A Bamco Inc /ny/ 4.66 -23.97
2018-02-13 13G/A William Blair Investment Management, Llc 4.80 -18.85
2012-11-13 13G/A Bank of New York Mellon Corp 4.70
2012-09-10 13G/A Lord, Abbett & Co. Llc 4.64
2012-07-06 13G/A Royce & Associates Lp 2.65

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-04 10-Q Quarterly Report – 10-Q
2020-11-19 10-K Annual Report – 10-K
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-23 35,602 424,300 8.39
2021-02-22 41,129 468,800 8.77

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