MMS: MAXIMUS, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,353.19
Enterprise Value ($M) 4,380.70
Book Value ($M) 1,114.60
Book Value / Share 17.47
Price / Book 4.06
NCAV ($M) 171.10
NCAV / Share 2.68
Price / NCAV 26.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.32

Balance Sheet (mrq) ($M)
Current Assets 723.02
Assets 1,669.30
Liabilities 551.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,392.24
Operating Income 295.48
Net Income 220.82
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 3.35
Earnings Per Share Basic 3.37

Cash Flow Statement (mra) ($M)
Cash From Operations 323.52
Cash from Investing -46.30
Cash from Financing -46.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 11.07 2.86
2020-02-04 13G/A BlackRock Inc. 11.80 2.67
2020-01-30 13G/A Victory Capital Management Inc 6.90 6.82
2019-02-13 13G/A FMR LLC / Fidelity 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

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
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-06 10-Q MMS / MAXIMUS, Inc. 10-Q – Quarterly Report – 10-Q
2019-11-26 10-K MMS / MAXIMUS, Inc. 10-K – Annual Report – 10-K
2019-08-08 10-Q MMS / MAXIMUS, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-07 92,188 717,200 12.85
2020-07-06 31,826 335,300 9.49
2020-07-02 11,417 213,500 5.35

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