Maximus, Inc.
MMSIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframePart of the industrials sector, Maximus, Inc. (MMS) is listed under Specialty Business Services. The company carries a $3.06B market cap, placing it firmly in the mid-cap category. The company operates through three segments: U.S.
Market Cap
$3.06B
Beta
0.60
P/E (TTM)
8.86
P/E (Fwd)
6.43
EPS (TTM)
$6.58
EPS (Fwd)
$9.07
ROE
22.2%
ROA
8.6%
Cash
$157.5M
Total Debt
$1.63B
Free CF
$262.6M
52W Change
-17.9%
Annual Financials
Cash vs Debt
On the balance sheet, MMS has $157.5M in cash with $1.63B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $262.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 22.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.63B to $5.43B.
MMS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Maximus, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Maximus, Inc. and its sector.