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MM

Maximus, Inc.

MMSIndustrialsNASDAQ

Specialty Business Services

PriceMA150MA200
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Indicator snapshot
MA150-18.55%
$77.20

Price below medium-term moving average.

MA200-20.89%
$79.48

Below long-term trend line.

RSI-14neutral
50.0

Balanced. Not overbought, not oversold.

MACDpositive
+0.3798

Histogram positive — upward momentum.

Financials · Annual
Revenue
$5.43B
+2.4% YoY
Net Income
$319.0M
+3.9% YoY
EBITDA
$662.6M
+7.8% YoY
Free Cash Flow
$262.6M

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Daily timeframe
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About Maximus, Inc.

Maximus, Inc. operates as a provider of government services worldwide. The company carries a $3.30B market cap, placing it firmly in the mid-cap category. The company operates through three segments: U.S.

Key stats
Market Cap$3.30B
P/E (TTM)9.44
Fwd P/E6.93
EPS$6.66
Beta0.60
52W Change-13.3%
Dividend Yield2.10%
ROE22.2%
Analysis

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. Annual free cash flow of $262.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 22.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.

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