NYSE · MMS

MAXIMUS, Inc.

$59.67 +$2.26 (+3.94%) 1D After hours

Key Metrics

$3.14B
Market cap
8.40×
P/E · TTM
$5.32B
Revenue · TTM
$373.28M
Net income
EPS · TTM $6.80
Dividend yield
Free cash flow $371.99M
Beta · 1Y 0.32
EBITDA · TTM
Gross margin 25.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    From its Feb 2 high, the share price fell 43%.

    Peak close $94.50 on Feb 2; trough close $53.76 on Jun 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Feb 5
    The stock moved -16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.14B
Enterprise value$4.51B
Shares outstanding52.5M
52-wk range$52.73 – $100.00
Avg volume · 20D446.6K
Net cash −$1.38B
Book value / share$30.90
IndustryServices-Business Services, Nec
ExchangeNYSE
About MAXIMUS, Inc.
IPO dateJun 13, 1997
Employees37200

Maximus Inc designs, develops, and delivers programs enabling people to access vital government services. It translates health and human services public policy into operating models that achieve outcomes for governments at scale.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.40
P/S0.59
P/FCF8.43
EV/EBITDA
EV/Sales0.85
Graham №$68.73

Profitability

Gross 25.5%
Operating 9.3%
Net 7.0%
FCF 7.0%
ROE / ROIC 21.1% · 12.1%

Financial Health

Current ratio2.21
Quick ratio
Debt / equity0.90
Debt / EBITDA
Net cash −$1.38B
Working capital$827.16M

Cash Flow · TTM

Operating CF $411.78M
Capex −$39.79M
Free cash flow $371.99M
Buybacks $296.04M
Dividends paid
Shareholder yield 9.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

3.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$68.73 vs $59.67
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings