Maximus Stock EBITDA

MMS Stock

USD 67.11 0.27 0.40%

Maximus fundamentals help investors to digest information that contributes to Maximus' financial success or failures. It also enables traders to predict the movement of Maximus Stock. The fundamental analysis module provides a way to measure Maximus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maximus stock.

		Last Reported	Projected for Next Year
	EBITDA	561.8 M	589.9 M

EBITDA is likely to gain to about 589.9 M in 2025.

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Maximus Company EBITDA Analysis

Maximus' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Maximus EBITDA

488.5 M

Most of Maximus' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maximus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Maximus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Maximus is extremely important. It helps to project a fair market value of Maximus Stock properly, considering its historical fundamentals such as EBITDA. Since Maximus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maximus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maximus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.49	0.95	0.96	0.95	0.98	0.95	0.45	0.78	0.95	0.66	0.95	0.99	0.94	0.61	-0.89	0.77	0.96	-0.3	0.83	-0.28	0.93	-0.31	0.87
Total Stockholder Equity	0.96		0.3	0.98	0.95	0.97	0.89	0.99	0.41	0.68	0.84	0.72	0.82	0.93	0.86	0.53	-0.73	0.87	0.84	-0.27	0.69	-0.15	0.84	-0.1	0.85
Net Debt	0.49	0.3		0.3	0.43	0.41	0.58	0.29	0.63	0.57	0.71	0.3	0.64	0.52	0.51	0.42	-0.69	0.3	0.56	-0.2	0.84	-0.2	0.59	-0.55	0.21
Retained Earnings	0.95	0.98	0.3		0.92	0.93	0.89	0.95	0.38	0.72	0.85	0.65	0.83	0.93	0.82	0.48	-0.75	0.85	0.84	-0.41	0.7	-0.17	0.85	-0.11	0.86
Accounts Payable	0.96	0.95	0.43	0.92		0.99	0.93	0.97	0.47	0.75	0.88	0.71	0.86	0.94	0.9	0.61	-0.8	0.78	0.87	-0.2	0.74	-0.31	0.85	-0.28	0.83
Net Receivables	0.95	0.97	0.41	0.93	0.99		0.9	0.97	0.47	0.73	0.86	0.72	0.83	0.92	0.87	0.58	-0.75	0.85	0.83	-0.2	0.72	-0.26	0.83	-0.22	0.81
Total Liab	0.98	0.89	0.58	0.89	0.93	0.9		0.88	0.45	0.81	0.98	0.59	0.99	0.99	0.95	0.62	-0.96	0.68	0.99	-0.31	0.87	-0.34	0.95	-0.42	0.85
Total Current Assets	0.95	0.99	0.29	0.95	0.97	0.97	0.88		0.44	0.66	0.83	0.75	0.81	0.91	0.87	0.6	-0.72	0.84	0.83	-0.18	0.66	-0.13	0.81	-0.1	0.82
Short Term Debt	0.45	0.41	0.63	0.38	0.47	0.47	0.45	0.44		0.59	0.51	0.42	0.42	0.42	0.3	0.23	-0.4	0.46	0.4	-0.09	0.61	0.12	0.47	-0.08	0.23
Short Term Investments	0.78	0.68	0.57	0.72	0.75	0.73	0.81	0.66	0.59		0.8	0.35	0.8	0.8	0.64	0.32	-0.78	0.6	0.78	-0.35	0.77	-0.29	0.81	-0.34	0.7
Intangible Assets	0.95	0.84	0.71	0.85	0.88	0.86	0.98	0.83	0.51	0.8		0.58	0.98	0.97	0.92	0.6	-0.96	0.68	0.97	-0.37	0.94	-0.29	0.95	-0.44	0.78
Common Stock	0.66	0.72	0.3	0.65	0.71	0.72	0.59	0.75	0.42	0.35	0.58		0.52	0.6	0.63	0.78	-0.49	0.64	0.52	0.08	0.56	-0.02	0.66	0.07	0.62
Long Term Debt	0.95	0.82	0.64	0.83	0.86	0.83	0.99	0.81	0.42	0.8	0.98	0.52		0.97	0.94	0.61	-0.98	0.61	0.99	-0.34	0.89	-0.34	0.95	-0.47	0.81
Good Will	0.99	0.93	0.52	0.93	0.94	0.92	0.99	0.91	0.42	0.8	0.97	0.6	0.97		0.94	0.57	-0.93	0.74	0.97	-0.36	0.85	-0.31	0.95	-0.35	0.88
Property Plant Equipment	0.94	0.86	0.51	0.82	0.9	0.87	0.95	0.87	0.3	0.64	0.92	0.63	0.94	0.94		0.72	-0.9	0.64	0.94	-0.15	0.79	-0.29	0.87	-0.39	0.78
Current Deferred Revenue	0.61	0.53	0.42	0.48	0.61	0.58	0.62	0.6	0.23	0.32	0.6	0.78	0.61	0.57	0.72		-0.62	0.39	0.59	0.25	0.53	-0.12	0.61	-0.32	0.49
Net Tangible Assets	-0.89	-0.73	-0.69	-0.75	-0.8	-0.75	-0.96	-0.72	-0.4	-0.78	-0.96	-0.49	-0.98	-0.93	-0.9	-0.62		-0.5	-0.97	0.34	-0.91	0.41	-0.94	0.53	-0.76
Total Permanent Equity	0.77	0.87	0.3	0.85	0.78	0.85	0.68	0.84	0.46	0.6	0.68	0.64	0.61	0.74	0.64	0.39	-0.5		0.59	-0.26	0.57	0.16	0.65	0.11	0.6
Long Term Debt Total	0.96	0.84	0.56	0.84	0.87	0.83	0.99	0.83	0.4	0.78	0.97	0.52	0.99	0.97	0.94	0.59	-0.97	0.59		-0.33	0.86	-0.37	0.95	-0.45	0.85
Deferred Long Term Liab	-0.3	-0.27	-0.2	-0.41	-0.2	-0.2	-0.31	-0.18	-0.09	-0.35	-0.37	0.08	-0.34	-0.36	-0.15	0.25	0.34	-0.26	-0.33		-0.4	0.13	-0.42	0.0	-0.35
Short Long Term Debt	0.83	0.69	0.84	0.7	0.74	0.72	0.87	0.66	0.61	0.77	0.94	0.56	0.89	0.85	0.79	0.53	-0.91	0.57	0.86	-0.4		-0.26	0.91	-0.41	0.65
Cash And Equivalents	-0.28	-0.15	-0.2	-0.17	-0.31	-0.26	-0.34	-0.13	0.12	-0.29	-0.29	-0.02	-0.34	-0.31	-0.29	-0.12	0.41	0.16	-0.37	0.13	-0.26		-0.31	0.72	-0.39
Net Invested Capital	0.93	0.84	0.59	0.85	0.85	0.83	0.95	0.81	0.47	0.81	0.95	0.66	0.95	0.95	0.87	0.61	-0.94	0.65	0.95	-0.42	0.91	-0.31		-0.32	0.88
Net Working Capital	-0.31	-0.1	-0.55	-0.11	-0.28	-0.22	-0.42	-0.1	-0.08	-0.34	-0.44	0.07	-0.47	-0.35	-0.39	-0.32	0.53	0.11	-0.45	0.0	-0.41	0.72	-0.32		-0.21
Capital Stock	0.87	0.85	0.21	0.86	0.83	0.81	0.85	0.82	0.23	0.7	0.78	0.62	0.81	0.88	0.78	0.49	-0.76	0.6	0.85	-0.35	0.65	-0.39	0.88	-0.21

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Maximus EBITDA Historical Pattern

Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maximus ebitda as a starting point in their analysis.

Maximus EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Maximus

Ebitda Over Time

Maximus Ebitda

Ebitda

589.86 Million

At this time, Maximus' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Maximus reported earnings before interest,tax, depreciation and amortization of 488.5 M. This is 16.15% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 87.47% higher than that of the company.

Maximus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maximus' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics of similar companies.

Maximus is currently under evaluation in ebitda category among its peers.

Maximus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maximus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maximus' managers, analysts, and investors.

Environmental

Governance

Social

Maximus Institutional Holders

Institutional Holdings refers to the ownership stake in Maximus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maximus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maximus' value.

		Shares
Norges Bank	2024-12-31	957 K
Federated Hermes Inc	2024-12-31	883 K
Goldman Sachs Group Inc	2024-12-31	828.7 K
Northern Trust Corp	2024-12-31	815.1 K
Allspring Global Investments Holdings, Llc	2024-12-31	722.2 K
First Trust Advisors L.p.	2024-12-31	625.2 K
Bank Of New York Mellon Corp	2024-12-31	570.7 K
Reinhart Mahoney Capital Management Inc	2024-12-31	551.1 K
William Blair Investment Management, Llc	2024-12-31	518.5 K
Fmr Inc	2024-12-31	8.4 M
Blackrock Inc	2024-12-31	7.4 M

Maximus Fundamentals

	Return On Equity	0.17
	Return On Asset	0.073
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	5.24 B
	Shares Outstanding	56.6 M
	Shares Owned By Insiders	1.06 %
	Shares Owned By Institutions	98.94 %
	Number Of Shares Shorted	1.79 M
	Price To Earning	19.50 X
	Price To Book	2.31 X
	Price To Sales	0.71 X
	Revenue	5.31 B
	Gross Profit	1.25 B
	EBITDA	488.5 M
	Net Income	306.91 M
	Cash And Equivalents	40.66 M
	Cash Per Share	1.91 X
	Total Debt	97.22 M
	Debt To Equity	1.08 %
	Current Ratio	1.47 X
	Book Value Per Share	28.75 X
	Cash Flow From Operations	515.26 M
	Short Ratio	2.32 X
	Earnings Per Share	4.64 X
	Price To Earnings To Growth	2.07 X
	Target Price	102.0
	Number Of Employees	41.1 K
	Beta	0.7
	Market Capitalization	3.8 B
	Total Asset	4.13 B
	Retained Earnings	1.28 B
	Working Capital	393.01 M
	Current Asset	620.98 M
	Current Liabilities	340.76 M
	Annual Yield	0.02 %
	Five Year Return	1.12 %
	Net Asset	4.13 B
	Last Dividend Paid	1.2

About Maximus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Maximus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maximus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maximus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Maximus Stock Analysis

When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.

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