WATCH Maximus, Inc. (MMS)
Industrials · Specialty Business Services · NYQ · United States
54
Final Score
-14.3%
Margin of Safety
81
Quality Score
$61.22
Current Price
$3.2B
Market Cap
Key Metrics
Pe Ratio
9.19
Forward Pe
6.75
Pb Ratio
1.92
Ev Ebitda
6.72
Roe
22.2%
Gross Margin
25.5%
Operating Margin
11.4%
Net Margin
7.0%
Dividend Yield
216.0%
Debt To Equity
95.94
Current Ratio
2.21
Beta
0.58
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$42.83
Base
$53.54
High
$64.25
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.19
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.96
Current Ratio
2.21
Dilution Cagr
-0.03
Stage B — Quality Score: 81/100
Stage C — Cyclicality: MED
Normalized EPS
$4.11
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.2 |
| Balance Sheet | 15.0 |
| Stability | 8.2 |
| Moat Proxies | 7.8 |
Top Drivers
- Exceptional business quality (score 81/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Low P/E of 9.2x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Solid ROIC of 13.1% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Conservative leverage: D/E ratio of 0.96x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $4.6B | $939.8M | $314.9M | $203.8M | $3.29 |
| 2023 | $4.9B | $1.0B | $294.8M | $161.8M | $2.63 |
| 2024 | $5.3B | $1.3B | $488.5M | $306.9M | $4.99 |
| 2025 | $5.4B | $1.3B | $528.3M | $319.0M | $5.51 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $289.8M | $-56.1M | $233.7M |
| 2023 | $314.3M | $-90.7M | $223.6M |
| 2024 | $515.3M | $-114.2M | $401.1M |
| 2025 | $429.4M | $-63.2M | $366.2M |