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MMS Maximus

Since 1975, Maximus has operated under its founding mission of Helping Government Serve the People®, enabling citizens around the globe to successfully engage with their governments at all levels and across a variety of health and human services programs. Maximus delivers innovative business process management and technology solutions that contribute to improved outcomes for citizens and higher levels of productivity, accuracy, accountability, and efficiency of government-sponsored programs. With more than 30,000 employees worldwide, Maximus is a proud partner to government agencies in the United States, Australia, Canada, Italy, Saudi Arabia, Singapore, South Korea, Sweden, and the United Kingdom.

Company profile

Ticker
MMS
Exchange
CEO
Bruce Caswell
Employees
Incorporated
Location
Fiscal year end
Former names
MAXIMUS INC
SEC CIK
IRS number
541000588

MMS stock data

(
)

Calendar

4 Feb 21
12 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Maximus earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 149.82M 149.82M 149.82M 149.82M 149.82M 149.82M
Cash burn (monthly) (positive/no burn) 927.58K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.15M n/a n/a n/a n/a
Cash remaining n/a 146.67M n/a n/a n/a n/a
Runway (months of cash) n/a 158.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Teresa Weipert Common Stock Common Stock Grant Aquire A No No 89.04 3,369 299.98K 3,369
25 Mar 21 Richard A Montoni Common Stock Sell Dispose S Yes Yes 86.4494 11,000 950.94K 139,435.685
24 Mar 21 Richard A Montoni Common Stock Sell Dispose S Yes Yes 87.4244 12,000 1.05M 150,435.685
23 Mar 21 Richard A Montoni Common Stock Sell Dispose S Yes Yes 87.1331 12,000 1.05M 162,435.685
16 Mar 21 Anne K. Altman Common Stock Common Stock Grant Aquire A No No 87.09 2,067 180.02K 2,067
16 Mar 21 Haley John J Common Stock Common Stock Grant Aquire A No No 87.09 3,445 300.03K 3,445

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 319 301 +6.0%
Opened positions 47 36 +30.6%
Closed positions 29 43 -32.6%
Increased positions 120 96 +25.0%
Reduced positions 122 133 -8.3%
13F shares
Current Prev Q Change
Total value 5.32B 3.92B +35.7%
Total shares 57.99M 57.32M +1.2%
Total puts 6.4K 20.4K -68.6%
Total calls 15.5K 28.4K -45.4%
Total put/call ratio 0.4 0.7 -42.5%
Largest owners
Shares Value Change
BLK Blackrock 7.57M $554.06M +5.2%
Vanguard 6.67M $487.91M +3.4%
Victory Capital Management 3.78M $276.63M +1.1%
MKFCF Mackenzie Financial 2.69M $196.96M +23.4%
STT State Street 2.58M $189.19M +7.1%
Alliancebernstein 2.58M $188.96M +7.9%
Van Berkom & Associates 1.73M $126.58M +15.3%
William Blair Investment Management 1.21M $88.68M -18.5%
Mondrian Investment Partners 1.19M $87.12M +59.4%
Pictet Asset Management 1.15M $84.19M -17.4%
Largest transactions
Shares Bought/sold Change
APG Asset Management 0 -770.26K EXIT
Norges Bank 714.99K +714.99K NEW
TROW T. Rowe Price 558.91K -511.91K -47.8%
MKFCF Mackenzie Financial 2.69M +510.61K +23.4%
CS Credit Suisse 84.66K -491.45K -85.3%
Mondrian Investment Partners 1.19M +443.75K +59.4%
BLK Blackrock 7.57M +375.85K +5.2%
William Blair Investment Management 1.21M -274.82K -18.5%
Pictet Asset Management 1.15M -242.89K -17.4%
Jane Street 6.52K -234.28K -97.3%

Financial report summary

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Competition
LeidosOracleAlj RegionalCapitaAccentureConduent
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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