Company Quick10K Filing
Maximus
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-26
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-17
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-16
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-05-12 Earnings, Exhibits
8-K 2020-04-03 Officers, Exhibits
8-K 2020-03-23 Officers, Amend Bylaw, Shareholder Vote
8-K 2020-02-10 Earnings, Exhibits
8-K 2019-11-22 Earnings, Exhibits
8-K 2019-08-12 Earnings, Exhibits
8-K 2019-08-02 Officers
8-K 2019-05-13 Earnings, Exhibits
8-K 2019-03-29 Officers
8-K 2019-03-22 Shareholder Vote
8-K 2019-02-11 Earnings, Exhibits
8-K 2019-01-16 Exhibits
8-K 2019-01-10 Officers
8-K 2018-12-14 Other Events, Exhibits
8-K 2018-11-26 Earnings, Exhibits
8-K 2018-10-09 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-13 Earnings, Exhibits
8-K 2018-05-14 Earnings, Exhibits
8-K 2018-03-15 Shareholder Vote
8-K 2018-02-12 Earnings, Exhibits
8-K 2018-01-16 Enter Agreement, Officers, Exhibits

Maximus Financials

MMS Metrics, Comps, Filings

Quarterly | Annual

Business

Throughout this annual report, the terms "MAXIMUS," "Company," "we," "our" and "us" refer to MAXIMUS, Inc. and its subsidiaries.

We are a leading operator of government health and human services programs worldwide. We are a responsible and reliable contracting partner to governments under our mission of Helping Government Serve the People®. Governments rely on our financial stability and proven expertise in helping people connect and use critical government programs. We use our experience, business process management expertise, innovation and technology solutions to help government agencies run effective, efficient and accountable programs.

Our primary portfolio of work is tied to business process services (BPS) in the health services and human services markets. Our growth over the last decade was driven by new work, such as that from the Affordable Care Act (ACA) in the United States and a growing footprint in clinical services including assessments, appeals and independent medical reviews in multiple geographies, as well as acquisitions in the United States and United Kingdom.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468
Etsy (ETSY) 6,880 67% 66.4 4% 1,499 1,110 548 368 65 105 6,979
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382
Grubhub (GRUB) 5,193 0% 49.8 0% 2,379 878 971 0 9 106 5,294
Maximus (MMS) 5,086 23% 14.7 14% 1,746 498 2,887 671 241 338 4,970
Trinet Group (TNET) 4,652 23% 17.2 9% 2,245 1,768 3,755 870 193 235 4,050
Ritchie Bros Auctioneers (RBA) 4,292 64% 18.5 6% 2,358 1,515 1,342 864 133 245 4,530
HealthEquity (HQY) 4,032 63% 51.5 2% 2,560 1,542 407 257 53 99 5,107
HMS Holdings (HMSY) 3,319 26% 19.8 9% 1,197 363 619 163 103 153 3,039
Envestnet (ENV) 2,988 52% 131.4 -1% 1,787 926 870 455 -21 22 2,916
Sotheby's (BID) 2,655 0% 22.0 4% 2,311 1,869 1,003 0 82 145 3,190
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573
EXL Service (EXLS) 2,287 34% 21.6 4% 1,146 498 969 327 50 113 2,438
WageWorks (WAGE) 2,068 67% 18.8 1% 1,629 957 456 307 12 75 1,406
Ctrip (CTRP) 2,016 0% 185,830 97,097 0 0 0 0 342
Viad (VVI) 1,649 0% 18.5 2% 1,286 748 1,347 0 28 104 1,917
Cardtronics (CATM) 1,427 26% 37.7 2% 1,829 1,481 1,338 346 40 52 1,974

Balance Sheet ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1771832041731912301691891671871881261211311831581491158275516151667095104166197253229349625479116
Accounts Receivable115138126147150141158173199205221273278310275263265340378396425433421444426432377394439415399358487492526477
Inventory
PP&E11912111511812112413514258596318173717221583103118299138137136328122113107274969185273817785330
Assets5375735905655846166526957067447598588448979229018929551,2761,2801,2761,3431,2981,3491,2961,3161,2831,3511,4021,4301,4011,4621,6691,6881,6911,746
Accounts Payable54626255626761
Long-Term Debt12222222222111116721124528621116615111616112120750
Liabilities180190194191192205222244244251268328305325334345334367635664663679593596534493393405394364345376552520476498
Stockholders' Equity3573833963743924114304514624934915305395725895565585876386126096597027497598208869401,0011,0631,0521,0841,1151,1651,2141,248
Income Statement ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue214227238250240245266301286326334384407439420435467529572579557606617623608622600621623613598558665737731755
Cost of Revenue158164172182180179188216210229240267301379307322348398429453447459466470463470448458471464443420505567556587
Gross Profit5663666860657985779795117106121113113119131144125110148151153145152152163152149155139159169174168
R&D
SG&A293435353338444342474960535957625459676064667068656968827073707480788282
Tax10111210202421172426282519293129272727222024241720302123
Net Income171820261814202421332836344134364247423627495351475358556055604656626360
Cash Flow ($MM)2010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3063427284116301029503242358948575119251208672716611585387972134596813693
Cash Investing-5-6-6-10-1-5-72-8-10-8-17-95-8-11-11-20-14-33-315-31-13-48-14-12-7-5-5-8-6-7-28-5-412-8-21-43
Cash Financing-54-9-41-11-0-2-4-21-1-18-2-37-13-29-48-48-51621-1138-81-43-57-38-103-18-1-17-66-859-68-91-11