Maximus, Inc. / Fundamentals
Income statement
- Net revenue
€4.66B - Cost of goods sold
€3.54B - Gross profit
€1.12B - SG&A expenses
€594.01M - R&D expenses
€0.00 - EBITDA
€527.09M - D&A
€82.83M - EBIT
€443.74M - Interest expenses
€70.06M - EBT
€374.99M - Tax expenses
€103.65M - Net income
€271.34M
Cash flow statement
- Net deferred tax
-€32.67M - Non-cash items
€36.06M - Changes in working capital
-€466.60M - Operating cash flow
-€48.19M - Capex
€75.19M - Other investing cash flow
-€1.21M - Net investing cash flow
-€76.41M - Total cash dividends paid
-€59.99M - Issuance of common stock
€0.00 - Debt repayment
€442.43M - Other financing cash flow
-€10.76M - Net financing cash flow
€86.63M - Foreign exchange effects
€1.57M - Net change in cash
-€36.40M - Cash at end of period
€90.41M - Free cash flow
€27.00M
Balance sheet
- Cash and cash equivalents
€51.29M - Cash and short-term investments
€51.29M - Total receivables
€1.23B - Inventory
€0.00 - Other current assets
€100.59M - Total current assets
€1.38B - Property, plant & equipment
€128.68M - Goodwill
€1.53B - Intangible assets
€668.38M - Long-term investments
€6.86M - Other non-current assets
€108.45M - Total non-current assets
€2.45B - Total assets
€3.83B - Accounts payable
€241.95M - Short-term debt
€75.63M - Other current liabilities
€201.21M - Total current liabilities
€605.88M - Long-term debt
€1.45B - Deferred tax liabilities
€138.50M - Other non-current liabilities
€68.91M - Total non-current liabilities
€1.70B - Total liabilities
€2.31B - Common stock
€538.39M - Retained earnings
€993.71M - Other equity
-€10.84M - Total equity
€1.52B - Total liabilities and shareholders' equity
€3.83B
Company information
- Market capitalization
€3.36B - Employees
41K - Enterprise Value
€5.48B
Company ratios
- Gross margin
-
24.0% Worse than peer group: 35.9% - EBITDA margin
-
11.3% Much better than peer group: -56.4% - EBIT margin
-
9.5% Much better than peer group: -81.3% - EBT margin
-
8.1% Better than peer group: -0.3% - Net margin
-
5.8% Much better than peer group: -64.2% - ROE
-
17.8% Better than peer group: 9.4% - ROA
-
7.1% Better than peer group: -4.5% - Asset turnover
-
121.7% Much better than peer group: 77.4% - FCF margin
-
-2.6% Much better than peer group: -58.7% - FCF yield
-3.7% - Efficiency ratio
88.7% - Net sales per employee
-
€113.33K - Net income per employee
-
€6.60K