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Maximus, Inc. operates as a provider of government services in the United States and internationally. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; and person-centered independent disability, long-term sick, and other health assessments. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers Business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia. more
Time Frame | MMS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.77% | 0.16% | 1.53% |
1-Month Return | -12.43% | 2.31% | 4.75% |
3-Month Return | -16.31% | -1.65% | 2.77% |
6-Month Return | -22.87% | 9.64% | 12.18% |
1-Year Return | -17.83% | 16.71% | 22.34% |
3-Year Return | -10.46% | 38.95% | 38.91% |
5-Year Return | -7.19% | 62.51% | 80.7% |
10-Year Return | 14.44% | 140.26% | 190.95% |
Time Frame | MMS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -76.89% | 8.69% | 120.72% |
1-Month Return | -80.11% | 32.03% | 75.88% |
3-Month Return | -51.43% | -6.52% | 11.72% |
6-Month Return | -40.94% | 20.52% | 26.25% |
1-Year Return | -17.83% | 16.71% | 22.34% |
3-Year Return | -3.62% | 11.59% | 11.58% |
5-Year Return | -1.48% | 10.20% | 12.56% |
10-Year Return | 1.36% | 9.16% | 11.27% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.46B | 4.25B | 4.63B | 4.90B | 5.31B | [{"date":"2020-09-30","value":65.24,"profit":true},{"date":"2021-09-30","value":80.18,"profit":true},{"date":"2022-09-30","value":87.28,"profit":true},{"date":"2023-09-30","value":92.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.75B | 3.31B | 3.69B | 3.88B | 4.05B | [{"date":"2020-09-30","value":67.84,"profit":true},{"date":"2021-09-30","value":81.58,"profit":true},{"date":"2022-09-30","value":91.04,"profit":true},{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 711.00M | 946.98M | 939.81M | 1.03B | 1.25B | [{"date":"2020-09-30","value":56.81,"profit":true},{"date":"2021-09-30","value":75.66,"profit":true},{"date":"2022-09-30","value":75.09,"profit":true},{"date":"2023-09-30","value":82.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 20.54% | 22.26% | 20.29% | 20.97% | 23.59% | [{"date":"2020-09-30","value":87.08,"profit":true},{"date":"2021-09-30","value":94.36,"profit":true},{"date":"2022-09-30","value":86.03,"profit":true},{"date":"2023-09-30","value":88.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 422.72M | 538.45M | 624.96M | 733.81M | 763.15M | [{"date":"2020-09-30","value":55.39,"profit":true},{"date":"2021-09-30","value":70.56,"profit":true},{"date":"2022-09-30","value":81.89,"profit":true},{"date":"2023-09-30","value":96.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 288.28M | 408.53M | 325.90M | 294.79M | 488.50M | [{"date":"2020-09-30","value":59.01,"profit":true},{"date":"2021-09-30","value":83.63,"profit":true},{"date":"2022-09-30","value":66.71,"profit":true},{"date":"2023-09-30","value":60.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (3.27M) | (39.59M) | (94.77M) | (168.64M) | (164.43M) | [{"date":"2020-09-30","value":-327500000,"profit":false},{"date":"2021-09-30","value":-3959300000,"profit":false},{"date":"2022-09-30","value":-9476500000,"profit":false},{"date":"2023-09-30","value":-16863900000,"profit":false},{"date":"2024-09-30","value":-16443000000,"profit":false}] |
Pre-Tax Income | 287.06M | 383.68M | 277.10M | 210.29M | 406.51M | [{"date":"2020-09-30","value":70.62,"profit":true},{"date":"2021-09-30","value":94.38,"profit":true},{"date":"2022-09-30","value":68.17,"profit":true},{"date":"2023-09-30","value":51.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 72.55M | 92.48M | 73.27M | 48.50M | 99.59M | [{"date":"2020-09-30","value":72.85,"profit":true},{"date":"2021-09-30","value":92.86,"profit":true},{"date":"2022-09-30","value":73.57,"profit":true},{"date":"2023-09-30","value":48.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 214.51M | 291.20M | 203.83M | 161.79M | 306.91M | [{"date":"2020-09-30","value":69.89,"profit":true},{"date":"2021-09-30","value":94.88,"profit":true},{"date":"2022-09-30","value":66.41,"profit":true},{"date":"2023-09-30","value":52.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 214.51M | 291.20M | 203.83M | 161.79M | 306.91M | [{"date":"2020-09-30","value":69.89,"profit":true},{"date":"2021-09-30","value":94.88,"profit":true},{"date":"2022-09-30","value":66.41,"profit":true},{"date":"2023-09-30","value":52.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 214.51M | 291.20M | 203.83M | 161.79M | 306.91M | [{"date":"2020-09-30","value":69.89,"profit":true},{"date":"2021-09-30","value":94.88,"profit":true},{"date":"2022-09-30","value":66.41,"profit":true},{"date":"2023-09-30","value":52.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 3.40 | 4.66 | 3.29 | 2.63 | 5.27 | [{"date":"2020-09-30","value":64.52,"profit":true},{"date":"2021-09-30","value":88.43,"profit":true},{"date":"2022-09-30","value":62.43,"profit":true},{"date":"2023-09-30","value":49.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.91% | 8.85% | 5.91% | 8.19% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":38.63,"profit":true},{"date":"2023-09-30","value":25.8,"profit":true},{"date":"2024-09-30","value":35.73,"profit":true}] |
Cost of Revenue | - | 20.25% | 11.60% | 5.01% | 4.60% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":57.29,"profit":true},{"date":"2023-09-30","value":24.74,"profit":true},{"date":"2024-09-30","value":22.73,"profit":true}] |
Gross Profit | - | 33.19% | (0.76%) | 9.45% | 21.68% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.28,"profit":false},{"date":"2023-09-30","value":28.47,"profit":true},{"date":"2024-09-30","value":65.34,"profit":true}] |
Gross Margin | - | 8.37% | (8.83%) | 3.34% | 12.48% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":67.04,"profit":true},{"date":"2022-09-30","value":-70.73,"profit":false},{"date":"2023-09-30","value":26.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 27.38% | 16.07% | 17.42% | 4.00% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.69,"profit":true},{"date":"2023-09-30","value":63.63,"profit":true},{"date":"2024-09-30","value":14.61,"profit":true}] |
Operating Income | - | 41.71% | (20.23%) | (9.54%) | 65.71% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":63.48,"profit":true},{"date":"2022-09-30","value":-30.78,"profit":false},{"date":"2023-09-30","value":-14.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 1108.95% | 139.35% | 77.95% | (2.50%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.57,"profit":true},{"date":"2023-09-30","value":7.03,"profit":true},{"date":"2024-09-30","value":-0.23,"profit":false}] |
Pre-Tax Income | - | 33.66% | (27.78%) | (24.11%) | 93.31% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":36.07,"profit":true},{"date":"2022-09-30","value":-29.77,"profit":false},{"date":"2023-09-30","value":-25.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | 27.47% | (20.77%) | (33.81%) | 105.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":26.07,"profit":true},{"date":"2022-09-30","value":-19.72,"profit":false},{"date":"2023-09-30","value":-32.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 35.75% | (30.00%) | (20.62%) | 89.70% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":39.86,"profit":true},{"date":"2022-09-30","value":-33.45,"profit":false},{"date":"2023-09-30","value":-22.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 35.75% | (30.00%) | (20.62%) | 89.70% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":39.86,"profit":true},{"date":"2022-09-30","value":-33.45,"profit":false},{"date":"2023-09-30","value":-22.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 35.75% | (30.00%) | (20.62%) | 89.70% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":39.86,"profit":true},{"date":"2022-09-30","value":-33.45,"profit":false},{"date":"2023-09-30","value":-22.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 37.06% | (29.40%) | (20.06%) | 100.38% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":36.92,"profit":true},{"date":"2022-09-30","value":-29.29,"profit":false},{"date":"2023-09-30","value":-19.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.33B | 1.35B | 1.31B | 1.32B | 1.40B | [{"date":"2023-12-31","value":94.61,"profit":true},{"date":"2024-03-31","value":96.13,"profit":true},{"date":"2024-06-30","value":93.74,"profit":true},{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.03B | 1.05B | 982.62M | 1.01B | 1.10B | [{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":89.24,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 300.05M | 295.95M | 332.31M | 301.69M | 301.56M | [{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-03-31","value":89.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true},{"date":"2024-12-31","value":90.74,"profit":true}] |
Gross Margin | 22.61% | 21.95% | 25.27% | 22.93% | 21.50% | [{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-03-31","value":86.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.72,"profit":true},{"date":"2024-12-31","value":85.07,"profit":true}] |
Operating Expenses | 192.54M | 168.23M | 190.57M | 189.94M | 214.77M | [{"date":"2023-12-31","value":89.65,"profit":true},{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":88.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 107.51M | 127.72M | 141.74M | 111.76M | 86.79M | [{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-03-31","value":90.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.85,"profit":true},{"date":"2024-12-31","value":61.23,"profit":true}] |
Total Non-Operating Income/Expense | (43.50M) | (40.14M) | (41.92M) | (39.10M) | (35.36M) | [{"date":"2023-12-31","value":-4350200000,"profit":false},{"date":"2024-03-31","value":-4013600000,"profit":false},{"date":"2024-06-30","value":-4191900000,"profit":false},{"date":"2024-09-30","value":-3909900000,"profit":false},{"date":"2024-12-31","value":-3535600000,"profit":false}] |
Pre-Tax Income | 85.52M | 107.95M | 120.38M | 92.67M | 68.95M | [{"date":"2023-12-31","value":71.04,"profit":true},{"date":"2024-03-31","value":89.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.98,"profit":true},{"date":"2024-12-31","value":57.28,"profit":true}] |
Income Taxes | 21.37M | 27.44M | 30.62M | 20.16M | 27.76M | [{"date":"2023-12-31","value":69.77,"profit":true},{"date":"2024-03-31","value":89.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.85,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true}] |
Income After Taxes | 64.15M | 80.51M | 89.75M | 72.50M | 41.20M | [{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":45.9,"profit":true}] |
Income From Continuous Operations | 64.15M | 80.51M | 89.75M | 72.50M | 41.20M | [{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":45.9,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 64.15M | 80.51M | 89.75M | 72.50M | 41.20M | [{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":45.9,"profit":true}] |
EPS (Diluted) | 1.04 | 1.31 | 1.46 | 1.46 | 1.61 | [{"date":"2023-12-31","value":64.6,"profit":true},{"date":"2024-03-31","value":81.37,"profit":true},{"date":"2024-06-30","value":90.68,"profit":true},{"date":"2024-09-30","value":90.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.61% | (2.48%) | 0.07% | 6.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.35,"profit":true},{"date":"2024-06-30","value":-37.58,"profit":false},{"date":"2024-09-30","value":1.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 2.48% | (6.63%) | 3.21% | 8.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.88,"profit":true},{"date":"2024-06-30","value":-77.36,"profit":false},{"date":"2024-09-30","value":37.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (1.37%) | 12.29% | (9.21%) | (0.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.98,"profit":false},{"date":"2024-12-31","value":-0.37,"profit":false}] |
Gross Margin | - | (2.93%) | 15.14% | (9.28%) | (6.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.28,"profit":false},{"date":"2024-12-31","value":-41.15,"profit":false}] |
Operating Expenses | - | (12.63%) | 13.28% | (0.33%) | 13.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-95.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.51,"profit":false},{"date":"2024-12-31","value":98.41,"profit":true}] |
Operating Income | - | 18.80% | 10.98% | (21.15%) | (22.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.39,"profit":true},{"date":"2024-09-30","value":-112.53,"profit":false},{"date":"2024-12-31","value":-118.85,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.74%) | 4.44% | (6.73%) | (9.57%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-174.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-151.43,"profit":false},{"date":"2024-12-31","value":-215.49,"profit":false}] |
Pre-Tax Income | - | 26.24% | 11.51% | (23.02%) | (25.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.87,"profit":true},{"date":"2024-09-30","value":-87.73,"profit":false},{"date":"2024-12-31","value":-97.55,"profit":false}] |
Income Taxes | - | 28.42% | 11.60% | (34.15%) | 37.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":75.49,"profit":true},{"date":"2024-06-30","value":30.81,"profit":true},{"date":"2024-09-30","value":-90.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 25.51% | 11.48% | (19.22%) | (43.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.01,"profit":true},{"date":"2024-09-30","value":-75.34,"profit":false},{"date":"2024-12-31","value":-169.29,"profit":false}] |
Income From Continuous Operations | - | 25.51% | 11.48% | (19.22%) | (43.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.01,"profit":true},{"date":"2024-09-30","value":-75.34,"profit":false},{"date":"2024-12-31","value":-169.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 25.51% | 11.48% | (19.22%) | (43.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.01,"profit":true},{"date":"2024-09-30","value":-75.34,"profit":false},{"date":"2024-12-31","value":-169.29,"profit":false}] |
EPS (Diluted) | - | 25.96% | 11.45% | - | 10.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.11,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.57,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 932.56M | 1.08B | 1.03B | 1.06B | 1.20B | [{"date":"2020-09-30","value":77.68,"profit":true},{"date":"2021-09-30","value":89.92,"profit":true},{"date":"2022-09-30","value":85.99,"profit":true},{"date":"2023-09-30","value":87.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.09B | 3.04B | 2.96B | 2.93B | 2.93B | [{"date":"2020-09-30","value":35.93,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.4,"profit":true},{"date":"2023-09-30","value":96.41,"profit":true},{"date":"2024-09-30","value":96.43,"profit":true}] |
Total Assets | 2.02B | 4.12B | 3.99B | 3.99B | 4.13B | [{"date":"2020-09-30","value":49.01,"profit":true},{"date":"2021-09-30","value":99.7,"profit":true},{"date":"2022-09-30","value":96.64,"profit":true},{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 561.17M | 789.43M | 774.45M | 723.01M | 807.53M | [{"date":"2020-09-30","value":69.49,"profit":true},{"date":"2021-09-30","value":97.76,"profit":true},{"date":"2022-09-30","value":95.9,"profit":true},{"date":"2023-09-30","value":89.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 221.72M | 1.85B | 1.67B | 1.59B | 1.48B | [{"date":"2020-09-30","value":11.99,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.25,"profit":true},{"date":"2023-09-30","value":86.25,"profit":true},{"date":"2024-09-30","value":80.1,"profit":true}] |
Total Liabilities | 782.88M | 2.64B | 2.44B | 2.32B | 2.29B | [{"date":"2020-09-30","value":29.67,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":92.6,"profit":true},{"date":"2023-09-30","value":87.85,"profit":true},{"date":"2024-09-30","value":86.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 513.96M | 532.41M | 557.98M | 577.90M | 598.30M | [{"date":"2020-09-30","value":85.9,"profit":true},{"date":"2021-09-30","value":88.99,"profit":true},{"date":"2022-09-30","value":93.26,"profit":true},{"date":"2023-09-30","value":96.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 770.50M | 987.83M | 1.03B | 1.12B | 1.28B | [{"date":"2020-09-30","value":60.34,"profit":true},{"date":"2021-09-30","value":77.36,"profit":true},{"date":"2022-09-30","value":80.3,"profit":true},{"date":"2023-09-30","value":87.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 362.00K | (39.91M) | (33.96M) | (27.61M) | - | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-11024.31,"profit":false},{"date":"2022-09-30","value":-9381.49,"profit":false},{"date":"2023-09-30","value":-7628.45,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 1.24B | 1.48B | 1.55B | 1.67B | 1.84B | [{"date":"2020-09-30","value":67.39,"profit":true},{"date":"2021-09-30","value":80.33,"profit":true},{"date":"2022-09-30","value":84.08,"profit":true},{"date":"2023-09-30","value":90.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.02B | 4.12B | 3.99B | 3.99B | 4.13B | [{"date":"2020-09-30","value":49.01,"profit":true},{"date":"2021-09-30","value":99.7,"profit":true},{"date":"2022-09-30","value":96.64,"profit":true},{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.76% | (4.37%) | 2.24% | 13.75% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-27.74,"profit":false},{"date":"2023-09-30","value":14.23,"profit":true},{"date":"2024-09-30","value":87.24,"profit":true}] |
Non-current Assets | - | 178.30% | (2.60%) | (1.02%) | 0.02% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.46,"profit":false},{"date":"2023-09-30","value":-0.57,"profit":false},{"date":"2024-09-30","value":0.01,"profit":true}] |
Total Assets | - | 103.44% | (3.07%) | (0.17%) | 3.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.96,"profit":false},{"date":"2023-09-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":3.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 40.68% | (1.90%) | (6.64%) | 11.69% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.67,"profit":false},{"date":"2023-09-30","value":-16.33,"profit":false},{"date":"2024-09-30","value":28.74,"profit":true}] |
Non-current Liabilities | - | 734.05% | (9.75%) | (4.43%) | (7.13%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.33,"profit":false},{"date":"2023-09-30","value":-0.6,"profit":false},{"date":"2024-09-30","value":-0.97,"profit":false}] |
Total Liabilities | - | 237.04% | (7.40%) | (5.13%) | (1.26%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-3.12,"profit":false},{"date":"2023-09-30","value":-2.16,"profit":false},{"date":"2024-09-30","value":-0.53,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.59% | 4.80% | 3.57% | 3.53% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":74.76,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":74.34,"profit":true},{"date":"2024-09-30","value":73.53,"profit":true}] |
Retained Earnings | - | 28.21% | 3.80% | 8.99% | 14.27% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":13.47,"profit":true},{"date":"2023-09-30","value":31.88,"profit":true},{"date":"2024-09-30","value":50.57,"profit":true}] |
Other Stockholders' Equity | - | (11124.31%) | (14.90%) | (18.69%) | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 19.21% | 4.66% | 7.65% | 10.49% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":24.28,"profit":true},{"date":"2023-09-30","value":39.81,"profit":true},{"date":"2024-09-30","value":54.62,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 103.44% | (3.07%) | (0.17%) | 3.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.96,"profit":false},{"date":"2023-09-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":3.53,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.11B | 1.12B | 1.08B | 1.20B | 1.17B | [{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-03-31","value":93.16,"profit":true},{"date":"2024-06-30","value":89.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true}] |
Non-current Assets | 2.91B | 2.92B | 2.92B | 2.93B | 2.89B | [{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-03-31","value":99.72,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true}] |
Total Assets | 4.02B | 4.04B | 4.00B | 4.13B | 4.06B | [{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":97.81,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 658.37M | 728.72M | 680.04M | 807.53M | 678.92M | [{"date":"2023-12-31","value":81.53,"profit":true},{"date":"2024-03-31","value":90.24,"profit":true},{"date":"2024-06-30","value":84.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.07,"profit":true}] |
Non-current Liabilities | 1.64B | 1.52B | 1.50B | 1.48B | 1.73B | [{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-03-31","value":87.9,"profit":true},{"date":"2024-06-30","value":86.62,"profit":true},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 2.30B | 2.25B | 2.18B | 2.29B | 2.41B | [{"date":"2023-12-31","value":95.32,"profit":true},{"date":"2024-03-31","value":93.37,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 585.28M | 594.39M | 604.29M | 598.30M | 603.25M | [{"date":"2023-12-31","value":96.85,"profit":true},{"date":"2024-03-31","value":98.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}] |
Retained Earnings | 1.16B | 1.22B | 1.25B | 1.28B | 1.06B | [{"date":"2023-12-31","value":91.08,"profit":true},{"date":"2024-03-31","value":95.92,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.72B | 1.79B | 1.82B | 1.84B | 1.65B | [{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":98.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.02B | 4.04B | 4.00B | 4.13B | 4.06B | [{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":97.81,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.80% | (3.59%) | 11.34% | (2.93%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.02,"profit":true},{"date":"2024-06-30","value":-31.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.84,"profit":false}] |
Non-current Assets | - | 0.53% | (0.04%) | 0.32% | (1.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.67,"profit":false},{"date":"2024-09-30","value":60.97,"profit":true},{"date":"2024-12-31","value":-241.3,"profit":false}] |
Total Assets | - | 0.60% | (1.02%) | 3.29% | (1.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.36,"profit":true},{"date":"2024-06-30","value":-31.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.47,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.69% | (6.68%) | 18.75% | (15.93%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57,"profit":true},{"date":"2024-06-30","value":-35.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.95,"profit":false}] |
Non-current Liabilities | - | (7.16%) | (1.46%) | (1.32%) | 17.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.09,"profit":false},{"date":"2024-06-30","value":-8.59,"profit":false},{"date":"2024-09-30","value":-7.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (2.05%) | (3.15%) | 4.93% | 5.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.02,"profit":false},{"date":"2024-06-30","value":-58.5,"profit":false},{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.56% | 1.67% | (0.99%) | 0.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.44,"profit":false},{"date":"2024-12-31","value":49.65,"profit":true}] |
Retained Earnings | - | 5.31% | 1.67% | 2.54% | (16.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.44,"profit":true},{"date":"2024-09-30","value":47.78,"profit":true},{"date":"2024-12-31","value":-315.19,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.15% | 1.65% | 1.33% | (10.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":31.91,"profit":true},{"date":"2024-12-31","value":-256.07,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.60% | (1.02%) | 3.29% | (1.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.36,"profit":true},{"date":"2024-06-30","value":-31.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.47,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 244.59M | 517.32M | 289.84M | 314.34M | 515.26M | [{"date":"2020-09-30","value":47.28,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":56.03,"profit":true},{"date":"2023-09-30","value":60.76,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (44.14M) | (1.84B) | (54.01M) | (80.96M) | - | [{"date":"2020-09-30","value":-4413800000,"profit":false},{"date":"2021-09-30","value":-183548000000,"profit":false},{"date":"2022-09-30","value":-5400900000,"profit":false},{"date":"2023-09-30","value":-8096300000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (230.09M) | 1.39B | (248.27M) | (250.80M) | (275.65M) | [{"date":"2020-09-30","value":-16.6,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-17.92,"profit":false},{"date":"2023-09-30","value":-18.1,"profit":false},{"date":"2024-09-30","value":-19.89,"profit":false}] |
Net Change in Cash | (27.93M) | 68.01M | (19.77M) | (14.70M) | 113.67M | [{"date":"2020-09-30","value":-24.57,"profit":false},{"date":"2021-09-30","value":59.83,"profit":true},{"date":"2022-09-30","value":-17.4,"profit":false},{"date":"2023-09-30","value":-12.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 203.88M | 480.76M | 233.69M | 223.65M | 401.07M | [{"date":"2020-09-30","value":42.41,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.61,"profit":true},{"date":"2023-09-30","value":46.52,"profit":true},{"date":"2024-09-30","value":83.42,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 111.50% | (43.97%) | 8.45% | 63.92% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-39.44,"profit":false},{"date":"2023-09-30","value":7.58,"profit":true},{"date":"2024-09-30","value":57.32,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 4058.50% | (97.06%) | 49.91% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.39,"profit":false},{"date":"2023-09-30","value":1.23,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (702.24%) | (117.92%) | 1.02% | 9.91% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7087.91,"profit":false},{"date":"2022-09-30","value":-1190.17,"profit":false},{"date":"2023-09-30","value":10.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (343.49%) | (129.08%) | (25.64%) | (873.07%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 135.80% | (51.39%) | (4.30%) | 79.33% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-37.84,"profit":false},{"date":"2023-09-30","value":-3.17,"profit":false},{"date":"2024-09-30","value":58.42,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 21.61M | 130.49M | 199.33M | 163.83M | (80.00M) | [{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-03-31","value":65.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":-40.13,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 28.38M | (122.87M) | (135.33M) | (45.83M) | (8.26M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-432.91,"profit":false},{"date":"2024-06-30","value":-476.82,"profit":false},{"date":"2024-09-30","value":-161.47,"profit":false},{"date":"2024-12-31","value":-29.09,"profit":false}] |
Net Change in Cash | 31.40M | (35.16M) | 29.46M | 87.96M | (112.89M) | [{"date":"2023-12-31","value":35.7,"profit":true},{"date":"2024-03-31","value":-39.97,"profit":false},{"date":"2024-06-30","value":33.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-128.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (639.00K) | 87.18M | 164.64M | 131.88M | (102.99M) | [{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-03-31","value":52.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.1,"profit":true},{"date":"2024-12-31","value":-62.55,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 503.89% | 52.76% | (17.81%) | (148.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.47,"profit":true},{"date":"2024-09-30","value":-3.53,"profit":false},{"date":"2024-12-31","value":-29.54,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (532.91%) | 10.14% | (66.14%) | (81.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5253.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-652.03,"profit":false},{"date":"2024-12-31","value":-808.24,"profit":false}] |
Net Change in Cash | - | (211.94%) | (183.80%) | 198.57% | (228.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-106.73,"profit":false},{"date":"2024-06-30","value":-92.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13743.51%) | 88.84% | (19.90%) | (178.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15469.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.39,"profit":false},{"date":"2024-12-31","value":-200.45,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MMS | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 1.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MMS | |
---|---|
ROA (LTM) | 7.30% |
ROE (LTM) | 16.88% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MMS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MMS | |
---|---|
Trailing PE | 14.53 |
Forward PE | 18.25 |
P/S (TTM) | 0.71 |
P/B | 2.32 |
Price/FCF | NM |
EV/R | 0.98 |
EV/Ebitda | 8.86 |
PEG | 2.07 |
Maximus Inc (MMS) share price today is $67.85
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Yes, you can purchase fractional shares of Maximus Inc (MMS) via the Vested app. You can start investing in Maximus Inc (MMS) with a minimum investment of $1.
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The 52-week high price of Maximus Inc (MMS) is $93.59. The 52-week low price of Maximus Inc (MMS) is $66.52.
The price-to-earnings (P/E) ratio of Maximus Inc (MMS) is 14.5259
The price-to-book (P/B) ratio of Maximus Inc (MMS) is 2.32
The dividend yield of Maximus Inc (MMS) is 1.49%
The market capitalization of Maximus Inc (MMS) is $3.81B
The stock symbol (or ticker) of Maximus Inc is MMS