Maximus, Inc. cash flow to debt ratio of 29.73% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Maximus, Inc.'s free cash flow has decreased 8.70% from $401.07M last year to $366.16M, signaling decreasing performance

Maximus, Inc.'s debt to equity ratio is 1.00, which means that the company's assets are unhealthy financed, signaling financial risk.

Maximus, Inc.'s debt has increased relative to shareholder equity from 0.69 last year to 1.00 today, signaling weakened financials

Maximus, Inc. has a net debt to EBITDA ratio of 1.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Maximus, Inc.'s interest coverage ratio of 6.40 indicates that earnings with good margin can cover interest payments on company debt

Maximus, Inc.'s profit margin has increased (22.18%) in the last year from 5.78% to 7.07%, signaling increasing performance

Maximus, Inc.'s short-term assets of $1.25B exceed its short-term liabilities of $765.16M

Maximus, Inc.'s return on assets of 8.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Maximus, Inc.'s return on equity of 21.72%, is higher than 15.00%, indicating good performance

Maximus, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Maximus, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Maximus, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Maximus, Inc. has a free cash flow yield of 12.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Maximus, Inc.'s yearly earnings has increased 3.95% since last year from $306.91M to $319.03M, signaling increasing performance

Maximus, Inc.'s yearly revenue has increased 2.36% since last year from $5.31B to $5.43B, signaling increasing performance

ROIC 11.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Maximus, Inc.'s 3-year revenue CAGR of 5.46% is positive, indicating growing revenue over the past 3 years

Maximus, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Maximus, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Maximus, Inc. is undervalued relative to its fair value price of 97.45 based on Discounted Cash Flow model

Maximus, Inc. has an earnings yield of 12.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Maximus, Inc. is undervalued relative to its fair value price of 64.89 based on EBITDA multiple model

Maximus, Inc. has an EV/EBITDA ratio of 6.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Maximus, Inc. is undervalued relative to its fair value price of 166.45 based on Earnings Fair Value model

Maximus, Inc. has a PEG-ratio under 1 which is considered undervalued

Maximus, Inc. has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Maximus, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue