Maximus, Inc. provides business process services (BPS) to government health and human services programs.
$65.50-5.37%
报价 2026-11-06
市值
$3.43B
EV
$4.95B
PE (TTM)
9.2x
预期 PE (FY2027)
7.8x
52 周区间距高点 -33.8%
$52.10$98.93
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✗ GARP
Cheap Pool: PE <= 12, EV/EBITDA <= 8, P/FCF <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-09 | 1.1x | 7.76 → 9.39（1.2x） | 7.0 |
毛利率 24% · TTM 收入 $5248M · 基数 EPS 7.76（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MMSMaximus, Inc. | $3.43B | -5.4% | +2.9% | 27.3% | 9.2x | 6.9x | 7.5x | Cheap |
| RALRalliant Corp. | $7.49B | +7.7% | +7.0% | 50.3% | – | – | 20.9x | |
| MSMMSC Industrial Direct Co., Inc. | $6.33B | +2.1% | +9.8% | 41.1% | 29.4x | 16.8x | 30.9x | |
| ENSEnerSys | $5.3B | +3.1% | +4.4% | 33.5% | 16.8x | 10.8x | 8.0x | |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | $5.29B | +0.6% | – | 58.1% | 17.5x | 10.2x | – | |
| POWLPowell Industries, Inc. | $4.85B | +6.4% | +25.8% | 30.6% | 27.3x | 18.4x | 21.4x | |
| BCOThe Brink's Company | $4.54B | +0.2% | +6.0% | 25.9% | 27.3x | 8.2x | 8.9x | |
| ALKAlaska Air Group, Inc. | $4.35B | +0.6% | +10.7% | 18.7% | 73.1x | 10.2x | – | |
| CARAvis Budget Group, Inc. | $4.2B | -1.3% | -0.8% | 12.4% | – | 6.2x | – | |
| 同行中位数 | – | – | +7.0% | 32% | 27.3x | 10.2x | 20.9x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q3 2026 | 2026-03-31 Q2 2026 | 2025-12-31 Q1 2026 | 2025-09-30 Q4 2025 | 2025-06-30 Q3 2025 | 2025-03-31 Q2 2025 | 2024-12-31 Q1 2025 | 2024-09-30 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.31B | $1.35B | $1.32B | $1.35B | $1.36B | $1.4B | $1.32B |
| Gross Margin | 27.3% | 24.7% | 22.2% | 23.6% | 25% | 23.2% | 19.9% | 21.2% |
| Operating Margin | 12.6% | 11.4% | 10.2% | 9.4% | 12.3% | 11.2% | 8.9% | 8.6% |
| Net Income | $103.6M | $98.1M | $93.9M | $75.3M | $106M | $96.6M | $41.2M | $72.5M |
| Diluted EPS | 1.95 | 1.8 | 1.7 | 1.32 | 1.86 | 1.69 | 0.69 | 1.19 |
| Operating Cash Flow | $-125M | $189.5M | $-244.4M | $649.4M | $-182.7M | $42.7M | $-80M | $163.8M |