MMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$55.75

시가총액

$5.01B

P/E (TTM)

16.6

EPS (TTM)

$5.51

매출 (TTM)

$5.43B

배당 수익률

—

ROE

19.1%

부채/자본

0.8

52주 범위

$53 – $100

MMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.43B

2016-09-30 → 2025-09-30

EPS $5.51

2016-09-30 → 2025-09-30

잉여현금흐름 $366M

2020-09-30 → 2025-09-30

마진 5.9%

2016-09-30 → 2025-09-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MMS

동종업계 중앙값

P/E (TTM)

16.6

17.1

P/S (TTM)

0.9

0.7

P/B

3.0

2.9

EV / EBITDA

11.6

—

Price / FCF (주가 / FCF)

13.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MMS

동종업계 중앙값

Gross Margin (매출 총이익률)

24.6%

34.5%

Operating Margin (영업이익률)

9.7%

—

Net Profit Margin (순이익률)

5.9%

8.6%

ROA

7.8%

7.7%

ROE

19.1%

18.3%

ROIC

12.6%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MMS

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.8

83.0

Current Ratio (유동비율)

1.6

1.9

Quick Ratio (당좌 비율)

1.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MMS

동종업계 중앙값

Revenue YoY (매출 YoY)

2.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

5.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

9.4%

—

EPS YoY

10.4%

—

Net Income YoY (순이익 YoY)

4.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MMS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$5.51

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MMS

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 5월 15일	$0.3300
2026년 2월 13일	$0.3300
2025년 11월 14일	$0.3000
2025년 8월 15일	$0.3000
2025년 5월 15일	$0.3000
2025년 2월 14일	$0.3000
2024년 11월 15일	$0.3000
2024년 8월 15일	$0.3000
2024년 5월 14일	$0.3000
2024년 2월 14일	$0.3000
2023년 11월 14일	$0.3000
2023년 8월 14일	$0.2800
2023년 5월 12일	$0.2800
2023년 2월 14일	$0.2800
2022년 11월 14일	$0.2800
2022년 8월 12일	$0.2800
2022년 5월 12일	$0.2800
2022년 2월 14일	$0.2800
2021년 11월 12일	$0.2800
2021년 8월 12일	$0.2800

MMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 6 명의 애널리스트

적극 매수 1 16.7%
매수 4 66.7%
보유 1 16.7%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-07-04

중앙값 $105.00

← 모든 목표가 하회 $55.75

저가 $85.00

고가 $125.00

중앙값 목표 $105.00 +88.3%

평균 목표 $105.00 +88.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.28%

다음 실적

8월 05, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.07	$1.98	0.09%
2025년 12월 31일	$1.85	$1.84	0.01%
2025년 9월 30일	$1.62	$1.69	-0.07%
2025년 6월 30일	$2.16	$1.43	0.73%
2025년 3월 31일	$2.01	$1.39	0.62%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
MMS	$5.01B	16.6	2.4%	5.9%	19.1%	24.6%
BR	$28.46B	34.2	5.9%	12.2%	34.4%	—
SSNC	$21.10B	27.8	6.6%	12.7%	11.9%	48.2%
EXLS	$6.64B	27.6	13.6%	12.0%	27.3%	38.4%
CNXC	$2.24B	-1.8	2.1%	-13.0%	-36.4%	35.0%
VRRM	$3.44B	26.4	14.6%	102.8%	42.4%	—
TASK	—	10.7	18.9%	8.6%	17.9%	—
CNDT	$297M	-1.7	-9.4%	-5.6%	-22.3%	—
TTEC	$175M	-0.9	-3.2%	-9.0%	-94.3%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

MMS의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B	$3.46B	$2.89B	$2.39B	$2.45B	$2.40B	$2.10B	$1.70B
Cost of Revenue	$4.10B	$4.05B	$3.88B	$3.69B	$3.31B	$2.75B	$2.22B	$1.80B	$1.84B	$1.84B	$1.59B	$1.25B
Gross Profit	$1.33B	$1.25B	$1.03B	$940M	$947M	$711M	$671M	$594M	$612M	$562M	$513M	$452M
SG&A Expense	$713M	$672M	$639M	$534M	$494M	$387M	$321M	$285M	$285M	$269M	$239M	$221M
Operating Income	$528M	$488M	$295M	$326M	$409M	$288M	$317M	$295M	$314M	$287M	$260M	$225M
Interest Expense	·	·	·	·	·	$2M	$3M	$1M	$2M	$4M	$1M	$0
Other Non-op	$640.0K	$450.0K	$-363.0K	$-3M	$-10M	$843.0K	$3M	$5M	$3M	$3M	$1M	$2M
Pretax Income	$445M	$407M	$210M	$277M	$384M	$287M	$317M	$299M	$314M	$286M	$260M	$227M
Income Tax	$126M	$100M	$49M	$73M	$92M	$73M	$77M	$78M	$102M	$106M	$100M	$82M
Net Income	$319M	$307M	$162M	$204M	$291M	$215M	$241M	$221M	$209M	$178M	$158M	$145M
EPS (Basic)	$5.56	$5.03	$2.65	$3.30	$4.69	$3.40	$3.73	$3.37	$3.19	$2.71	$2.37	$2.15
EPS (Diluted)	$5.51	$4.99	$2.63	$3.29	$4.67	$3.39	$3.72	$3.35	$3.17	$2.69	$2.35	$2.11
Shares (Basic)	57,413,000	61,049,000	61,125,000	61,774,000	62,072,000	63,062,000	64,498,000	65,501,000	65,632,000	65,822,000	66,682,000	67,680,000
Shares (Diluted)	57,921,000	61,484,000	61,450,000	61,969,000	62,365,000	63,322,000	64,820,000	65,932,000	66,065,000	66,229,000	67,275,000	69,087,000
EBITDA	$528M	$488M	$295M	$326M	$409M	$288M	$317M	$295M	$314M	$287M	$260M	$225M

대차대조표 25

MMS의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$222M	$183M	$65M	$41M	$135M	$72M	$106M	$349M	$166M	$66M	$75M	$158M
Short-term Investments	·	·	·	·	·	·	$0	$20M	$0	·	·	·
Receivables	$898M	$880M	$827M	$807M	$835M	$786M	$477M	$358M	$394M	$444M	$396M	$263M
Prepaid Expense	$129M	$133M	$147M	$182M	$104M	$73M	$62M	$44M	$56M	$57M	$53M	$57M
Current Assets	$1.25B	$1.20B	$1.06B	$1.03B	$1.08B	$933M	$789M	$809M	$657M	$621M	$562M	$532M
PP&E (Net)	$31M	$39M	$39M	$52M	$63M	$67M	$100M	$78M	$102M	$132M	$138M	$80M
PP&E (Gross)	$175M	$202M	$213M	$288M	$348M	$337M	$330M	$273M	$274M	$328M	$299M	$215M
Accum. Depreciation	$144M	$163M	$175M	$236M	$285M	$270M	$230M	$196M	$173M	$196M	$161M	$134M
Goodwill	$1.78B	$1.78B	$1.78B	$1.78B	$1.77B	$593M	$584M	$400M	$403M	$398M	$376M	$171M
Intangibles	$538M	$631M	$704M	$805M	$879M	$146M	$179M	$88M	$99M	$109M	$102M	$39M
Other Non-current Assets	$13M	$27M	$46M	$42M	$17M	$12M	$9M	$10M	$11M	$9M	$11M	$10M
Total Assets	$4.07B	$4.13B	$3.99B	$3.99B	$4.12B	$2.02B	$1.75B	$1.46B	$1.35B	$1.35B	$1.27B	$901M
Accounts Payable	$297M	$303M	$282M	$265M	$306M	$253M	$178M	$114M	$122M	$151M	$155M	$103M
Current Liabilities	$765M	$808M	$723M	$774M	$789M	$561M	$364M	$277M	$316M	$341M	$356M	$265M
Capital Leases	$71M	$97M	$129M	$86M	$122M	$104M	·	·	·	·	·	·
Deferred Tax	$149M	$169M	$204M	$206M	$195M	$25M	$47M	$26M	$20M	$17M	$7M	$21M
Other Non-current Liabilities	$23M	$20M	$13M	$23M	$20M	$9M	$20M	$18M	$10M	$9M	$9M	$6M
Total Liabilities	$2.40B	$2.29B	$2.32B	$2.44B	$2.64B	$783M	$498M	$376M	$405M	$596M	$656M	$345M
Long-term Debt	$1.33B	$1.13B	$1.25B	$1.36B	$1.51B	$29M	$10M	$374.0K	$527.0K	$166M	$211M	$1M
Total Debt	$1.33B	$1.13B	$1.25B	$1.36B	$1.51B	$29M	$10M	·	$668.0K	$166M	$211M	·
Retained Earnings	$1.06B	$1.28B	$1.12B	$1.03B	$988M	$770M	$795M	$633M	$492M	$324M	$189M	$126M
AOCI	$-18M	$-32M	$-28M	$-34M	$-40M	$-43M	$-45M	$-37M	$-28M	$-36M	$-22M	$230.0K
Stockholders' Equity	$1.67B	$1.84B	$1.67B	$1.55B	$1.48B	$1.24B	$1.25B	$1.09B	$940M	$749M	$612M	$556M
Liabilities + Equity	$4.07B	$4.13B	$3.99B	$3.99B	$4.12B	$2.02B	$1.75B	$1.46B	$1.35B	$1.35B	$1.27B	$901M
Shares Outstanding	54,805,000	60,352,000	60,998,000	60,774,000	61,954,000	61,504,000	63,979,000	64,371,000	65,137,000	65,223,000	65,437,000	66,613,000

현금 흐름 18

MMS의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$42M	$34M	$55M	$42M	$46M	$65M	$52M	$52M	$56M	$58M	$47M	$43M
Stock-based Comp	$41M	$35M	$30M	$30M	$29M	$24M	$21M	$20M	$21M	$19M	$17M	$17M
Deferred Tax	$-17M	$-36M	$2M	$10M	$-7M	$-19M	$13M	$7M	$5M	$6M	$807.0K	$3M
Amort. of Intangibles	$92M	$92M	$95M	$90M	$44M	$36M	$33M	$10M	$12M	$13M	$9M	$6M
Restructuring	·	·	·	·	·	$0	$0	$3M	$2M	$0	$0	·
Operating Cash Flow	$429M	$515M	$314M	$290M	$517M	$245M	$357M	$317M	$336M	$180M	$206M	$214M
CapEx	$63M	$114M	$91M	$56M	$37M	$41M	$67M	$27M	·	·	$99M	$36M
Investing Cash Flow	$-60M	$-129M	$-81M	$-54M	$-1.84B	$-44M	$-484M	$-45M	$-25M	$-87M	$-394M	$-49M
Debt Issued	·	·	·	$615M	$2.32B	$638M	$415M	$137M	$185M	$150M	$331M	$15M
Net Debt Issued	·	·	·	$-156M	$1.49B	$19M	$10M	$-137.0K	$-165M	$-45M	$209M	$-162.0K
Stock Repurchased	$447M	$73M	$0	$96M	$3M	$167M	$47M	$67M	$29M	$33M	$83M	$111M
Net Stock Activity	$-447M	$-73M	$0	$-96M	$-3M	$-167M	$-47M	$-67M	$-29M	$-33M	$-83M	$-111M
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$12M
Financing Cash Flow	$-344M	$-276M	$-251M	$-248M	$1.39B	$-230M	$-111M	$-92M	$-215M	$-97M	$111M	$-127M
Net Change in Cash	$25M	$114M	$-15M	$-20M	$68M	$-28M	$-240M	$177M	$99M	$-8M	$-83M	$32M
Taxes Paid	$150M	$100M	$61M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$366M	$401M	$224M	$234M	$481M	$204M	·	·	·	·	$107M	$177M
Levered FCF	·	·	·	·	·	$202M	·	·	·	·	$106M	·

수익성 8

MMS의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.6%	23.6%	21.0%	20.3%	22.3%	20.5%	23.2%	24.9%	25.0%	23.4%	24.4%	26.6%
Operating Margin	9.7%	9.2%	6.0%	7.0%	9.6%	8.3%	11.0%	12.3%	12.8%	11.9%	12.4%	13.2%
Net Margin	5.9%	5.8%	3.3%	4.4%	6.8%	6.2%	8.3%	9.2%	8.5%	7.4%	7.5%	8.6%
Pretax Margin	8.2%	7.7%	4.3%	6.0%	9.0%	8.3%	11.0%	12.5%	12.8%	11.9%	12.4%	13.4%
EBITDA Margin	9.7%	9.2%	6.0%	7.0%	9.6%	8.3%	11.0%	12.3%	12.8%	11.9%	12.4%	13.2%
ROA	7.8%	7.6%	4.1%	5.0%	9.5%	11.4%	15.0%	15.7%	15.5%	13.6%	14.5%	16.5%
ROE	19.1%	16.8%	9.8%	13.3%	19.9%	17.2%	20.6%	21.8%	24.8%	26.2%	27.0%	26.8%
ROIC	12.6%	12.4%	7.8%	8.2%	10.4%	17.0%	19.1%	20.1%	22.5%	19.7%	19.4%	25.9%

유동성 및 지급능력 5

MMS의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.5	1.3	1.4	1.7	2.2	2.9	2.1	1.8	1.6	2.0
Quick Ratio	1.5	1.3	1.2	1.1	1.2	1.2	1.6	2.6	1.8	1.5	1.3	1.6
Debt / Equity	0.8	0.6	0.7	0.9	1.0	0.0	0.0	·	0.0	0.2	0.3	·
LT Debt / Equity	0.8	0.6	0.7	0.8	1.0	0.0	·	·	0.0	0.2	0.3	·
Interest Coverage	·	·	·	·	·	140.0	107.2	295.5	145.0	69.3	185.9	·

효율성 2

MMS의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.3	1.3	1.2	1.1	1.4	1.8	1.8	1.7	1.8	1.8	1.9	1.9
Receivables Turnover		6.1	6.2	6.0	5.6	5.2	6.3	6.9	6.4	5.8	5.7	6.4	6.5

주당 6

MMS의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$30.55	$30.53	$27.34	$25.49	$23.89	$20.19	$19.50	$16.84	$14.43	$11.48	$9.36	$8.35
Revenue / Share	$93.77	$86.30	$79.82	$74.73	$68.22	$54.67	$44.54	$36.28	$37.10	$36.29	$31.21	$24.62
Cash Flow / Share	$7.41	$8.38	$5.12	$4.68	$8.30	$3.86	$5.50	$4.91	$5.10	$2.72	$3.07	$3.09
Cash / Share	$4.06	$3.03	$1.07	$0.67	$2.18	$1.17	$1.65	$5.43	$2.55	$1.01	$1.14	$2.37
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0
EPS (TTM)	$5.51	$4.99	$2.63	$3.29	$4.67	$3.39	$3.72	$3.35	$3.17	$2.69	$2.35	$2.11

성장률 9

MMS의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.4%	8.2%	5.9%	8.8%	22.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	7.6%	12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	10.4%	89.7%	-20.1%	-29.5%	37.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.8%	2.2%	-8.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.0%	89.7%	-20.6%	-30.0%	35.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.1%	1.8%	-9.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

MMS의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B	$3.46B	$2.89B	$2.39B	$2.45B	$2.40B	$2.10B	$1.70B
Net Income TTM	$319M	$307M	$162M	$204M	$291M	$215M	$241M	$221M	$209M	$178M	$158M	$145M
Market Cap	$5.01B	$5.62B	$4.56B	$3.52B	$5.15B	$4.21B	$4.94B	$4.19B	$4.20B	$3.69B	$3.90B	$2.67B
Enterprise Value	$6.12B	$6.57B	$5.74B	$4.83B	$6.53B	$4.16B	$4.85B	·	$4.04B	$3.79B	$4.03B	·
P/E	16.6	18.7	28.4	17.6	17.8	20.2	20.8	19.4	20.3	21.0	25.3	19.0
P/S	0.9	1.1	0.9	0.8	1.2	1.2	1.7	1.8	1.7	1.5	1.9	1.6
P/B	3.0	3.1	2.7	2.3	3.5	3.4	4.0	3.9	4.5	4.9	6.4	4.8
P / Tangible Book	·	·	·	·	·	8.4	·	·	·	·	·	·
P / Cash Flow	11.7	10.9	14.5	12.1	10.0	17.2	13.9	12.9	12.5	20.5	18.9	12.5
P / FCF	13.7	14.0	20.4	15.0	10.7	20.6	·	·	·	·	36.3	15.1
EV / EBITDA	11.6	13.5	19.5	14.8	16.0	14.4	15.3	·	12.9	13.2	15.5	·
EV / FCF	16.7	16.4	25.7	20.7	13.6	20.4	·	·	·	·	37.6	·
EV / Revenue	1.1	1.2	1.2	1.0	1.5	1.2	1.7	·	1.6	1.6	1.9	·
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	0.46%
Earnings Yield	6.0%	5.4%	3.5%	5.7%	5.6%	5.0%	4.8%	5.1%	4.9%	4.8%	4.0%	5.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	8.4%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$12M

손익계산서 14

MMS의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.31B	$1.35B	$1.32B	$1.35B	$1.36B	$1.40B	$1.32B	$1.31B	$1.35B	$1.33B	$1.26B	$1.19B	$1.21B	$1.25B	$1.18B	$1.13B
Cost of Revenue	$964M	$1.03B	$985M	$989M	$1.02B	$1.10B	$1.01B	$983M	$1.03B	$1.03B	$969M	$924M	$978M	$1.00B	$904M	$916M
Gross Profit	$342M	$319M	$334M	$360M	$339M	$302M	$302M	$332M	$318M	$300M	$291M	$264M	$229M	$245M	$273M	$210M
SG&A Expense	$173M	$152M	$188M	$171M	$163M	$192M	$167M	$167M	$168M	$169M	$168M	$183M	$142M	$146M	$147M	$133M
Operating Income	$148M	$146M	$123M	$166M	$153M	$87M	$112M	$142M	$127M	$108M	$99M	$58M	$63M	$75M	$115M	$55M
Other Non-op	$158.0K	$873.0K	$37.0K	$-48.0K	$963.0K	$-312.0K	$925.0K	$-809.0K	$822.0K	$-488.0K	$-442.0K	$-1M	$818.0K	$266.0K	$-742.0K	$-2M
Pretax Income	$127M	$126M	$100M	$143M	$132M	$69M	$93M	$120M	$108M	$86M	$78M	$36M	$42M	$53M	$98M	$41M
Income Tax	$28M	$32M	$25M	$37M	$36M	$28M	$20M	$31M	$27M	$21M	$19M	$5M	$11M	$13M	$29M	$10M
Net Income	$98M	$94M	$75M	$106M	$97M	$41M	$73M	$90M	$81M	$64M	$59M	$31M	$32M	$40M	$69M	$31M
EPS (Basic)	$1.81	$1.71	$1.30	$1.87	$1.70	$0.69	$1.20	$1.47	$1.31	$1.05	$0.98	$0.50	$0.52	$0.65	$1.12	$0.51
EPS (Diluted)	$1.80	$1.70	$1.27	$1.86	$1.69	$0.69	$1.18	$1.46	$1.31	$1.04	$0.96	$0.50	$0.52	$0.65	$1.13	$0.51
Shares (Basic)	54,242,000	54,842,000	-115,895,000	56,683,000	56,892,000	59,733,000	-122,723,000	61,079,000	61,371,000	61,322,000	-122,253,000	61,141,000	61,120,000	61,117,000	-124,322,000	61,607,000
Shares (Diluted)	54,585,000	55,299,000	-116,122,000	56,984,000	57,057,000	60,002,000	-123,054,000	61,381,000	61,622,000	61,535,000	-122,673,000	61,544,000	61,383,000	61,196,000	-124,613,000	61,756,000
EBITDA	$148M	$146M	·	$166M	$153M	$87M	·	$142M	$127M	$108M	·	$58M	$63M	$75M	·	$55M

대차대조표 24

MMS의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$157M	$138M	$222M	$60M	$108M	$73M	$183M	$103M	$77M	$104M	·	$35M	$56M	$63M	·	$94M
Receivables	$1.11B	$1.15B	$898M	$1.42B	$1.10B	$963M	$880M	$850M	$916M	$860M	·	$799M	$742M	$1.01B	·	$868M
Prepaid Expense	$172M	$133M	$129M	$117M	$119M	$129M	$133M	$116M	$111M	$129M	·	$128M	$141M	$175M	·	$94M
Current Assets	$1.51B	$1.42B	$1.25B	$1.61B	$1.33B	$1.17B	$1.20B	$1.08B	$1.12B	$1.11B	·	$996M	$952M	$1.26B	·	$1.07B
PP&E (Net)	$27M	$28M	$31M	$35M	$35M	$38M	$39M	$35M	$35M	$35M	·	$45M	$47M	$50M	·	$56M
PP&E (Gross)	·	·	$175M	·	·	·	$202M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$144M	·	·	·	$163M	·	·	·	·	·	·	·	·	·
Goodwill	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B
Intangibles	$497M	$518M	$538M	$562M	$584M	$607M	$631M	$653M	$677M	$680M	·	$728M	$751M	$783M	·	$829M
Other Non-current Assets	$10M	$10M	$13M	$15M	$19M	$23M	$27M	$32M	$37M	$35M	·	$49M	$39M	$42M	·	$38M
Total Assets	$4.24B	$4.21B	$4.07B	$4.46B	$4.20B	$4.06B	$4.13B	$4.00B	$4.04B	$4.02B	·	$3.94B	$3.90B	$4.23B	·	$4.06B
Accounts Payable	$282M	$263M	$297M	$282M	$306M	$286M	$303M	$281M	$276M	$268M	·	$284M	$259M	$272M	·	$259M
Current Liabilities	$682M	$608M	$765M	$706M	$721M	$679M	$808M	$680M	$729M	$658M	·	$683M	$681M	$746M	·	$730M
Capital Leases	$57M	$65M	$71M	$83M	$88M	$90M	$97M	$102M	$113M	$119M	·	$121M	$122M	$119M	·	$93M
Deferred Tax	$213M	$177M	$149M	$161M	$167M	$173M	$169M	$201M	$193M	$198M	·	$207M	$201M	$204M	·	$197M
Other Non-current Liabilities	$24M	$22M	$23M	$22M	$21M	$18M	$20M	$6M	$9M	$13M	·	$14M	$18M	$24M	·	$31M
Total Liabilities	$2.54B	$2.49B	$2.40B	$2.69B	$2.53B	$2.41B	$2.29B	$2.18B	$2.25B	$2.30B	·	$2.31B	$2.30B	$2.65B	·	$2.54B
Long-term Debt	$1.54B	$1.57B	$1.33B	$1.66B	$1.49B	$1.39B	$1.13B	$1.14B	$1.21B	$1.31B	·	$1.31B	$1.29B	$1.56B	·	$1.48B
Total Debt	$1.54B	$1.57B	·	$1.66B	$1.49B	$1.39B	·	$1.14B	$1.21B	$1.31B	·	$1.31B	$1.29B	$1.56B	·	$1.48B
Retained Earnings	$1.08B	$1.11B	$1.06B	$1.16B	$1.07B	$1.06B	$1.28B	$1.25B	$1.22B	$1.16B	·	$1.08B	$1.06B	$1.05B	·	$996M
AOCI	$-21M	$-19M	$-18M	$-13M	$-18M	$-20M	$-32M	$-31M	$-30M	$-31M	·	$-24M	$-33M	$-30M	·	$-32M
Stockholders' Equity	$1.70B	$1.72B	$1.67B	$1.77B	$1.67B	$1.65B	$1.84B	$1.82B	$1.79B	$1.72B	$1.67B	$1.63B	$1.60B	$1.58B	$1.55B	$1.52B
Liabilities + Equity	$4.24B	$4.21B	$4.07B	$4.46B	$4.20B	$4.06B	$4.13B	$4.00B	$4.04B	$4.02B	·	$3.94B	$3.90B	$4.23B	·	$4.06B
Shares Outstanding	53,110,000	54,549,000	54,805,000	56,350,000	56,349,000	57,286,000	60,352,000	60,427,000	61,037,000	61,031,000	·	60,784,000	60,784,000	60,774,000	60,774,000	60,904,000

현금 흐름 14

MMS의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$12M	$13M	·	·	$9M	$8M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$10M	$7M	$11M	$11M	$13M	$7M	$8M	$9M	$9M	$9M	$7M	$8M	$10M	$4M	$8M	$7M
Deferred Tax	$40M	$28M	$-11M	$-5M	$-3M	$2M	$-32M	$5M	$-6M	$-2M	$-823.0K	$4M	$-37.0K	$-1M	$17M	$-4M
Amort. of Intangibles	$20M	$20M	$23M	$23M	$23M	$23M	$23M	$24M	$22M	$23M	$24M	$23M	$24M	$24M	$23M	$23M
Operating Cash Flow	$190M	$-244M	$649M	$-183M	$43M	$-80M	$164M	$199M	$130M	$22M	$145M	$-5M	$310M	$-135M	$120M	$58M
CapEx	$11M	$6M	$8M	$15M	$17M	$23M	$32M	$35M	$25M	$22M	$32M	$25M	$18M	$16M	$20M	$13M
Investing Cash Flow	$-11M	$7M	$-3M	$-15M	$-19M	$-22M	$-32M	$-35M	$-42M	$-20M	$-31M	$-25M	$-9M	$-16M	$-6M	$-25M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$175M
Stock Repurchased	$114M	$41M	$141M	$0	$78M	$229M	$26M	$47M	$0	$0	$0	$0	$0	$0	$22M	$48M
Net Stock Activity	·	$-41M	·	·	·	$-229M	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-113M	$157M	$-491M	$146M	$9M	$-8M	$-46M	$-135M	$-123M	$28M	$-82M	$3M	$-343M	$171M	$-85M	$-29M
Net Change in Cash	$65M	$-81M	$155M	$-51M	$33M	$-113M	$88M	$29M	$-35M	$31M	$30M	$-27M	$-41M	$23M	$26M	$-1M
Taxes Paid	$-62M	$-6M	$251M	$-30M	$-58M	$-12M	$168M	$-24M	$-44M	$588.0K	·	·	·	·	·	·
Free Cash Flow	·	$-251M	·	·	·	$-103M	·	·	·	$-639.0K	·	·	·	$-150M	·	·

수익성 8

MMS의 분기별 수익성 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	26.2%	23.7%	·	26.7%	24.9%	21.5%	·	25.3%	23.5%	22.6%	·	22.2%	18.9%	19.6%	·	18.7%
Operating Margin	11.4%	10.9%	·	12.3%	11.2%	6.2%	·	10.8%	9.5%	8.1%	·	4.9%	5.2%	6.0%	·	4.9%
Net Margin	7.5%	7.0%	·	7.9%	7.1%	2.9%	·	6.8%	6.0%	4.8%	·	2.6%	2.6%	3.2%	·	2.8%
Pretax Margin	9.7%	9.4%	·	10.6%	9.7%	4.9%	·	9.2%	8.0%	6.4%	·	3.1%	3.5%	4.3%	·	3.7%
EBITDA Margin	11.4%	10.9%	·	12.3%	11.2%	6.2%	·	10.8%	9.5%	8.1%	·	4.9%	5.2%	6.0%	·	4.9%
ROA	2.3%	2.3%	·	2.5%	2.3%	1.0%	·	2.3%	2.0%	1.6%	·	0.77%	0.79%	0.95%	·	0.74%
ROE	5.8%	5.6%	·	5.9%	5.6%	2.5%	·	5.2%	4.8%	3.9%	·	2.0%	2.0%	2.6%	·	2.1%
ROIC	3.6%	3.3%	·	3.6%	3.5%	1.7%	·	3.6%	3.2%	2.7%	·	1.7%	1.6%	1.8%	·	1.4%

유동성 및 지급능력 4

MMS의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.2	2.3	·	2.3	1.8	1.7	·	1.6	1.5	1.7	·	1.5	1.4	1.7	·	1.5
Quick Ratio	1.9	2.1	·	2.1	1.7	1.5	·	1.4	1.4	1.5	·	1.2	1.2	1.4	·	1.3
Debt / Equity	0.9	0.9	·	0.9	0.9	0.8	·	0.6	0.7	0.8	·	0.8	0.8	1.0	·	1.0
LT Debt / Equity	0.9	0.9	·	0.9	0.9	0.8	·	0.6	0.6	0.7	·	0.7	0.8	0.9	·	0.9

효율성 2

MMS의 분기별 효율성 데이터
지표	추세	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		1.2	1.3	·	1.2	1.4	1.5	·	1.6	1.6	1.4	·	1.4	1.5	1.3	·	1.4

주당 6

MMS의 분기별 주당 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$31.95	$31.53	·	$31.46	$29.59	$28.75	·	$30.10	$29.31	$28.15	·	$26.86	$26.35	$26.01	·	$24.98
Revenue / Share	$23.93	$24.32	·	$23.66	$23.87	$23.38	·	$21.42	$21.88	$21.57	·	$19.31	$19.66	$20.41	·	$18.23
Cash Flow / Share	·	$-4.42	·	·	·	$-1.33	·	·	·	$0.35	·	·	·	$-2.20	·	·
Cash / Share	$2.96	$2.52	·	$1.06	$1.92	$1.27	·	$1.70	$1.27	$1.71	·	$0.58	$0.93	$1.04	·	$1.54
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$7.05	$5.94	·	$5.70	$5.15	$4.50	·	$4.31	$3.37	$2.71	·	$2.18	$2.48	$2.81	·	$3.67

가치 평가 (TTM) 13

MMS의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$5.36B	$5.46B	·	$5.43B	$5.43B	$5.39B	·	$5.18B	$5.07B	$4.97B	·	$4.77B	$4.76B	$4.70B	·	$4.70B
Net Income TTM	$395M	$338M	·	$333M	$308M	$276M	·	$265M	$207M	$167M	·	$134M	$153M	$175M	·	$229M
Market Cap	$3.40B	$4.71B	·	$3.96B	$3.84B	$4.28B	·	$5.18B	$5.12B	$5.12B	·	$5.14B	$4.78B	$4.46B	·	$3.81B
Enterprise Value	$4.78B	$6.14B	·	$5.55B	$5.23B	$5.59B	·	$6.22B	$6.25B	$6.33B	·	$6.41B	$6.02B	$5.96B	·	$5.20B
P/E	9.1	14.5	·	12.3	13.2	16.6	·	19.9	24.9	30.9	·	38.8	31.7	26.1	·	17.0
P/S	0.6	0.9	·	0.7	0.7	0.8	·	1.0	1.0	1.0	·	1.1	1.0	0.9	·	0.8
P/B	2.0	2.7	·	2.2	2.3	2.6	·	2.8	2.9	3.0	·	3.1	3.0	2.8	·	2.5
P / Cash Flow	·	-19.3	·	·	·	-53.5	·	·	·	236.9	·	·	·	-33.1	·	·
P / FCF	·	-18.8	·	·	·	-41.5	·	·	·	-8009.5	·	·	·	-29.6	·	·
EV / EBITDA	32.2	42.0	·	33.5	34.2	64.4	·	43.9	49.0	58.8	·	109.8	96.3	79.7	·	95.2
EV / FCF	·	-24.5	·	·	·	-54.3	·	·	·	-9900.7	·	·	·	-39.6	·	·
EV / Revenue	0.9	1.1	·	1.0	1.0	1.0	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·	1.1
Earnings Yield	11.0%	6.9%	·	8.1%	7.5%	6.0%	·	5.0%	4.0%	3.2%	·	2.6%	3.1%	3.8%	·	5.9%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
매출	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B
매출 총이익률 %	24.6%	23.6%	21.0%	20.3%	22.3%
영업이익률 %	9.7%	9.2%	6.0%	7.0%	9.6%
순이익	$319M	$307M	$162M	$204M	$291M
희석 EPS	$5.51	$4.99	$2.63	$3.29	$4.67

대차대조표

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
부채 / 자기자본 비율	0.8	0.6	0.7	0.9	1.0
유동비율	1.6	1.5	1.5	1.3	1.4
당좌 비율	1.5	1.3	1.2	1.1	1.2

현금 흐름

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
잉여현금흐름	$366M	$401M	$224M	$234M	$481M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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MMS Maximus, Inc. Common Stock

MMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

MMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

MMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목