Manhattan Associates, Inc. (BMV:MANH)

Manhattan Associates Statistics

Total Valuation

BMV:MANH has a market cap or net worth of MXN 221.25 billion. The enterprise value is 217.91 billion.

Market Cap	221.25B
Enterprise Value	217.91B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.86M

Valuation Ratios

The trailing PE ratio is 53.05 and the forward PE ratio is 40.40.

PE Ratio	53.05
Forward PE	40.40
PS Ratio	11.09
PB Ratio	42.09
P/TBV Ratio	54.19
P/FCF Ratio	38.18
P/OCF Ratio	37.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 37.60.

EV / Earnings	52.25
EV / Sales	11.24
EV / EBITDA	40.70
EV / EBIT	43.11
EV / FCF	37.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 85.16% and return on invested capital (ROIC) is 55.69%.

Return on Equity (ROE)	85.16%
Return on Assets (ROA)	24.44%
Return on Invested Capital (ROIC)	55.69%
Return on Capital Employed (ROCE)	81.68%
Revenue Per Employee	4.45M
Profits Per Employee	930,951
Employee Count	4,690
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MANH has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.97%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, BMV:MANH had revenue of MXN 19.95 billion and earned 4.17 billion in profits. Earnings per share was 67.52.

Revenue	19.95B
Gross Profit	11.23B
Operating Income	5.20B
Pretax Income	5.24B
Net Income	4.17B
EBITDA	5.32B
EBIT	5.20B
Earnings Per Share (EPS)	67.52

Balance Sheet

The company has 4.35 billion in cash and 916.23 million in debt, giving a net cash position of 3.43 billion.

Cash & Cash Equivalents	4.35B
Total Debt	916.23M
Net Cash	3.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	86.94
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -169.87 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-169.87M
Free Cash Flow	5.80B
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 26.06% and 20.91%.

Gross Margin	56.28%
Operating Margin	26.06%
Pretax Margin	26.29%
Profit Margin	20.91%
EBITDA Margin	26.67%
EBIT Margin	26.06%
FCF Margin	29.05%

Dividends & Yields

BMV:MANH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MANH has an Altman Z-Score of 21.67 and a Piotroski F-Score of 6.

Altman Z-Score	21.67
Piotroski F-Score	6