Manhattan Associates, Inc. (BMV:MANH)

Manhattan Associates Statistics

Total Valuation

BMV:MANH has a market cap or net worth of MXN 145.70 billion. The enterprise value is 141.04 billion.

Market Cap	145.70B
Enterprise Value	141.04B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	104.64%
Float	59.19M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 26.67.

PE Ratio	36.79
Forward PE	26.67
PS Ratio	7.48
PB Ratio	25.71
P/TBV Ratio	32.05
P/FCF Ratio	21.64
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 20.95.

EV / Earnings	35.62
EV / Sales	7.50
EV / EBITDA	27.11
EV / EBIT	28.68
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.

Current Ratio	1.28
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.66% and return on invested capital (ROIC) is 309.73%.

Return on Equity (ROE)	71.66%
Return on Assets (ROA)	22.13%
Return on Invested Capital (ROIC)	309.73%
Return on Capital Employed (ROCE)	73.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.46M
Profits Per Employee	906,125
Employee Count	4,370
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MANH has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	749

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)	3.93

Income Statement

In the last 12 months, BMV:MANH had revenue of MXN 19.47 billion and earned 3.96 billion in profits. Earnings per share was 64.81.

Revenue	19.47B
Gross Profit	10.96B
Operating Income	5.09B
Pretax Income	5.15B
Net Income	3.96B
EBITDA	5.20B
EBIT	5.09B
Earnings Per Share (EPS)	64.81

Balance Sheet

The company has 5.92 billion in cash and 1.10 billion in debt, with a net cash position of 4.82 billion.

Cash & Cash Equivalents	5.92B
Total Debt	1.10B
Net Cash	4.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	94.69
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -278.28 million, giving a free cash flow of 6.73 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-278.28M
Free Cash Flow	6.73B
FCF Per Share	n/a

Margins

Gross margin is 56.32%, with operating and profit margins of 26.15% and 20.34%.

Gross Margin	56.32%
Operating Margin	26.15%
Pretax Margin	26.44%
Profit Margin	20.34%
EBITDA Margin	26.73%
EBIT Margin	26.15%
FCF Margin	34.59%

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	1.82%
Shareholder Yield	1.82%
Earnings Yield	2.72%
FCF Yield	4.62%

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 16.75 and a Piotroski F-Score of 6.

Altman Z-Score	16.75
Piotroski F-Score	6