Manhattan Associates, Inc. (BMV:MANH)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,295.15
0.00 (0.00%)
At close: Apr 24, 2025, 2:00 PM CST

Manhattan Associates Statistics

Total Valuation

BMV:MANH has a market cap or net worth of MXN 207.30 billion. The enterprise value is 204.19 billion.

Market Cap 207.30B
Enterprise Value 204.19B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.96%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.13M

Valuation Ratios

The trailing PE ratio is 46.71.

PE Ratio 46.71
Forward PE n/a
PS Ratio 9.65
PB Ratio 41.38
P/TBV Ratio 55.47
P/FCF Ratio 32.90
P/OCF Ratio 32.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.50, with an EV/FCF ratio of 32.41.

EV / Earnings 46.01
EV / Sales 9.94
EV / EBITDA 36.50
EV / EBIT 38.66
EV / FCF 32.41

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.

Current Ratio 1.12
Quick Ratio 1.03
Debt / Equity 0.19
Debt / EBITDA 0.16
Debt / FCF 0.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 89.60% and return on invested capital (ROIC) is 57.85%.

Return on Equity (ROE) 89.60%
Return on Assets (ROA) 24.41%
Return on Invested Capital (ROIC) 57.85%
Return on Capital Employed (ROCE) 89.07%
Revenue Per Employee 4.74M
Profits Per Employee 979,736
Employee Count 4,690
Asset Turnover 1.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.71%
50-Day Moving Average 3,541.39
200-Day Moving Average 4,815.15
Relative Strength Index (RSI) 34.35
Average Volume (20 Days) 10

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) 2.35

Income Statement

In the last 12 months, BMV:MANH had revenue of MXN 21.47 billion and earned 4.44 billion in profits. Earnings per share was 71.54.

Revenue 21.47B
Gross Profit 11.94B
Operating Income 5.52B
Pretax Income 5.57B
Net Income 4.44B
EBITDA 5.65B
EBIT 5.52B
Earnings Per Share (EPS) 71.54
Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 960.61 million in debt, giving a net cash position of 3.25 billion.

Cash & Cash Equivalents 4.21B
Total Debt 960.61M
Net Cash 3.25B
Net Cash Per Share n/a
Equity (Book Value) 5.01B
Book Value Per Share 82.51
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -148.08 million, giving a free cash flow of 6.30 billion.

Operating Cash Flow 6.45B
Capital Expenditures -148.08M
Free Cash Flow 6.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.62%, with operating and profit margins of 25.71% and 20.67%.

Gross Margin 55.62%
Operating Margin 25.71%
Pretax Margin 25.96%
Profit Margin 20.67%
EBITDA Margin 26.31%
EBIT Margin 25.71%
FCF Margin 29.34%

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 0.96%
Shareholder Yield 0.96%
Earnings Yield 2.14%
FCF Yield 3.04%

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 22.75.

Altman Z-Score 22.75
Piotroski F-Score n/a