Manhattan Associates, Inc. (FRA:MHT)

Manhattan Associates Statistics

Total Valuation

FRA:MHT has a market cap or net worth of EUR 9.15 billion. The enterprise value is 8.97 billion.

Market Cap	9.15B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	102.94%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 49.72 and the forward PE ratio is 34.22.

PE Ratio	49.72
Forward PE	34.22
PS Ratio	10.07
PB Ratio	34.73
P/TBV Ratio	43.48
P/FCF Ratio	32.23
P/OCF Ratio	30.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 31.58.

EV / Earnings	48.71
EV / Sales	9.77
EV / EBITDA	35.58
EV / EBIT	37.71
EV / FCF	31.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.

Current Ratio	1.31
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 73.58% and return on invested capital (ROIC) is 50.45%.

Return on Equity (ROE)	73.58%
Return on Assets (ROA)	23.55%
Return on Invested Capital (ROIC)	50.45%
Return on Capital Employed (ROCE)	75.03%
Revenue Per Employee	206,645
Profits Per Employee	41,842
Employee Count	4,690
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MHT has paid 54.65 million in taxes.

Income Tax	54.65M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -44.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.49%
50-Day Moving Average	162.26
200-Day Moving Average	166.68
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	6

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)	3.57

Income Statement

In the last 12 months, FRA:MHT had revenue of EUR 909.24 million and earned 184.11 million in profits. Earnings per share was 3.00.

Revenue	909.24M
Gross Profit	514.12M
Operating Income	235.59M
Pretax Income	238.75M
Net Income	184.11M
EBITDA	241.06M
EBIT	235.59M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 224.63 million in cash and 40.67 million in debt, giving a net cash position of 183.96 million.

Cash & Cash Equivalents	224.63M
Total Debt	40.67M
Net Cash	183.96M
Net Cash Per Share	n/a
Equity (Book Value)	263.54M
Book Value Per Share	4.37
Working Capital	106.85M

Cash Flow

In the last 12 months, operating cash flow was 295.85 million and capital expenditures -11.87 million, giving a free cash flow of 283.98 million.

Operating Cash Flow	295.85M
Capital Expenditures	-11.87M
Free Cash Flow	283.98M
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 25.91% and 20.25%.

Gross Margin	56.54%
Operating Margin	25.91%
Pretax Margin	26.26%
Profit Margin	20.25%
EBITDA Margin	26.51%
EBIT Margin	25.91%
FCF Margin	31.23%

Dividends & Yields

FRA:MHT 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	1.51%
Shareholder Yield	1.51%
Earnings Yield	2.01%
FCF Yield	3.10%

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

The last stock split was on January 13, 2014. It was a forward split with a ratio of 4.

Last Split Date	Jan 13, 2014
Split Type	Forward
Split Ratio	4

Scores

FRA:MHT has an Altman Z-Score of 21.04 and a Piotroski F-Score of 6.

Altman Z-Score	21.04
Piotroski F-Score	6