Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $15.13 billion. The enterprise value is $14.97 billion.
| Market Cap | 15.13B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 61.57 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 61.57M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 99.34% |
| Float | 61.02M |
Valuation Ratios
The trailing PE ratio is 80.54 and the forward PE ratio is 61.10. MANH's PEG ratio is 2.88.
| PE Ratio | 80.54 |
| Forward PE | 61.10 |
| PS Ratio | 15.72 |
| Forward PS | 14.13 |
| PB Ratio | 63.13 |
| P/FCF Ratio | 64.13 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.85, with an EV/FCF ratio of 63.47.
| EV / Earnings | 78.14 |
| EV / Sales | 15.56 |
| EV / EBITDA | 64.85 |
| EV / EBIT | 66.51 |
| EV / FCF | 63.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.30% and return on invested capital (ROIC) is 64.38%.
| Return on Equity (ROE) | 85.30% |
| Return on Assets (ROA) | 31.30% |
| Return on Capital (ROIC) | 64.38% |
| Revenue Per Employee | $210,101 |
| Profits Per Employee | $41,829 |
| Employee Count | 4,580 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +24.69% in the last 52 weeks. The beta is 1.48, so MANH's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +24.69% |
| 50-Day Moving Average | 224.24 |
| 200-Day Moving Average | 224.03 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 463,213 |
Short Selling Information
The latest short interest is 1.47 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, MANH had revenue of $962.26 million and earned $191.58 million in profits. Earnings per share was $3.05.
| Revenue | 962.26M |
| Gross Profit | 515.99M |
| Operating Income | 220.43M |
| Pretax Income | 225.07M |
| Net Income | 191.58M |
| EBITDA | 230.83M |
| EBIT | 225.07M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $207.52 million in cash and $51.81 million in debt, giving a net cash position of $155.71 million or $2.53 per share.
| Cash & Cash Equivalents | 207.52M |
| Total Debt | 51.81M |
| Net Cash | 155.71M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 239.61M |
| Book Value Per Share | 3.89 |
| Working Capital | 73.19M |
Cash Flow
In the last 12 months, operating cash flow was $242.24 million and capital expenditures -$6.39 million, giving a free cash flow of $235.86 million.
| Operating Cash Flow | 242.24M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 235.86M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 53.62%, with operating and profit margins of 22.91% and 19.91%.
| Gross Margin | 53.62% |
| Operating Margin | 22.91% |
| Pretax Margin | 23.39% |
| Profit Margin | 19.91% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 23.39% |
| FCF Margin | 24.51% |
Dividends & Yields
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for MANH is $248.86, which is 1.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $248.86 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.30% |
| EPS Growth Forecast (5Y) | 29.66% |
Stock Splits
The last stock split was on January 13, 2014. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 13, 2014 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
MANH has an Altman Z-Score of 24.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 24.07 |
| Piotroski F-Score | 8 |