Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $13.98 billion. The enterprise value is $13.84 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 58.06 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 58.06M |
| Shares Outstanding | 58.06M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 105.60% |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 67.49 and the forward PE ratio is 40.11.
| PE Ratio | 67.49 |
| Forward PE | 40.11 |
| PS Ratio | 12.09 |
| Forward PS | 11.23 |
| PB Ratio | 69.66 |
| P/TBV Ratio | 100.96 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 36.45.
| EV / Earnings | 64.97 |
| EV / Sales | 11.96 |
| EV / EBITDA | 47.04 |
| EV / EBIT | 48.13 |
| EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 83.51% and return on invested capital (ROIC) is 543.08%.
| Return on Equity (ROE) | 83.51% |
| Return on Assets (ROA) | 23.64% |
| Return on Invested Capital (ROIC) | 543.08% |
| Return on Capital Employed (ROCE) | 106.18% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $282,094 |
| Profits Per Employee | $51,938 |
| Employee Count | 4,100 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $74.88 million in taxes.
| Income Tax | 74.88M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.95, so MANH's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 215.85 |
| 200-Day Moving Average | 165.97 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 796,270 |
Short Selling Information
The latest short interest is 3.31 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, MANH had revenue of $1.16 billion and earned $212.94 million in profits. Earnings per share was $3.57.
| Revenue | 1.16B |
| Gross Profit | 646.85M |
| Operating Income | 287.44M |
| Pretax Income | 287.82M |
| Net Income | 212.94M |
| EBITDA | 294.15M |
| EBIT | 287.44M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $199.45 million in cash and $51.74 million in debt, with a net cash position of $147.71 million or $2.54 per share.
| Cash & Cash Equivalents | 199.45M |
| Total Debt | 51.74M |
| Net Cash | 147.71M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 200.74M |
| Book Value Per Share | 3.46 |
| Working Capital | 32.80M |
Cash Flow
In the last 12 months, operating cash flow was $390.36 million and capital expenditures -$10.76 million, giving a free cash flow of $379.61 million.
| Operating Cash Flow | 390.36M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 379.61M |
| FCF Per Share | $6.54 |
Margins
Gross margin is 55.93%, with operating and profit margins of 24.85% and 18.41%.
| Gross Margin | 55.93% |
| Operating Margin | 24.85% |
| Pretax Margin | 24.89% |
| Profit Margin | 18.41% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 24.85% |
| FCF Margin | 32.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for MANH is $271.40, which is 12.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.40 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.64% |
| EPS Growth Forecast (3Y) | 10.43% |
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 4:1.
| Last Split Date | Jan 13, 2014 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
MANH has an Altman Z-Score of 14.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 5 |