Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $12.23 billion. The enterprise value is $12.01 billion.
| Market Cap | 12.23B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 60.92 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 102.58% |
| Float | 60.33M |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 44.03.
| PE Ratio | 57.19 |
| Forward PE | 44.03 |
| PS Ratio | 11.80 |
| Forward PS | 10.56 |
| PB Ratio | 40.88 |
| P/TBV Ratio | 51.62 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 41.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of 41.94.
| EV / Earnings | 55.00 |
| EV / Sales | 11.52 |
| EV / EBITDA | 44.83 |
| EV / EBIT | 45.91 |
| EV / FCF | 41.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.64% and return on invested capital (ROIC) is 50.36%.
| Return on Equity (ROE) | 75.64% |
| Return on Assets (ROA) | 22.85% |
| Return on Invested Capital (ROIC) | 50.36% |
| Return on Capital Employed (ROCE) | 73.23% |
| Revenue Per Employee | $227,588 |
| Profits Per Employee | $47,678 |
| Employee Count | 4,580 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $48.45 million in taxes.
| Income Tax | 48.45M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 1.50, so MANH's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 274.88 |
| 200-Day Moving Average | 257.03 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 689,191 |
Short Selling Information
The latest short interest is 1.73 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, MANH had revenue of $1.04 billion and earned $218.36 million in profits. Earnings per share was $3.51.
| Revenue | 1.04B |
| Gross Profit | 571.37M |
| Operating Income | 261.60M |
| Pretax Income | 242.65M |
| Net Income | 218.36M |
| EBITDA | 267.90M |
| EBIT | 261.60M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $266.23 million in cash and $47.79 million in debt, giving a net cash position of $218.44 million or $3.59 per share.
| Cash & Cash Equivalents | 266.23M |
| Total Debt | 47.79M |
| Net Cash | 218.44M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 299.13M |
| Book Value Per Share | 4.91 |
| Working Capital | 102.96M |
Cash Flow
In the last 12 months, operating cash flow was $295.00 million and capital expenditures -$8.68 million, giving a free cash flow of $286.33 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 286.33M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 54.82%, with operating and profit margins of 25.10% and 20.95%.
| Gross Margin | 54.82% |
| Operating Margin | 25.10% |
| Pretax Margin | 25.60% |
| Profit Margin | 20.95% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 25.10% |
| FCF Margin | 27.47% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for MANH is $266.78, which is 32.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $266.78 |
| Price Target Difference | 32.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 23.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.47 |
| Piotroski F-Score | 5 |