Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $11.90 billion. The enterprise value is $11.72 billion.
| Market Cap | 11.90B |
| Enterprise Value | 11.72B |
Important Dates
The next confirmed earnings date is Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 60.47 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 60.47M |
| Shares Outstanding | 60.47M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 102.44% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 54.98 and the forward PE ratio is 39.80.
| PE Ratio | 54.98 |
| Forward PE | 39.80 |
| PS Ratio | 11.34 |
| Forward PS | 10.56 |
| PB Ratio | 42.70 |
| P/TBV Ratio | 54.97 |
| P/FCF Ratio | 38.73 |
| P/OCF Ratio | 37.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 38.14.
| EV / Earnings | 52.99 |
| EV / Sales | 11.08 |
| EV / EBITDA | 41.54 |
| EV / EBIT | 42.51 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.16% and return on invested capital (ROIC) is 55.69%.
| Return on Equity (ROE) | 85.16% |
| Return on Assets (ROA) | 24.44% |
| Return on Invested Capital (ROIC) | 55.69% |
| Return on Capital Employed (ROCE) | 81.68% |
| Revenue Per Employee | $225,520 |
| Profits Per Employee | $47,155 |
| Employee Count | 4,690 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $56.94 million in taxes.
| Income Tax | 56.94M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -35.12% in the last 52 weeks. The beta is 1.12, so MANH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 210.18 |
| 200-Day Moving Average | 200.79 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 376,273 |
Short Selling Information
The latest short interest is 1.62 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, MANH had revenue of $1.06 billion and earned $221.16 million in profits. Earnings per share was $3.58.
| Revenue | 1.06B |
| Gross Profit | 595.26M |
| Operating Income | 275.68M |
| Pretax Income | 278.10M |
| Net Income | 221.16M |
| EBITDA | 282.12M |
| EBIT | 275.68M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $230.59 million in cash and $48.59 million in debt, giving a net cash position of $182.01 million or $3.01 per share.
| Cash & Cash Equivalents | 230.59M |
| Total Debt | 48.59M |
| Net Cash | 182.01M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 278.76M |
| Book Value Per Share | 4.61 |
| Working Capital | 76.18M |
Cash Flow
In the last 12 months, operating cash flow was $316.31 million and capital expenditures -$9.01 million, giving a free cash flow of $307.31 million.
| Operating Cash Flow | 316.31M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 307.31M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 56.28%, with operating and profit margins of 26.06% and 20.91%.
| Gross Margin | 56.28% |
| Operating Margin | 26.06% |
| Pretax Margin | 26.29% |
| Profit Margin | 20.91% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 26.06% |
| FCF Margin | 29.05% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for MANH is $223.82, which is 13.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.82 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 25.00% |
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 21.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.67 |
| Piotroski F-Score | 6 |