Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $8.59 billion. The enterprise value is $8.32 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 59.85 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 104.62% |
| Float | 59.19M |
Valuation Ratios
The trailing PE ratio is 39.87 and the forward PE ratio is 27.52.
| PE Ratio | 39.87 |
| Forward PE | 27.52 |
| PS Ratio | 7.94 |
| Forward PS | 7.36 |
| PB Ratio | 27.29 |
| P/TBV Ratio | 34.02 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 22.25.
| EV / Earnings | 37.84 |
| EV / Sales | 7.70 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 29.44 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 71.66% and return on invested capital (ROIC) is 309.73%.
| Return on Equity (ROE) | 71.66% |
| Return on Assets (ROA) | 22.13% |
| Return on Invested Capital (ROIC) | 309.73% |
| Return on Capital Employed (ROCE) | 73.73% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $247,458 |
| Profits Per Employee | $50,331 |
| Employee Count | 4,370 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $65.95 million in taxes.
| Income Tax | 65.95M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 1.07, so MANH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 157.90 |
| 200-Day Moving Average | 187.27 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 956,476 |
Short Selling Information
The latest short interest is 3.02 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, MANH had revenue of $1.08 billion and earned $219.95 million in profits. Earnings per share was $3.60.
| Revenue | 1.08B |
| Gross Profit | 609.05M |
| Operating Income | 282.74M |
| Pretax Income | 285.89M |
| Net Income | 219.95M |
| EBITDA | 289.05M |
| EBIT | 282.74M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $328.75 million in cash and $61.06 million in debt, with a net cash position of $267.68 million or $4.47 per share.
| Cash & Cash Equivalents | 328.75M |
| Total Debt | 61.06M |
| Net Cash | 267.68M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 314.77M |
| Book Value Per Share | 5.26 |
| Working Capital | 127.43M |
Cash Flow
In the last 12 months, operating cash flow was $389.47 million and capital expenditures -$15.46 million, giving a free cash flow of $374.01 million.
| Operating Cash Flow | 389.47M |
| Capital Expenditures | -15.46M |
| Free Cash Flow | 374.01M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 56.32%, with operating and profit margins of 26.15% and 20.34%.
| Gross Margin | 56.32% |
| Operating Margin | 26.15% |
| Pretax Margin | 26.44% |
| Profit Margin | 20.34% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 26.15% |
| FCF Margin | 34.59% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for MANH is $220.42, which is 53.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.42 |
| Price Target Difference | 53.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.18% |
| EPS Growth Forecast (5Y) | 27.41% |
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 16.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.75 |
| Piotroski F-Score | 6 |