Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $17.55 billion. The enterprise value is $17.39 billion.
| Market Cap | 17.55B |
| Enterprise Value | 17.39B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 61.08 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 61.08M |
| Shares Outstanding | 61.08M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 102.46% |
| Float | 60.54M |
Valuation Ratios
The trailing PE ratio is 81.92 and the forward PE ratio is 61.39.
| PE Ratio | 81.92 |
| Forward PE | 61.39 |
| PS Ratio | 17.23 |
| Forward PS | 15.64 |
| PB Ratio | 63.15 |
| P/TBV Ratio | 81.37 |
| P/FCF Ratio | 64.74 |
| P/OCF Ratio | 62.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.38, with an EV/FCF ratio of 64.13.
| EV / Earnings | 79.36 |
| EV / Sales | 16.97 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 66.93 |
| EV / FCF | 64.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 89.78% and return on invested capital (ROIC) is 58.58%.
| Return on Equity (ROE) | 89.78% |
| Return on Assets (ROA) | 25.55% |
| Return on Capital (ROIC) | 58.58% |
| Revenue Per Employee | $223,757 |
| Profits Per Employee | $47,835 |
| Employee Count | 4,580 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $44.78 million in taxes.
| Income Tax | 44.78M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 1.52, so MANH's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 278.83 |
| 200-Day Moving Average | 249.45 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 471,676 |
Short Selling Information
The latest short interest is 2.39 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, MANH had revenue of $1.02 billion and earned $219.08 million in profits. Earnings per share was $3.51.
| Revenue | 1.02B |
| Gross Profit | 560.09M |
| Operating Income | 259.77M |
| Pretax Income | 242.65M |
| Net Income | 219.08M |
| EBITDA | 265.95M |
| EBIT | 259.77M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $214.95 million in cash and $50.03 million in debt, giving a net cash position of $164.92 million or $2.70 per share.
| Cash & Cash Equivalents | 214.95M |
| Total Debt | 50.03M |
| Net Cash | 164.92M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 277.95M |
| Book Value Per Share | 4.55 |
| Working Capital | 90.07M |
Cash Flow
In the last 12 months, operating cash flow was $278.66 million and capital expenditures -$7.52 million, giving a free cash flow of $271.14 million.
| Operating Cash Flow | 278.66M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 271.14M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 54.65%, with operating and profit margins of 25.35% and 21.38%.
| Gross Margin | 54.65% |
| Operating Margin | 25.35% |
| Pretax Margin | 25.75% |
| Profit Margin | 21.38% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 25.35% |
| FCF Margin | 26.83% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for MANH is $286.38, which is -0.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.38 |
| Price Target Difference | -0.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 23.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.9 |
| Piotroski F-Score | 6 |