Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $11.02 billion. The enterprise value is $10.87 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 60.71 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 60.71M |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 99.19% |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 51.85 and the forward PE ratio is 39.56.
| PE Ratio | 51.85 |
| Forward PE | 39.56 |
| PS Ratio | 10.70 |
| Forward PS | 9.97 |
| PB Ratio | 45.58 |
| P/TBV Ratio | 60.29 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 34.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 35.25.
| EV / Earnings | 50.04 |
| EV / Sales | 10.34 |
| EV / EBITDA | 39.31 |
| EV / EBIT | 40.24 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 89.60% and return on invested capital (ROIC) is 57.85%.
| Return on Equity (ROE) | 89.60% |
| Return on Assets (ROA) | 24.41% |
| Return on Invested Capital (ROIC) | 57.85% |
| Return on Capital Employed (ROCE) | 89.07% |
| Revenue Per Employee | $224,006 |
| Profits Per Employee | $46,300 |
| Employee Count | 4,690 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $55.55 million in taxes.
| Income Tax | 55.55M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 1.13, so MANH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 170.27 |
| 200-Day Moving Average | 240.40 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 825,914 |
Short Selling Information
The latest short interest is 2.45 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MANH had revenue of $1.05 billion and earned $217.15 million in profits. Earnings per share was $3.50.
| Revenue | 1.05B |
| Gross Profit | 584.33M |
| Operating Income | 270.07M |
| Pretax Income | 266.81M |
| Net Income | 217.15M |
| EBITDA | 276.42M |
| EBIT | 270.07M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $205.87 million in cash and $47.00 million in debt, giving a net cash position of $158.87 million or $2.62 per share.
| Cash & Cash Equivalents | 205.87M |
| Total Debt | 47.00M |
| Net Cash | 158.87M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 245.10M |
| Book Value Per Share | 4.04 |
| Working Capital | 50.32M |
Cash Flow
In the last 12 months, operating cash flow was $315.53 million and capital expenditures -$7.25 million, giving a free cash flow of $308.28 million.
| Operating Cash Flow | 315.53M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | 308.28M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 55.62%, with operating and profit margins of 25.71% and 20.67%.
| Gross Margin | 55.62% |
| Operating Margin | 25.71% |
| Pretax Margin | 25.96% |
| Profit Margin | 20.67% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 25.71% |
| FCF Margin | 29.34% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for MANH is $213.78, which is 17.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.78 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.02% |
| EPS Growth Forecast (5Y) | 24.78% |
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 22.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.75 |
| Piotroski F-Score | 5 |