Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $10.94 billion. The enterprise value is $10.70 billion.
| Market Cap | 10.94B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 60.26 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 60.26M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 104.01% |
| Float | 59.65M |
Valuation Ratios
The trailing PE ratio is 51.61 and the forward PE ratio is 34.87.
| PE Ratio | 51.61 |
| Forward PE | 34.87 |
| PS Ratio | 10.36 |
| Forward PS | 9.50 |
| PB Ratio | 35.48 |
| P/TBV Ratio | 44.21 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 32.12.
| EV / Earnings | 49.55 |
| EV / Sales | 10.03 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 38.72 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.58% and return on invested capital (ROIC) is 50.45%.
| Return on Equity (ROE) | 73.58% |
| Return on Assets (ROA) | 23.55% |
| Return on Invested Capital (ROIC) | 50.45% |
| Return on Capital Employed (ROCE) | 75.03% |
| Revenue Per Employee | $227,464 |
| Profits Per Employee | $46,058 |
| Employee Count | 4,690 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $64.12 million in taxes.
| Income Tax | 64.12M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -31.22% 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 | -31.22% |
| 50-Day Moving Average | 204.94 |
| 200-Day Moving Average | 196.33 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 658,761 |
Short Selling Information
The latest short interest is 1.62 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, MANH had revenue of $1.07 billion and earned $216.01 million in profits. Earnings per share was $3.52.
| Revenue | 1.07B |
| Gross Profit | 603.22M |
| Operating Income | 276.41M |
| Pretax Income | 280.13M |
| Net Income | 216.01M |
| EBITDA | 282.83M |
| EBIT | 276.41M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $263.56 million in cash and $47.71 million in debt, giving a net cash position of $215.84 million or $3.58 per share.
| Cash & Cash Equivalents | 263.56M |
| Total Debt | 47.71M |
| Net Cash | 215.84M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 309.22M |
| Book Value Per Share | 5.13 |
| Working Capital | 125.36M |
Cash Flow
In the last 12 months, operating cash flow was $347.12 million and capital expenditures -$13.93 million, giving a free cash flow of $333.20 million.
| Operating Cash Flow | 347.12M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | 333.20M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 56.54%, with operating and profit margins of 25.91% and 20.25%.
| Gross Margin | 56.54% |
| Operating Margin | 25.91% |
| Pretax Margin | 26.26% |
| Profit Margin | 20.25% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 25.91% |
| FCF Margin | 31.23% |
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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for MANH is $222.18, which is 22.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.18 |
| Price Target Difference | 22.37% |
| 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 21.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.04 |
| Piotroski F-Score | 6 |