Manhattan Associates, Inc. (MANH)
NASDAQ: MANH · Real-Time Price · USD
208.90
+9.95 (5.00%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Manhattan Associates Statistics

Total Valuation

MANH has a market cap or net worth of $12.63 billion. The enterprise value is $12.45 billion.

Market Cap12.63B
Enterprise Value 12.45B

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 (%) 102.42%
Float 59.86M

Valuation Ratios

The trailing PE ratio is 58.35 and the forward PE ratio is 42.26.

PE Ratio 58.35
Forward PE 42.26
PS Ratio 12.03
Forward PS 11.21
PB Ratio 45.31
P/TBV Ratio 58.34
P/FCF Ratio 41.11
P/OCF Ratio 39.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of 40.51.

EV / Earnings 56.29
EV / Sales 11.77
EV / EBITDA 44.13
EV / EBIT 45.16
EV / FCF 40.51

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 Count4,690
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 -25.57% 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 -25.57%
50-Day Moving Average 212.82
200-Day Moving Average 203.58
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 494,827

Short Selling Information

The latest short interest is 1.79 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.59M
Short % of Shares Out 2.96%
Short % of Float 2.99%
Short Ratio (days to cover) 3.76

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.

Revenue1.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.75%
FCF Yield 2.43%
Dividend Details

Analyst Forecast

The average price target for MANH is $226.70, which is 8.52% higher than the current price. The consensus rating is "Buy".

Price Target $226.70
Price Target Difference 8.52%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 8.44%
EPS Growth Forecast (5Y) 25.00%
Stock Forecasts

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