Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $12.98 billion. The enterprise value is $12.80 billion.
| Market Cap | 12.98B |
| Enterprise Value | 12.80B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 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 (%) | 0.84% |
| Owned by Institutions (%) | 98.18% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 59.96 and the forward PE ratio is 43.85.
| PE Ratio | 59.96 |
| Forward PE | 43.85 |
| PS Ratio | 12.36 |
| Forward PS | 11.54 |
| PB Ratio | 46.56 |
| P/TBV Ratio | 59.95 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 41.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of 41.65.
| EV / Earnings | 57.87 |
| EV / Sales | 12.10 |
| EV / EBITDA | 45.36 |
| EV / EBIT | 46.42 |
| EV / FCF | 41.65 |
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 Count | 4,690 |
| 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 -15.94% in the last 52 weeks. The beta is 1.08, so MANH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 198.29 |
| 200-Day Moving Average | 220.93 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 673,420 |
Short Selling Information
The latest short interest is 1.87 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.29 |
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.
| Revenue | 1.06B |
| Gross Profit | 595.26M |
| Operating Income | 275.68M |
| Pretax Income | 266.81M |
| Net Income | 221.16M |
| EBITDA | 282.12M |
| EBIT | 275.68M |
| Earnings Per Share (EPS) | $3.58 |
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 |
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 |
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 | 1.70% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for MANH is $221.25, which is 3.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.25 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 21.92% |
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 |