Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $12.01 billion. The enterprise value is $11.88 billion.
| Market Cap | 12.01B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 58.30 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 105.76% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 59.00 and the forward PE ratio is 35.35.
| PE Ratio | 59.00 |
| Forward PE | 35.35 |
| PS Ratio | 10.67 |
| Forward PS | 9.95 |
| PB Ratio | 76.26 |
| P/TBV Ratio | 126.09 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 28.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 29.76.
| EV / Earnings | 56.51 |
| EV / Sales | 10.55 |
| EV / EBITDA | 41.12 |
| EV / EBIT | 42.09 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.38% and return on invested capital (ROIC) is 697.99%.
| Return on Equity (ROE) | 96.38% |
| Return on Assets (ROA) | 24.45% |
| Return on Invested Capital (ROIC) | 697.99% |
| Return on Capital Employed (ROCE) | 126.24% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $257,710 |
| Profits Per Employee | $48,108 |
| Employee Count | 4,370 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $73.14 million in taxes.
| Income Tax | 73.14M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.95, so MANH's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 198.26 |
| 200-Day Moving Average | 160.50 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 627,706 |
Short Selling Information
The latest short interest is 2.79 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, MANH had revenue of $1.13 billion and earned $210.23 million in profits. Earnings per share was $3.49.
| Revenue | 1.13B |
| Gross Profit | 628.53M |
| Operating Income | 282.27M |
| Pretax Income | 283.37M |
| Net Income | 210.23M |
| EBITDA | 288.93M |
| EBIT | 282.27M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $186.11 million in cash and $53.88 million in debt, with a net cash position of $132.23 million or $2.27 per share.
| Cash & Cash Equivalents | 186.11M |
| Total Debt | 53.88M |
| Net Cash | 132.23M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 157.51M |
| Book Value Per Share | 2.70 |
| Working Capital | -7.99M |
Cash Flow
In the last 12 months, operating cash flow was $414.89 million and capital expenditures -$15.69 million, giving a free cash flow of $399.19 million.
| Operating Cash Flow | 414.89M |
| Capital Expenditures | -15.69M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 399.19M |
| FCF Per Share | $6.85 |
Margins
Gross margin is 55.81%, with operating and profit margins of 25.06% and 18.67%.
| Gross Margin | 55.81% |
| Operating Margin | 25.06% |
| Pretax Margin | 25.16% |
| Profit Margin | 18.67% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 25.06% |
| FCF Margin | 35.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for MANH is $220.70, which is 7.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.70 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | 11.46% |
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 14.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 5 |