Manhattan Associates Statistics
Total Valuation
MANH has a market cap or net worth of $8.55 billion. The enterprise value is $8.29 billion.
| Market Cap | 8.55B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MANH has 59.16 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 59.16M |
| Shares Outstanding | 59.16M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 106.76% |
| Float | 55.38M |
Valuation Ratios
The trailing PE ratio is 40.45 and the forward PE ratio is 26.20.
| PE Ratio | 40.45 |
| Forward PE | 26.20 |
| PS Ratio | 7.68 |
| Forward PS | 7.20 |
| PB Ratio | 41.21 |
| P/TBV Ratio | 59.16 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 21.83.
| EV / Earnings | 38.24 |
| EV / Sales | 7.53 |
| EV / EBITDA | 28.75 |
| EV / EBIT | 29.43 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.24% and return on invested capital (ROIC) is 513.12%.
| Return on Equity (ROE) | 96.24% |
| Return on Assets (ROA) | 24.29% |
| Return on Invested Capital (ROIC) | 513.12% |
| Return on Capital Employed (ROCE) | 103.09% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $251,904 |
| Profits Per Employee | $49,579 |
| Employee Count | 4,370 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MANH has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.96, so MANH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 138.55 |
| 200-Day Moving Average | 165.13 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 569,159 |
Short Selling Information
The latest short interest is 2.84 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, MANH had revenue of $1.10 billion and earned $216.66 million in profits. Earnings per share was $3.57.
| Revenue | 1.10B |
| Gross Profit | 616.41M |
| Operating Income | 281.57M |
| Pretax Income | 290.66M |
| Net Income | 216.66M |
| EBITDA | 288.18M |
| EBIT | 281.57M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $226.13 million in cash and $55.69 million in debt, with a net cash position of $170.45 million or $2.88 per share.
| Cash & Cash Equivalents | 226.13M |
| Total Debt | 55.69M |
| Net Cash | 170.45M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 205.18M |
| Book Value Per Share | 3.47 |
| Working Capital | 48.42M |
Cash Flow
In the last 12 months, operating cash flow was $398.26 million and capital expenditures -$18.67 million, giving a free cash flow of $379.59 million.
| Operating Cash Flow | 398.26M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 379.59M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 56.00%, with operating and profit margins of 25.58% and 19.68%.
| Gross Margin | 56.00% |
| Operating Margin | 25.58% |
| Pretax Margin | 26.40% |
| Profit Margin | 19.68% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 25.58% |
| FCF Margin | 34.48% |
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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for MANH is $184.00, which is 27.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.00 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 10.18% |
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 15.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 6 |