Manhattan Associates, Inc. (MANH)

NASDAQ: MANH · IEX Real-Time Price · USD
249.73
+0.15 (0.06%)
At close: Mar 27, 2024, 4:00 PM
250.01
+0.28 (0.11%)
After-hours: Mar 27, 2024, 7:40 PM EDT

Total Valuation

MANH has a market cap or net worth of $15.37 billion. The enterprise value is $15.11 billion.

Market Cap 15.37B
Enterprise Value 15.11B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date n/a

Share Statistics

MANH has 61.57 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding 61.57M
Shares Change (YoY) -1.26%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 100.50%
Float 60.96M

Valuation Ratios

The trailing PE ratio is 88.56 and the forward PE ratio is 64.74. MANH's PEG ratio is 3.02.

PE Ratio 88.56
Forward PE 64.74
PS Ratio 16.54
Forward PS 14.72
PB Ratio 55.22
P/FCF Ratio 63.63
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.87, with an EV/FCF ratio of 62.58.

EV / Earnings 85.59
EV / Sales 16.27
EV / EBITDA 68.87
EV / EBIT 70.73
EV / FCF 62.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio 1.31
Quick Ratio 1.24
Debt / Equity 0.06
Debt / EBITDA 0.08
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 84.10% and return on invested capital (ROIC) is 58.60%.

Return on Equity (ROE) 84.10%
Return on Assets (ROA) 30.70%
Return on Capital (ROIC) 58.60%
Revenue Per Employee $202,778
Profits Per Employee $38,552
Employee Count 4,580
Asset Turnover 1.61
Inventory Turnover n/a

Taxes

In the past 12 months, MANH has paid $37.10 million in taxes.

Income Tax 37.10M
Effective Tax Rate 17.36%

Stock Price Statistics

The stock price has increased by +68.41% in the last 52 weeks. The beta is 1.45, so MANH's price volatility has been higher than the market average.

Beta (1Y) 1.45
52-Week Price Change +68.41%
50-Day Moving Average 244.32
200-Day Moving Average 212.92
Relative Strength Index (RSI) 50.85
Average Volume (30 Days) 368,911

Short Selling Information

The latest short interest is 1.08 million, so 1.75% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 978,323
Short % of Shares Out 1.75%
Short % of Float 1.77%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, MANH had revenue of $928.73 million and earned $176.57 million in profits. Earnings per share was $2.82.

Revenue 928.73M
Gross Profit 498.11M
Operating Income 209.88M
Pretax Income 213.67M
Net Income 176.57M
EBITDA 219.42M
EBIT 213.67M
Earnings Per Share (EPS) $2.82
Full Income Statement

Balance Sheet

The company has $270.74 million in cash and $17.69 million in debt, giving a net cash position of $253.05 million or $4.11 per share.

Cash & Cash Equivalents 270.74M
Total Debt 17.69M
Net Cash 253.05M
Net Cash Per Share $4.11
Equity / Book Value 278.28M
Book Value Per Share 4.52
Working Capital 113.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $246.22 million and capital expenditures -$4.73 million, giving a free cash flow of $241.49 million.

Operating Cash Flow 246.22M
Capital Expenditures -4.73M
Free Cash Flow 241.49M
FCF Per Share $3.91
Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 22.60% and 19.01%.

Gross Margin 53.63%
Operating Margin 22.60%
Pretax Margin 23.01%
Profit Margin 19.01%
EBITDA Margin 23.63%
EBIT Margin 23.01%
FCF Margin 26.00%

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 1.26%
Shareholder Yield 1.26%
Earnings Yield 1.15%
FCF Yield 1.57%
Dividend Details

Analyst Forecast

The average price target for MANH is $234.83, which is -5.97% lower than the current price. The consensus rating is "Buy".

Price Target $234.83
Price Target Difference -5.97%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 11.85%
EPS Growth Forecast (5Y) 30.89%
Stock Forecasts

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 26.6 and a Piotroski F-Score of 7.

Altman Z-Score 26.6
Piotroski F-Score 7