Manhattan Associates, Inc. (MANH)
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 |
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 |
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 |
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 |
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% |
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 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 |