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STOCKS

Manhattan Associates (MANH)

NASDAQ:MANH

MANH

Manhattan Associates

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MANH Statistics

Manhattan Associates (MANH) Ratios

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Manhattan Associates Ratios

MANH's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, MANH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.31	1.32	1.64	1.70
Quick Ratio	1.26	1.31	1.32	1.64	1.70
Cash Ratio	0.67	0.74	0.71	1.06	1.04
Solvency Ratio	0.49	0.46	0.39	0.41	0.39
Operating Cash Flow Ratio	0.74	0.67	0.57	0.74	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 44.84M	$ 84.11M	$ 72.00M	$ 119.36M	$ 87.53M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.02	0.04	0.06
Debt-to-Equity Ratio	0.16	0.06	0.06	0.09	0.13
Debt-to-Capital Ratio	0.14	0.06	0.06	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.53	2.42	2.51	2.15	2.13
Debt Service Coverage Ratio	0.00	0.00	218.46	0.00	0.00
Interest Coverage Ratio	0.00	0.00	256.21	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.78	0.29	0.23	0.36	0.44
Net Debt to EBITDA	-0.82	-1.17	-1.33	-1.69	-1.44
Profitability Margins
Gross Profit Margin	54.82%	53.63%	53.30%	55.12%	53.97%
EBIT Margin	25.10%	22.60%	19.91%	20.24%	19.45%
EBITDA Margin	25.70%	23.22%	20.78%	21.43%	20.98%
Operating Profit Margin	25.10%	22.60%	19.91%	20.24%	19.45%
Pretax Profit Margin	25.60%	23.01%	20.61%	20.20%	19.40%
Net Profit Margin	20.95%	19.01%	16.81%	16.65%	14.88%
Continuous Operations Profit Margin	20.95%	19.01%	16.81%	16.65%	14.88%
Net Income Per EBT	81.84%	82.64%	81.56%	82.40%	76.68%
EBT Per EBIT	101.99%	101.81%	103.55%	99.81%	99.75%
Return on Assets (ROA)	28.82%	26.22%	22.62%	20.47%	18.74%
Return on Equity (ROE)	73.00%	63.45%	56.86%	44.08%	39.85%
Return on Capital Employed (ROCE)	73.23%	68.27%	59.98%	46.22%	42.49%
Return on Invested Capital (ROIC)	59.93%	56.41%	48.92%	38.08%	32.58%
Return on Tangible Assets	31.40%	28.89%	25.39%	23.14%	21.64%
Earnings Yield	1.32%	1.33%	1.69%	1.12%	1.31%
Efficiency Ratios
Receivables Turnover	5.07	5.09	4.60	5.33	5.37
Payables Turnover	17.70	17.57	13.94	15.18	15.16
Inventory Turnover	0.00	0.00	0.00	297.83M	269.89M
Fixed Asset Turnover	16.84	27.77	25.07	16.12	11.88
Asset Turnover	1.38	1.38	1.35	1.23	1.26
Working Capital Turnover Ratio	9.64	8.72	5.92	4.48	6.25
Cash Conversion Cycle	51.33	50.97	53.17	44.38	43.90
Days of Sales Outstanding	71.95	71.74	79.35	68.43	67.98
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	20.63	20.77	26.19	24.05	24.08
Operating Cycle	71.95	71.74	79.35	68.43	67.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.81	3.98	2.86	2.92	2.22
Free Cash Flow Per Share	4.67	3.91	2.76	2.86	2.17
CapEx Per Share	0.14	0.08	0.10	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	34.01	52.05	27.27	46.11	51.61
Capital Expenditure Coverage Ratio	34.01	52.05	27.27	46.11	51.61
Operating Cash Flow Coverage Ratio	6.17	13.92	12.77	8.00	5.06
Operating Cash Flow to Sales Ratio	0.28	0.27	0.23	0.28	0.24
Free Cash Flow Yield	1.73%	1.81%	2.27%	1.84%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.87	75.38	59.09	89.30	76.60
Price-to-Sales (P/S) Ratio	15.89	14.33	9.93	14.87	11.40
Price-to-Book (P/B) Ratio	55.38	47.83	33.60	39.36	30.53
Price-to-Free Cash Flow (P/FCF) Ratio	57.86	55.12	44.04	54.45	48.37
Price-to-Operating Cash Flow Ratio	56.16	54.06	42.42	53.27	47.44
Price-to-Earnings Growth (PEG) Ratio	3.10	1.91	3.32	3.31	25.47
Price-to-Fair Value	55.38	47.83	33.60	39.36	30.53
Enterprise Value Multiple	61.02	60.55	46.49	67.66	52.89
EV to EBITDA	61.02	60.55	46.49	67.66	52.89
EV to Sales	15.68	14.06	9.66	14.50	11.10
EV to Free Cash Flow	57.10	54.07	42.81	53.13	47.09
EV to Operating Cash Flow	55.42	53.03	41.24	51.97	46.18
Tangible Book Value Per Share	3.86	3.49	2.62	2.97	2.47
Shareholders’ Equity Per Share	4.88	4.50	3.61	3.95	3.45
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.18	0.23
Revenue Per Share	17.00	15.02	12.22	10.46	9.23
Net Income Per Share	3.56	2.86	2.05	1.74	1.37
Tax Burden	0.82	0.83	0.82	0.82	0.77
Interest Burden	1.02	1.02	1.04	1.00	1.00
Research & Development to Revenue	0.13	0.14	0.15	0.15	0.14
SG&A to Revenue	0.09	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.09	0.08	0.08	0.07	0.06
Income Quality	1.35	1.39	1.39	1.68	1.61

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