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Manhattan Associates (MANH)
NASDAQ:MANH
Total Valuation
Manhattan Associates has a market cap or net worth of $9.63B. The enterprise value is $16.54B.
Market Cap$9.63B
Enterprise Value$16.54B
Share Statistics
Manhattan Associates has 60.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.71M
Owened by Insiders1.41%
Owened by Instutions18.16%
Financial Efficiency
Manhattan Associates’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 59.93%.
Return on Equity (ROE)73.00%
Return on Assets (ROA)28.82%
Return on Invested Capital (ROIC)59.93%
Return on Capital Employed (ROCE)73.23%
Revenue Per Employee$222,249.893
Profits Per Employee$46,559.488
Employee Count4,690
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manhattan Associates is 75.87. Manhattan Associates’s PEG ratio is 3.10.
PE Ratio75.87
PS Ratio15.89
PB Ratio55.38
Price to Fair Value55.38
Price to FCF57.86
Price to Operating Cash Flow56.16
PEG Ratio3.10
Income Statement
In the last 12 months, Manhattan Associates had revenue of $1.04B and earned $218.36M in profits. Earnings per share was $3.56.
Revenue$1.04B
Gross Profit$571.37M
Operating Income$261.60M
Pretax Income$266.81M
Net Income$218.36M
EBITDA267.90M
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was $295.00M and capital expenditures -$8.68M, giving a free cash flow of $286.33M billion.
Operating Cash Flow$295.00M
Free Cash Flow$286.33M
Free Cash Flow per Share$4.72
Dividends & Yields
Manhattan Associates pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.73%
Earnings Yield1.32%
Stock Price Statistics
Beta1.40
52-Week Price Change-31.16%
50-Day Moving Average175.99
200-Day Moving Average245.96
Relative Strength Index (RSI)44.27
Average Volume (3m)886.93K
Important Dates
Manhattan Associates upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend Date―
Financial Position
Manhattan Associates as a current ratio of 1.26, with Debt / Equity ratio of 0.16
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Manhattan Associates has paid $48.45M in taxes.
Income Tax$48.45M
Effective Tax Rate18.16%
Enterprise Valuation
Manhattan Associates EV to EBITDA ratio is 61.02, with an EV/FCF ratio of 57.10.
EV to Sales15.68
EV to EBITDA61.02
EV to Free Cash Flow57.10
EV to Operating Cash Flow55.42
Balance Sheet
Manhattan Associates has $266.23M in cash and marketable securities with $47.79M in debt, giving a net cash position of -$218.44M billion.
Cash & Marketable Securities$266.23M
Total Debt$47.79M
Net Cash-$218.44M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$3.86
Margins
Gross margin is 54.82%, with operating margin of 25.10%, and net profit margin of 20.95%.
Gross Margin54.82%
Operating Margin25.10%
Pretax Margin25.60%
Net Profit Margin20.95%
EBITDA Margin25.70%
EBIT Margin25.10%
Analyst Forecast
The average price target for Manhattan Associates is $204.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$204.20
Price Target Upside28.69%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.23%
EPS Growth Forecast24.66%