Manhattan Associates Inc. (MANH)
Manhattan Associates Statistics
Share Statistics
Manhattan Associates has 61.12M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 61.12M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 97.81% |
| Shares Floating | 60.16M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.73M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is 75.87 and the forward PE ratio is 57.65. Manhattan Associates 's PEG ratio is 3.1.
| PE Ratio | 75.87 |
| Forward PE | 57.65 |
| PS Ratio | 15.89 |
| Forward PS | 7.8 |
| PB Ratio | 55.38 |
| P/FCF Ratio | 57.86 |
| PEG Ratio | 3.1 |
Enterprise Valuation
Manhattan Associates Inc. has an Enterprise Value (EV) of 13.06B.
| EV / Earnings | 59.8 |
| EV / Sales | 12.53 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 49.91 |
| EV / FCF | 45.6 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.78 |
| Cash Flow / Debt | 6.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on capital (ROIC) is 61.71%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 61.71% |
| Revenue Per Employee | 222.25K |
| Profits Per Employee | 46.56K |
| Employee Count | 4.69K |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 48.45M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -23.01% in the last 52 weeks. The beta is 1.5, so Manhattan Associates 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 256.75 |
| 200-Day Moving Average | 255.8 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 661.88K |
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 |
| Net Income | 218.36M |
| EBITDA | 267.90M |
| EBIT | 261.60M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 266.23M in cash and 47.79M in debt, giving a net cash position of 218.44M.
| Cash & Cash Equivalents | 266.23M |
| Total Debt | 47.79M |
| Net Cash | 218.44M |
| Retained Earnings | 329.44M |
| Total Assets | 757.55M |
| Working Capital | 102.96M |
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.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 286.33M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 54.82%, with operating and profit margins of 25.1% and 20.95%.
| Gross Margin | 54.82% |
| Operating Margin | 25.1% |
| Pretax Margin | 25.6% |
| Profit Margin | 20.95% |
| EBITDA Margin | 25.7% |
| EBIT Margin | 25.1% |
| FCF Margin | 27.47% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for MANH is $270, which is 45.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $270 |
| Price Target Difference | 45.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 6 |