Manhattan Associates Statistics Share Statistics Manhattan Associates has 60.47M
shares outstanding. The number of shares has increased by -0.87%
in one year.
Shares Outstanding 60.47M Shares Change (YoY) -0.87% Shares Change (QoQ) -0.67% Owned by Institutions (%) 98.07% Shares Floating 59.63M Failed to Deliver (FTD) Shares 52 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.87M, so 3.09% of the outstanding
shares have been sold short.
Short Interest 1.87M Short % of Shares Out 3.09% Short % of Float 4.18% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 75.87 and the forward
PE ratio is 39.24.
Manhattan Associates's PEG ratio is
3.1.
PE Ratio 75.87 Forward PE 39.24 PS Ratio 15.89 Forward PS 10.8 PB Ratio 55.38 P/FCF Ratio 57.86 PEG Ratio 3.1
Financial Ratio History Enterprise Valuation Manhattan Associates has an Enterprise Value (EV) of 16.35B.
EV / Sales 15.68 EV / EBITDA 61.02 EV / EBIT 55.42 EV / FCF 57.1
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 Debt / EBITDA 0.18 Debt / FCF 0.17 Interest Coverage 0
Financial Efficiency Return on Equity is 73% and Return on Invested Capital is 59.93%.
Return on Equity 73% Return on Assets 28.82% Return on Invested Capital 59.93% Revenue Per Employee $222.25K Profits Per Employee $46.56K Employee Count 4,690 Asset Turnover 1.38 Inventory Turnover n/a
Taxes Income Tax 48.45M Effective Tax Rate 18.16%
Stock Price Statistics The stock price has increased by -16.89% in the
last 52 weeks. The beta is 1.1, so Manhattan Associates's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -16.89% 50-Day Moving Average 200.84 200-Day Moving Average 218.71 Relative Strength Index (RSI) 46.26 Average Volume (20 Days) 752,166
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 261.6M Net Income 218.36M EBITDA 267.9M EBIT 261.6M Earnings Per Share (EPS) 3.56
Full Income Statement 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 744.68M Working Capital 76.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 295M
and capital expenditures -8.68M, giving a free cash flow of 286.33M.
Operating Cash Flow 295M Capital Expenditures -8.68M Free Cash Flow 286.33M FCF Per Share 4.67
Full Cash Flow Statement 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 1.32% FCF Yield 1.73%
Dividend Details Analyst Forecast The average price target for MANH is $220,
which is 7.1% higher than the current price. The consensus rating is "Buy".
Price Target $220 Price Target Difference 7.1% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $74.9 Lynch Upside -63.52% Graham Number 19.78 Graham Upside -90.37%
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 19.37 Piotroski F-Score 7
