Manhattan Associates Statistics
Share Statistics
Manhattan Associates has 61.08M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 61.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.39M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.81M, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is 75.38 and the forward PE ratio is 57.68. Manhattan Associates 's PEG ratio is 0.69.
| PE Ratio | 75.38 |
| Forward PE | 57.68 |
| PS Ratio | 14.33 |
| Forward PS | 13.1 |
| PB Ratio | 47.83 |
| P/FCF Ratio | 55.12 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Manhattan Associates Inc. has an Enterprise Value (EV) of 13.06B.
| EV / Earnings | 73.95 |
| EV / Sales | 14.06 |
| EV / EBITDA | 60.55 |
| EV / EBIT | 62.21 |
| EV / FCF | 54.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on capital (ROIC) is 58.6%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 58.6% |
| Revenue Per Employee | 202.78K |
| Profits Per Employee | 38.55K |
| Employee Count | 4.58K |
| Asset Turnover | 1.38 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 37.10M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 25.28% in the last 52 weeks. The beta is 1.52, so Manhattan Associates 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 25.28% |
| 50-Day Moving Average | 281.72 |
| 200-Day Moving Average | 256.04 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 406.72K |
Income Statement
In the last 12 months, Manhattan Associates had revenue of 928.73M and earned 176.57M in profits. Earnings per share was 2.86.
| Revenue | 928.73M |
| Gross Profit | 498.11M |
| Operating Income | 209.88M |
| Net Income | 176.57M |
| EBITDA | 215.63M |
| EBIT | 209.88M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 270.74M in cash and 17.69M in debt, giving a net cash position of 253.05M.
| Cash & Cash Equivalents | 270.74M |
| Total Debt | 17.69M |
| Net Cash | 253.05M |
| Retained Earnings | 304.70M |
| Total Assets | 698.14M |
| Working Capital | 90.07M |
Cash Flow
In the last 12 months, operating cash flow was 246.22M and capital expenditures -4.73M, giving a free cash flow of 241.49M.
| 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 22.6% and 19.01%.
| Gross Margin | 53.63% |
| Operating Margin | 22.6% |
| Pretax Margin | 23.01% |
| Profit Margin | 19.01% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 22.6% |
| FCF Margin | 26% |
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 | 1.06% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for MANH is $305.5, which is 12.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $305.5 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 27.4 |
| Piotroski F-Score | 7 |