Manhattan Associates Inc. (MANH)
Manhattan Associates Statistics
Share Statistics
Manhattan Associates has 60.71M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 59.85M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.14M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 75.87 and the forward PE ratio is 32.07. Manhattan Associates's PEG ratio is 3.1.
| PE Ratio | 75.87 |
| Forward PE | 32.07 |
| PS Ratio | 15.89 |
| Forward PS | 6.3 |
| PB Ratio | 55.38 |
| P/FCF Ratio | 57.86 |
| PEG Ratio | 3.1 |
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 -29.68% in the last 52 weeks. The beta is 1.36, so Manhattan Associates's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 243.87 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1.01M |
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 |
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 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 |
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% |
Analyst Forecast
The average price target for MANH is $200, which is 24.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 24.6% |
| 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 | 16.29 |
| Piotroski F-Score | 6 |