Manhattan Associates Statistics
Share Statistics
Manhattan Associates has 60.72M
shares outstanding. The number of shares has increased by -0.72%
in one year.
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,104 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 2.47M, so 4.07% of the outstanding
shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 75.87 and the forward
PE ratio is 36.17.
Manhattan Associates's PEG ratio is
3.1.
| PE Ratio | 75.87 |
| Forward PE | 36.17 |
| PS Ratio | 15.89 |
| Forward PS | 7.2 |
| PB Ratio | 55.38 |
| P/FCF Ratio | 57.86 |
| PEG Ratio | 3.1 |
Financial Ratio HistoryEnterprise 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 | $222,249.89 |
| Profits Per Employee | $46,559.49 |
| 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 -15.28% in the
last 52 weeks. The beta is 1.13, so Manhattan Associates's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 170.77 |
| 200-Day Moving Average | 239.83 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 968,413 |
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 StatementBalance 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 | 708.22M |
| Working Capital | 50.32M |
Full Balance SheetCash 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 StatementMargins
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% |
