ManTech International Statistics
Share Statistics
ManTech International has 0
shares outstanding. The number of shares has increased by 43.5%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 43.5% |
| Shares Change (QoQ) | 42.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.81 and the forward
PE ratio is null.
ManTech International's PEG ratio is
1.75.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 18.97 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
ManTech International has an Enterprise Value (EV) of 3.33B.
| EV / Sales | 1.3 |
| EV / EBITDA | 12.6 |
| EV / EBIT | 15.67 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 2.52 |
| Interest Coverage | 78.25 |
Financial Efficiency
Return on Equity is 8.16% and Return on Invested Capital is 6.7%.
| Return on Equity | 8.16% |
| Return on Assets | 5.18% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $260,607.76 |
| Profits Per Employee | $13,952.76 |
| Employee Count | 9,800 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 47.54M |
| Effective Tax Rate | 25.8% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.66, so ManTech International's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 95.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.6 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, ManTech International had revenue of 2.55B
and earned 136.74M
in profits. Earnings per share was 3.34.
| Revenue | 2.55B |
| Gross Profit | 379.41M |
| Operating Income | 186.95M |
| Net Income | 136.74M |
| EBITDA | 264.02M |
| EBIT | 186.8M |
| Earnings Per Share (EPS) | 3.34 |
Full Income StatementBalance Sheet
The company has 53.37M in cash and 396.13M in
debt, giving a net cash position of -342.76M.
| Cash & Cash Equivalents | 53.37M |
| Total Debt | 396.13M |
| Net Cash | -342.76M |
| Retained Earnings | 1.12B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 212.17M
and capital expenditures -54.92M, giving a free cash flow of 157.25M.
| Operating Cash Flow | 212.17M |
| Capital Expenditures | -54.92M |
| Free Cash Flow | 157.25M |
| FCF Per Share | 3.84 |
Full Cash Flow StatementMargins
Gross margin is 14.86%, with operating and profit margins of 7.32% and 5.35%.
| Gross Margin | 14.86% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.32% |
| FCF Margin | 6.16% |
