Price Alert

ManTech International Cor... (MANT)

NASDAQ: MANT · Real-Time Price · USD

95.98

-0.01 (-0.01%)

At close: Sep 13, 2022, 10:00 PM

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	27.47M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.08M, so 0% of the outstanding shares have been sold short.

Short Interest	1.08M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.32

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ManTech International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$260.61K
Profits Per Employee	$13.95K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MANT pays an annual dividend of $1.96, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$1.96
Dividend Yield	1.67%
Dividend Growth (YoY)	7.89%
Payout Ratio	65.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MANT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a