Manning & Napier Statistics

Share Statistics

Manning & Napier has 0 shares outstanding. The number of shares has increased by 12.55% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	12.55%
Shares Change (QoQ)	3.57%
Owned by Institutions (%)	n/a
Shares Floating	14.03M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.19M, so 0% of the outstanding shares have been sold short.

Short Interest	1.19M
Short % of Shares Out	n/a
Short % of Float	7.69%
Short Ratio (days to cover)	5.24

Valuation Ratios

The PE ratio is 6.8 and the forward PE ratio is null. Manning & Napier's PEG ratio is 0.07.

PE Ratio	6.8
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	1.99
P/FCF Ratio	5.94
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Manning & Napier has an Enterprise Value (EV) of 124.74M.

EV / Sales	0.86
EV / EBITDA	4.01
EV / EBIT	3.98
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.46
Interest Coverage	23.42

Financial Efficiency

Return on Equity is 29.3% and Return on Invested Capital is 22.11%.

Return on Equity	29.3%
Return on Assets	15.79%
Return on Invested Capital	22.11%
Revenue Per Employee	$529.39K
Profits Per Employee	$98.44K
Employee Count	275
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	6.03M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.08, so Manning & Napier's price volatility has been higher than the market average.

Beta	2.08
52-Week Price Change	n/a
50-Day Moving Average	12.58
200-Day Moving Average	11.33
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	226,147

Income Statement

In the last 12 months, Manning & Napier had revenue of 145.58M and earned 27.07M in profits. Earnings per share was 1.22.

Revenue	145.58M
Gross Profit	61.87M
Operating Income	32.53M
Net Income	27.07M
EBITDA	31.14M
EBIT	34.49M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 73.49M in cash and 14.23M in debt, giving a net cash position of 59.26M.

Cash & Cash Equivalents	73.49M
Total Debt	14.23M
Net Cash	59.26M
Retained Earnings	-5.57M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.33M and capital expenditures -364K, giving a free cash flow of 30.96M.

Operating Cash Flow	31.33M
Capital Expenditures	-364K
Free Cash Flow	30.96M
FCF Per Share	1.4

Full Cash Flow Statement

Margins

Gross margin is 42.5%, with operating and profit margins of 22.34% and 18.6%.

Gross Margin	42.5%
Operating Margin	22.34%
Pretax Margin	22.74%
Profit Margin	18.6%
EBITDA Margin	21.39%
EBIT Margin	22.34%
FCF Margin	21.27%

Dividends & Yields

MN pays an annual dividend of $0.2, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$0.20
Dividend Yield	1.57%
Dividend Growth (YoY)	0%
Payout Ratio	25%
Earnings Yield	14.71%
FCF Yield	16.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MN.

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	$30.5
Lynch Upside	137.35%
Graham Number	10.71
Graham Upside	-16.65%

Scores

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

Manning & Napier Inc. (MN)