Manhattan Associates, Inc. MANH
206.03
(3.60)
(1.72%)
as of 25 Sep
- Market cap
- $12.2B
- P/E
- 58.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.59 | 29.92 | 26.65 | 60.42 | 77.34 | 88.85 | 59.02 | 72.55 | 75.91 | 47.61 |
P/S ratio |
6.48 | 5.85 | 5.02 | 8.31 | 11.40 | 14.87 | 9.90 | 13.76 | 15.89 | 9.69 |
P/FCF ratio |
29.56 | 22.02 | 21.57 | 38.99 | 48.37 | 54.45 | 43.89 | 52.93 | 57.86 | 28.02 |
P/Operating CF |
103.49 | 73.31 | 82.42 | 148.59 | 175.79 | 245.99 | 137.52 | 144.66 | 158.22 | 71.27 |
P/B ratio |
23.13 | 19.87 | 19.06 | 36.10 | 30.53 | 39.36 | 33.49 | 45.93 | 55.38 | 33.30 |
Price to Tangible BV |
36.56 | 30.85 | 33.04 | 64.16 | 42.66 | 52.36 | 46.15 | 59.16 | 69.93 | 41.50 |
EV/Sales |
6.32 | 5.64 | 4.84 | 8.13 | 11.05 | 14.47 | 9.61 | 13.47 | 15.64 | 9.39 |
EV/EBITDA |
18.79 | 17.21 | 18.98 | 40.55 | 52.67 | 67.50 | 46.24 | 58.02 | 60.85 | 35.48 |
EV/Operating CF |
27.42 | 20.43 | 19.69 | 34.21 | 45.98 | 51.85 | 41.03 | 50.81 | 55.25 | 26.07 |
EV/FCF |
28.84 | 21.23 | 20.80 | 38.15 | 46.89 | 53.00 | 42.59 | 51.81 | 56.93 | 27.14 |
Quick Ratio |
1.67 | 1.75 | 1.39 | 1.17 | 1.60 | 1.57 | 1.24 | 1.24 | 1.19 | 1.21 |
Current Ratio |
1.76 | 1.84 | 1.48 | 1.28 | 1.70 | 1.64 | 1.32 | 1.31 | 1.26 | 1.28 |
Net Debt/EBITDA |
(0.47) | (0.64) | (0.71) | (0.89) | (1.66) | (1.85) | (1.41) | (1.26) | (0.99) | (1.15) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.92 | 1.94 | 1.80 | 1.82 | 1.40 | 1.32 | 1.38 | 1.49 | 1.46 | 1.35 |
Operating CF/Net income |
1.12 | 1.41 | 1.31 | 1.71 | 1.61 | 1.68 | 1.39 | 1.39 | 1.35 | 1.77 |
Capex/Depreciation |
(0.75) | (0.68) | (0.85) | (1.90) | (0.31) | (0.51) | (0.99) | (0.82) | (1.38) | (2.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68.10% | 67.66% | 65.00% | 59.26% | 48.31% | 47.06% | 54.02% | 69.92% | 75.64% | 71.66% | |
| 39.48% | 38.06% | 33.65% | 25.25% | 20.83% | 21.98% | 23.24% | 28.40% | 30.52% | 27.55% | |
ROIC |
164.66% | 234.71% | 179.64% | 229.28% | 502.31% | 0.00% | 7,138.18% | 1,740.42% | 497.01% | 0.00% |
Return on Tangible Assets |
116.33% | 97.63% | 123.99% | 117.21% | 56.30% | 63.76% | 114.55% | 141.18% | 186.75% | 146.10% |
Average Days of Receivables |
60.55 | 56.62 | 65.85 | 60.41 | 69.14 | 69.86 | 79.66 | 71.74 | 73.77 | 74.73 |
Research and Development Expense of Revenue |
9.05% | 9.70% | 12.86% | 14.18% | 14.37% | 14.71% | 14.58% | 13.65% | 13.21% | 13.41% |
Selling, General and Administrative Expense of Revenue |
15.97% | 15.73% | 18.58% | 19.66% | 18.62% | 18.98% | 17.94% | 16.76% | 15.90% | 16.18% |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.20 | 0.17 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
2.64% | 2.73% | 3.55% | 5.15% | 5.69% | 6.52% | 7.74% | 7.71% | 8.94% | 10.29% |
Graham Net Nets |
0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Graham Number |
9.59 | 9.78 | 8.92 | 8.10 | 10.27 | 12.47 | 12.91 | 16.99 | 19.77 | 20.65 |
Earnings Yield |
3.17% | 3.34% | 3.75% | 1.66% | 1.29% | 1.13% | 1.69% | 1.38% | 1.32% | 2.10% |
Free Cash Flow Yield |
3.38% | 4.54% | 4.64% | 2.56% | 2.07% | 1.84% | 2.28% | 1.89% | 1.73% | 3.57% |
Revenue per Share |
8.43 | 8.60 | 8.45 | 9.60 | 9.23 | 10.46 | 12.22 | 15.02 | 17.00 | 17.88 |
Operating CF per Share |
1.94 | 2.37 | 2.07 | 2.28 | 2.22 | 2.92 | 2.86 | 3.98 | 4.81 | 6.44 |
Capex per Share |
(0.10) | (0.09) | (0.11) | (0.24) | (0.04) | (0.06) | (0.10) | (0.08) | (0.14) | (0.26) |
Free Cash Flow per Share |
1.85 | 2.28 | 1.96 | 2.05 | 2.17 | 2.86 | 2.76 | 3.91 | 4.67 | 6.18 |
Cash per Share |
1.33 | 1.81 | 1.52 | 1.72 | 3.22 | 4.16 | 3.59 | 4.38 | 4.34 | 5.44 |
Shareholders Equity per Share |
2.36 | 2.53 | 2.22 | 2.21 | 3.45 | 3.95 | 3.61 | 4.50 | 4.88 | 5.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.36 | 2.53 | 2.22 | 2.21 | 3.45 | 3.95 | 3.61 | 4.50 | 4.88 | 5.21 |
Free Cash Flow |
132.50 | 157.87 | 130.04 | 131.72 | 138.16 | 181.17 | 173.04 | 241.49 | 286.33 | 374.01 |
Working Capital |
89.38 | 103.82 | 70.12 | 50.45 | 137.06 | 159.38 | 99.78 | 113.28 | 102.96 | 127.43 |
Capital Expenditures |
(6.84) | (6.20) | (7.31) | (15.19) | (2.73) | (4.02) | (6.59) | (4.73) | (8.67) | (15.46) |
Net Current Asset Value |
79.24 | 88.03 | 55.38 | 2.04 | 87.53 | 119.36 | 72.00 | 84.12 | 44.84 | 58.72 |
EV/EBIT |
19.67 | 18.05 | 20.20 | 43.35 | 56.80 | 71.47 | 48.26 | 59.61 | 62.31 | 36.28 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
20.55% | 19.59% | 18.72% | 13.88% | 14.88% | 16.65% | 16.81% | 19.01% | 20.95% | 20.34% |
Price to Operating Income |
20.16 | 18.73 | 20.95 | 44.30 | 58.59 | 73.44 | 49.74 | 60.90 | 63.33 | 37.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.58 | 0.60 | 0.35 | 0.50 | 0.57 | 0.52 | 0.49 | 0.45 | 0.27 |
Cash ROIC |
46.01% | 49.45% | 49.67% | 49.09% | 29.03% | 33.30% | 36.89% | 42.70% | 49.71% | 56.93% |
Accounts Receivable Turnover |
6.12 | 6.18 | 5.79 | 6.08 | 5.50 | 5.57 | 5.21 | 5.31 | 5.30 | 5.01 |
Accounts Payable Turnover |
21.48 | 18.84 | 14.96 | 14.71 | 14.07 | 15.91 | 15.81 | 17.15 | 18.43 | 19.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17.60 | 20.84 | 27.55 | 26.34 | 24.08 | 24.05 | 26.19 | 20.77 | 20.63 | 17.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
98.83 | 96.26 | 96.55 | 101.57 | 106.67 | 119.05 | 147.22 | 174.98 | 196.61 | 216.04 |
Average Payables |
11.64 | 13.04 | 16.10 | 19.37 | 19.18 | 18.72 | 22.66 | 25.10 | 25.56 | 24.40 |
Average Assets |
314.69 | 306.07 | 311.07 | 339.71 | 418.85 | 502.56 | 554.94 | 621.77 | 715.45 | 798.47 |
Average Common Equity |
182.43 | 172.16 | 161.05 | 144.71 | 180.59 | 234.77 | 238.72 | 252.54 | 288.70 | 306.95 |
Columns are period end dates