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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Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	31.59	29.92	26.65	60.42	77.34	88.85	59.02	72.55	75.91	47.61
P/S ratio Full definition →	6.48	5.85	5.02	8.31	11.40	14.87	9.90	13.76	15.89	9.69
P/FCF ratio Full definition →	29.56	22.02	21.57	38.99	48.37	54.45	43.89	52.93	57.86	28.02
P/Operating CF Full definition →	103.49	73.31	82.42	148.59	175.79	245.99	137.52	144.66	158.22	71.27
P/B ratio Full definition →	23.13	19.87	19.06	36.10	30.53	39.36	33.49	45.93	55.38	33.30
Price to Tangible BV Full definition →	36.56	30.85	33.04	64.16	42.66	52.36	46.15	59.16	69.93	41.50
EV/Sales Full definition →	6.32	5.64	4.84	8.13	11.05	14.47	9.61	13.47	15.64	9.39
EV/EBITDA Full definition →	18.79	17.21	18.98	40.55	52.67	67.50	46.24	58.02	60.85	35.48
EV/Operating CF Full definition →	27.42	20.43	19.69	34.21	45.98	51.85	41.03	50.81	55.25	26.07
EV/FCF Full definition →	28.84	21.23	20.80	38.15	46.89	53.00	42.59	51.81	56.93	27.14
Quick Ratio Full definition →	1.67	1.75	1.39	1.17	1.60	1.57	1.24	1.24	1.19	1.21
Current Ratio Full definition →	1.76	1.84	1.48	1.28	1.70	1.64	1.32	1.31	1.26	1.28
Net Debt/EBITDA Full definition →	(0.47)	(0.64)	(0.71)	(0.89)	(1.66)	(1.85)	(1.41)	(1.26)	(0.99)	(1.15)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.92	1.94	1.80	1.82	1.40	1.32	1.38	1.49	1.46	1.35
Operating CF/Net income Full definition →	1.12	1.41	1.31	1.71	1.61	1.68	1.39	1.39	1.35	1.77
Capex/Depreciation Full definition →	(0.75)	(0.68)	(0.85)	(1.90)	(0.31)	(0.51)	(0.99)	(0.82)	(1.38)	(2.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	68.10%	67.66%	65.00%	59.26%	48.31%	47.06%	54.02%	69.92%	75.64%	71.66%
ROA Full definition →	39.48%	38.06%	33.65%	25.25%	20.83%	21.98%	23.24%	28.40%	30.52%	27.55%
ROIC Full definition →	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 Full definition →	116.33%	97.63%	123.99%	117.21%	56.30%	63.76%	114.55%	141.18%	186.75%	146.10%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.64%	2.73%	3.55%	5.15%	5.69%	6.52%	7.74%	7.71%	8.94%	10.29%
Graham Net Nets Full definition →	0.02	0.03	0.02	0.00	0.01	0.01	0.01	0.01	0.00	0.01
Graham Number Full definition →	9.59	9.78	8.92	8.10	10.27	12.47	12.91	16.99	19.77	20.65
Earnings Yield Full definition →	3.17%	3.34%	3.75%	1.66%	1.29%	1.13%	1.69%	1.38%	1.32%	2.10%
Free Cash Flow Yield Full definition →	3.38%	4.54%	4.64%	2.56%	2.07%	1.84%	2.28%	1.89%	1.73%	3.57%
Revenue per Share Full definition →	8.43	8.60	8.45	9.60	9.23	10.46	12.22	15.02	17.00	17.88
Operating CF per Share Full definition →	1.94	2.37	2.07	2.28	2.22	2.92	2.86	3.98	4.81	6.44
Capex per Share Full definition →	(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 Full definition →	1.85	2.28	1.96	2.05	2.17	2.86	2.76	3.91	4.67	6.18
Cash per Share Full definition →	1.33	1.81	1.52	1.72	3.22	4.16	3.59	4.38	4.34	5.44
Shareholders Equity per Share Full definition →	2.36	2.53	2.22	2.21	3.45	3.95	3.61	4.50	4.88	5.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.36	2.53	2.22	2.21	3.45	3.95	3.61	4.50	4.88	5.21
Free Cash Flow Full definition →	132.50	157.87	130.04	131.72	138.16	181.17	173.04	241.49	286.33	374.01
Working Capital Full definition →	89.38	103.82	70.12	50.45	137.06	159.38	99.78	113.28	102.96	127.43
Capital Expenditures Full definition →	(6.84)	(6.20)	(7.31)	(15.19)	(2.73)	(4.02)	(6.59)	(4.73)	(8.67)	(15.46)
Net Current Asset Value Full definition →	79.24	88.03	55.38	2.04	87.53	119.36	72.00	84.12	44.84	58.72
EV/EBIT Full definition →	19.67	18.05	20.20	43.35	56.80	71.47	48.26	59.61	62.31	36.28
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	20.55%	19.59%	18.72%	13.88%	14.88%	16.65%	16.81%	19.01%	20.95%	20.34%
Price to Operating Income Full definition →	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 Full definition →	0.52	0.58	0.60	0.35	0.50	0.57	0.52	0.49	0.45	0.27
Cash ROIC Full definition →	46.01%	49.45%	49.67%	49.09%	29.03%	33.30%	36.89%	42.70%	49.71%	56.93%
Accounts Receivable Turnover Full definition →	6.12	6.18	5.79	6.08	5.50	5.57	5.21	5.31	5.30	5.01
Accounts Payable Turnover Full definition →	21.48	18.84	14.96	14.71	14.07	15.91	15.81	17.15	18.43	19.36
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	98.83	96.26	96.55	101.57	106.67	119.05	147.22	174.98	196.61	216.04
Average Payables Full definition →	11.64	13.04	16.10	19.37	19.18	18.72	22.66	25.10	25.56	24.40
Average Assets Full definition →	314.69	306.07	311.07	339.71	418.85	502.56	554.94	621.77	715.45	798.47
Average Common Equity Full definition →	182.43	172.16	161.05	144.71	180.59	234.77	238.72	252.54	288.70	306.95

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Manhattan Associates, Inc. MANH

Manhattan Associates, Inc. MANH

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