Manhattan Associates, Inc. MANH

Technology — Software Application

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)

Growth Flags show if company had growth for consecutive years

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

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

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Manhattan Associates, Inc. MANH

Manhattan Associates, Inc. MANH

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