XNAS
MANH
Market cap12bUSD
Jul 21, Last price
199.73USD
1D
-1.15%
1Q
23.10%
Jan 2017
276.64%
Name
Manhattan Associates Inc
Chart & Performance
Profile
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation execution services; and Manhattan Active, a set of enterprise and store omni-channel solutions. The company also provides inventory optimization, planning, and allocation solutions; maintenance services comprising customer support services and software enhancements; professional services, such as solutions planning and implementation, and related consulting services; and training and change management services. In addition, it resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel, as well as through partnership agreements with various organizations. It serves grocery, food and beverage, manufacturing, medical and pharmaceutical, retail, third-party logistics, and wholesale industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,042,352 12.23% | 928,725 21.07% | 767,084 15.59% | |||||||
Cost of revenue | 774,455 | 713,092 | 607,721 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 267,897 | 215,633 | 159,363 | |||||||
NOPBT Margin | 25.70% | 23.22% | 20.78% | |||||||
Operating Taxes | 48,450 | 37,103 | 29,162 | |||||||
Tax Rate | 18.09% | 17.21% | 18.30% | |||||||
NOPAT | 219,447 | 178,530 | 130,201 | |||||||
Net income | 218,364 23.67% | 176,568 36.92% | 128,959 16.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (286,366) | (196,047) | (204,460) | |||||||
BB yield | 1.70% | 1.45% | 2.66% | |||||||
Debt | ||||||||||
Debt current | 5,962 | |||||||||
Long-term debt | 95,588 | 35,388 | 28,130 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,327 | 11,466 | 13,718 | |||||||
Net debt | (170,642) | (235,353) | (191,371) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 295,003 | 246,218 | 179,630 | |||||||
CAPEX | (8,675) | (4,730) | (6,587) | |||||||
Cash from investing activities | (8,675) | (4,730) | (6,587) | |||||||
Cash from financing activities | (286,366) | (196,047) | (204,460) | |||||||
FCF | 190,993 | 175,687 | 140,765 | |||||||
Balance | ||||||||||
Cash | 266,230 | 270,741 | 225,463 | |||||||
Long term investments | ||||||||||
Excess cash | 214,112 | 224,305 | 187,109 | |||||||
Stockholders' equity | 299,126 | 278,278 | 226,800 | |||||||
Invested Capital | 143,135 | 83,133 | 71,387 | |||||||
ROIC | 193.97% | 231.08% | 188.74% | |||||||
ROCE | 74.99% | 70.14% | 61.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,183 | 62,608 | 63,408 | |||||||
Price | 270.24 25.51% | 215.32 77.36% | 121.40 -21.92% | |||||||
Market cap | 16,804,334 24.65% | 13,480,755 75.13% | 7,697,731 -23.03% | |||||||
EV | 16,633,692 | 13,245,402 | 7,506,360 | |||||||
EBITDA | 274,198 | 221,385 | 166,026 | |||||||
EV/EBITDA | 60.66 | 59.83 | 45.21 | |||||||
Interest | 596 | |||||||||
Interest/NOPBT | 0.37% |