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XNASMANH
Market cap16bUSD
Dec 27, Last price  
275.19USD
1D
-1.47%
1Q
-1.81%
Jan 2017
418.93%
Name

Manhattan Associates Inc

Chart & Performance

D1W1MN
XNAS:MANH chart
P/E
95.19
P/S
18.10
EPS
2.89
Div Yield, %
0.00%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
10.68%
Revenues
929m
+21.07%
214,919,000246,404,000288,868,000337,401,000337,201,000246,667,000297,117,000329,253,000376,248,000414,518,000492,104,000556,371,000604,557,000594,599,000559,157,000617,949,000586,372,000663,643,000767,084,000928,725,000
Net income
177m
+36.92%
22,109,00018,635,00019,331,00030,751,00022,798,00016,562,00028,061,00044,907,00051,853,00067,296,00082,000,000103,475,000124,234,000116,481,000104,690,00085,762,00087,240,000110,472,000128,959,000176,568,000
CFO
246m
+37.07%
44,481,00033,385,00044,120,00038,274,00063,841,00058,323,00049,972,00055,824,00075,271,00089,387,00094,162,000120,153,000139,346,000164,066,000137,349,000146,908,000140,885,000185,183,000179,630,000246,218,000
Earnings
Jan 28, 2025

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.
URL
https://www.manh.com/
IPO date
Apr 23, 1998
Employees
4,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
928,725
21.07%
767,084
15.59%
663,643
13.18%
Cost of revenue
713,092
607,721
521,396
Unusual Expense (Income)
NOPBT
215,633
159,363
142,247
NOPBT Margin
23.22%
20.78%
21.43%
Operating Taxes
37,103
29,162
23,600
Tax Rate
17.21%
18.30%
16.59%
NOPAT
178,530
130,201
118,647
Net income
176,568
36.92%
128,959
16.73%
110,472
26.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(196,047)
(204,460)
(120,418)
BB yield
1.45%
2.66%
1.20%
Debt
Debt current
5,962
6,813
Long-term debt
35,388
28,130
46,314
Deferred revenue
Other long-term liabilities
11,466
13,718
16,865
Net debt
(235,353)
(191,371)
(210,579)
Cash flow
Cash from operating activities
246,218
179,630
185,183
CAPEX
(4,730)
(6,587)
(4,016)
Cash from investing activities
(4,730)
(6,587)
(4,016)
Cash from financing activities
(196,047)
(204,460)
(120,418)
FCF
175,687
140,765
126,859
Balance
Cash
270,741
225,463
263,706
Long term investments
Excess cash
224,305
187,109
230,524
Stockholders' equity
278,278
226,800
250,644
Invested Capital
83,133
71,387
66,579
ROIC
231.08%
188.74%
144.42%
ROCE
70.14%
61.65%
47.88%
EV
Common stock shares outstanding
62,608
63,408
64,323
Price
215.32
77.36%
121.40
-21.92%
155.49
47.83%
Market cap
13,480,755
75.13%
7,697,731
-23.03%
10,001,583
47.81%
EV
13,245,402
7,506,360
9,791,004
EBITDA
221,385
166,026
150,161
EV/EBITDA
59.83
45.21
65.20
Interest
596
Interest/NOPBT
0.37%