Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Manhattan Associates Inc (MANH)
Services-prepackaged Software
Manhattan Associates provides software that helps users manage their supply chains, inventory, and omnichannel operations. Customers are generally retailers, wholesalers, manufacturers, and logistics providers. The company was founded in 1990 and serves more than 1,200 customers around the world.
2300 WINDY RIDGE PARKWAY TENTH FLOOR
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/23/1998
Market Cap
15,643,734,008
Shares Outstanding
61,570,000
Weighted SO
61,565,157
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
1.5020
Last Div
0.0000
Range
182.97-266.94
Chg
0.3650
Avg Vol
473859
Mkt Cap
15643734008
Exch
NASDAQ
Country
US
Phone
770 955 7070
DCF Diff
180.3843
DCF
77.0857
Div Yield
0.0000
P/S
15.6976
EV Multiple
63.5770
P/FV
65.1977
Div Yield %
0.0000
P/E
76.6322
PEG
6.8534
Payout
0.0000
Current Ratio
1.1476
Quick Ratio
1.1476
Cash Ratio
0.5589
DSO
70.0380
DIO
0.0000
Op Cycle
70.0380
DPO
20.2767
CCC
49.7613
Gross Margin
0.5379
Op Margin
0.2390
Pretax Margin
0.2435
Net Margin
0.2054
Eff Tax Rate
0.1563
ROA
0.3077
ROE
0.8454
ROCE
0.7869
NI/EBT
0.8437
EBT/EBIT
1.0190
EBIT/Rev
0.2390
Debt Ratio
0.0771
D/E
0.2131
LT Debt/Cap
0.1744
Total Debt/Cap
0.1756
Int Coverage
-357.0180
CF/Debt
5.3627
Equity Multi
2.7649
Rec Turnover
5.2115
Pay Turnover
18.0009
Inv Turnover
0.0000
FA Turnover
15.4332
Asset Turnover
1.4979
OCF/Share
4.4762
FCF/Share
4.3526
Cash/Share
3.3003
OCF/Sales
0.2759
FCF/OCF
0.9724
CF Coverage
5.3627
ST Coverage
646.8988
CapEx Coverage
36.2086
Div&CapEx Cov
36.2086
P/BV
65.1977
P/B
65.1977
P/S
15.6976
P/E
76.6322
P/FCF
58.5165
P/OCF
57.0631
P/CF
57.0631
PEG
6.8534
P/S
15.6976
EV Multiple
63.5770
P/FV
65.1977
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.08K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
126.86K Shares Bought (50.34 %)
125.13K Shares Sold (49.66%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
18.77K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
17.29K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 144.37M | ▲ 152.93M | ▼ 147.08M | ▲ 171.49M | ▲ 198.10M | ▲ 238.26M | ▲ 254.55M |
Cost Of Revenue | 62.82M | ▲ 71.85M | ▼ 66.83M | ▲ 81.63M | ▲ 90.01M | ▲ 106.73M | ▲ 120.78M |
Gross Profit | 81.55M | ▼ 81.08M | ▼ 80.25M | ▲ 89.86M | ▲ 108.10M | ▲ 131.52M | ▲ 133.77M |
Gross Profit Ratio | 0.56 | ▼ 0.53 | ▲ 0.55 | ▼ 0.52 | ▲ 0.55 | ▲ 0.55 | ▼ 0.53 |
Research And Development Expenses | 18.21M | ▲ 21.78M | ▼ 20.56M | ▲ 26.78M | ▲ 27.12M | ▲ 31.33M | ▲ 35.01M |
General And Administrative Expenses | 13.22M | ▲ 16.51M | ▼ 15.78M | ▲ 17.51M | ▲ 18.11M | ▲ 19.61M | ▲ 21.20M |
Selling And Marketing Expenses | 13.84M | ▲ 15.43M | ▼ 13.56M | ▲ 16.65M | ▲ 16.66M | ▲ 20.21M | ▼ 19.93M |
Selling General And Administrative Expenses | 27.07M | ▲ 31.95M | ▼ 29.34M | ▲ 34.16M | ▲ 34.76M | ▲ 39.83M | ▲ 41.13M |
Other Expenses | 6.00K | ▼ -5.00K | ▼ -11.00K | ▼ -91.00K | ▲ 1.51M | ▼ -4.44M | ▲ 996.00K |
Operating Expenses | 47.27M | ▲ 56.01M | ▼ 52.05M | ▲ 62.72M | ▲ 63.39M | ▲ 72.66M | ▲ 76.14M |
Cost And Expenses | 110.09M | ▲ 127.86M | ▼ 118.89M | ▲ 144.35M | ▲ 153.40M | ▲ 179.39M | ▲ 196.92M |
Interest Income | 278.00K | ▼ 115.00K | ▼ -104.00K | ▲ 102.00K | ▲ 373.00K | ▲ 1.41M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 6.00K | ▼ -34.00K | ▲ 373.00K | ▼ -667.00K | ▲ 0.00 |
Depreciation And Amortization | 2.00M | ▲ 2.28M | ▼ 2.15M | ▼ 1.78M | ▼ 1.15M | ▲ 1.51M | ▼ 1.49M |
Ebitda | 37.46M | ▼ 27.67M | ▲ 30.34M | ▼ 29.16M | ▲ 45.86M | ▲ 60.37M | ▼ 59.12M |
Ebitda Ratio | 0.26 | ▼ 0.18 | ▲ 0.21 | ▼ 0.17 | ▲ 0.23 | ▲ 0.25 | ▼ 0.23 |
Operating Income | 34.28M | ▼ 25.07M | ▲ 28.20M | ▼ 27.14M | ▲ 44.71M | ▲ 58.87M | ▼ 57.63M |
Operating Income Ratio | 0.24 | ▼ 0.16 | ▲ 0.19 | ▼ 0.16 | ▲ 0.23 | ▲ 0.25 | ▼ 0.23 |
Total Other Income Expenses Net | -1.18M | ▲ -330.00K | ▼ -650.00K | ▲ -334.00K | ▲ 828.00K | ▼ -4.44M | ▲ 996.00K |
Income Before Tax | 33.38M | ▼ 24.85M | ▲ 27.54M | ▼ 26.91M | ▲ 45.53M | ▲ 59.73M | ▼ 58.63M |
Income Before Tax Ratio | 0.23 | ▼ 0.16 | ▲ 0.19 | ▼ 0.16 | ▲ 0.23 | ▲ 0.25 | ▼ 0.23 |
Income Tax Expense | 7.46M | ▲ 8.10M | ▼ 7.00M | ▼ 6.33M | ▲ 7.67M | ▲ 11.00M | ▼ 4.83M |
Net Income | 25.92M | ▼ 16.76M | ▲ 20.54M | ▲ 20.58M | ▲ 37.87M | ▲ 48.74M | ▲ 53.80M |
Net Income Ratio | 0.18 | ▼ 0.11 | ▲ 0.14 | ▼ 0.12 | ▲ 0.19 | ▲ 0.20 | ▲ 0.21 |
Eps | 0.40 | ▼ 0.26 | ▲ 0.32 | ▲ 0.33 | ▲ 0.61 | ▲ 0.79 | ▲ 0.87 |
Eps Diluted | 0.40 | ▼ 0.26 | ▲ 0.32 | 0.32 | ▲ 0.60 | ▲ 0.78 | ▲ 0.86 |
Weighted Average Shs Out | 65.20M | ▼ 63.82M | ▼ 63.53M | ▼ 63.24M | ▼ 62.33M | ▼ 61.57M | ▲ 61.63M |
Weighted Average Shs Out Dil | 65.53M | ▼ 64.81M | ▼ 64.48M | ▼ 64.22M | ▼ 63.03M | ▼ 62.56M | ▼ 62.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.13M | ▲ 110.68M | ▲ 204.71M | ▲ 263.71M | ▼ 225.46M | ▲ 270.74M | ▼ 207.52M |
Short Term Investments | 1.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 100.57M | ▲ 110.68M | ▲ 204.71M | ▲ 263.71M | ▼ 225.46M | ▲ 270.74M | ▼ 207.52M |
Net Receivables | 100.11M | ▲ 100.94M | ▲ 109.20M | ▲ 124.42M | ▲ 166.77M | ▲ 182.54M | ▲ 205.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.71M | ▼ 0.00 |
Other Current Assets | 14.71M | ▲ 20.43M | ▼ 20.13M | ▲ 20.29M | ▲ 23.15M | ▼ 5.20M | ▲ 21.58M |
Total Current Assets | 215.38M | ▲ 232.04M | ▲ 334.04M | ▲ 408.42M | ▲ 415.38M | ▲ 479.19M | ▼ 434.81M |
Property Plant Equipment Net | 14.32M | ▲ 58.62M | ▼ 49.37M | ▼ 41.16M | ▼ 30.60M | ▲ 33.44M | ▲ 64.72M |
Goodwill | 62.24M | ▼ 62.24M | ▲ 62.25M | ▼ 62.24M | ▼ 62.23M | ▲ 62.24M | ▼ 62.23M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 62.24M | ▼ 62.24M | ▲ 62.25M | ▼ 62.24M | ▼ 62.23M | ▲ 62.24M | ▼ 62.23M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 5.44M | ▲ 6.81M | ▼ 5.76M | ▲ 7.65M | ▲ 37.21M | ▲ 66.04M | ▲ 69.87M |
Other Non Current Assets | 9.77M | ▲ 12.57M | ▲ 13.99M | ▲ 20.24M | ▲ 24.77M | ▲ 32.45M | ▲ 43.14M |
Total Non Current Assets | 91.77M | ▲ 140.24M | ▼ 131.37M | ▼ 131.29M | ▲ 154.80M | ▲ 194.16M | ▲ 239.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 307.15M | ▲ 372.28M | ▲ 465.41M | ▲ 539.71M | ▲ 570.18M | ▲ 673.35M | ▲ 674.76M |
Account Payables | 18.18M | ▲ 20.56M | ▼ 17.81M | ▲ 19.63M | ▲ 25.70M | ▼ 24.51M | ▲ 26.40M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.87M | ▼ 0.00 | ▲ 5.96M | ▼ 3.03M | ▲ 8.28M |
Tax Payables | 3.54M | ▼ 1.35M | ▲ 1.87M | ▼ 376.00K | ▲ 2.05M | ▲ 3.03M | ▲ 8.28M |
Deferred Revenue | 81.89M | ▲ 94.37M | ▲ 114.16M | ▲ 153.20M | ▲ 208.81M | ▲ 237.79M | ▲ 263.90M |
Other Current Liabilities | 45.19M | ▲ 66.66M | ▼ 63.14M | ▲ 76.22M | ▼ 75.13M | ▲ 100.58M | ▼ 73.44M |
Total Current Liabilities | 145.26M | ▲ 181.60M | ▲ 196.99M | ▲ 249.04M | ▲ 315.60M | ▲ 365.92M | ▲ 372.02M |
Long Term Debt | -106.00K | ▲ 32.42M | ▼ 27.84M | ▼ 23.16M | ▼ 14.07M | ▲ 17.69M | ▲ 51.81M |
Deferred Revenue Non Current | 53.00K | ▼ 37.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 53.00K | ▼ 37.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 14.74M | ▲ 15.92M | ▲ 21.69M | ▼ 16.87M | ▼ 13.72M | ▼ 11.47M | ▼ 11.32M |
Total Non Current Liabilities | 14.74M | ▲ 48.41M | ▲ 49.53M | ▼ 40.02M | ▼ 27.78M | ▲ 29.16M | ▲ 63.13M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 32.42M | ▼ 27.84M | ▼ 23.16M | ▼ 14.07M | ▲ 17.69M | ▲ 51.81M |
Total Liabilities | 160.00M | ▲ 230.00M | ▲ 246.52M | ▲ 289.06M | ▲ 343.38M | ▲ 395.08M | ▲ 435.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 649.00K | ▼ 635.00K | 635.00K | ▼ 631.00K | ▼ 621.00K | ▼ 615.00K | 615.00K |
Retained Earnings | 163.36M | ▼ 159.49M | ▲ 236.52M | ▲ 269.84M | ▼ 253.71M | ▲ 304.70M | ▼ 266.76M |
Accumulated Other Comprehensive Income Loss | -16.86M | ▼ -17.85M | ▼ -18.26M | ▼ -19.83M | ▼ -27.53M | ▲ -27.04M | ▼ -27.77M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 147.15M | ▼ 142.28M | ▲ 218.90M | ▲ 250.64M | ▼ 226.80M | ▲ 278.28M | ▼ 239.61M |
Total Equity | 147.15M | ▼ 142.28M | ▲ 218.90M | ▲ 250.64M | ▼ 226.80M | ▲ 278.28M | ▼ 239.61M |
Total Liabilities And Stockholders Equity | 307.15M | ▲ 372.28M | ▲ 465.41M | ▲ 539.71M | ▲ 570.18M | ▲ 673.35M | ▲ 674.76M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 307.15M | ▲ 372.28M | ▲ 465.41M | ▲ 539.71M | ▲ 570.18M | ▲ 673.35M | ▲ 674.76M |
Total Investments | 1.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Debt | 0.00 | ▲ 32.42M | ▼ 27.84M | ▼ 23.16M | ▼ 14.07M | ▲ 17.69M | ▲ 51.81M |
Net Debt | -99.13M | ▲ -78.26M | ▼ -176.86M | ▼ -240.55M | ▲ -211.40M | ▼ -253.05M | ▲ -155.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.92M | ▼ 16.76M | ▲ 20.54M | ▲ 20.58M | ▲ 37.87M | ▲ 48.74M | ▲ 53.80M |
Depreciation And Amortization | 2.00M | ▲ 2.28M | ▼ 2.15M | ▼ 1.78M | ▼ 1.51M | ▼ 1.51M | ▼ 1.49M |
Deferred Income Tax | -4.02M | ▲ -75.00K | ▼ -1.37M | ▼ -1.70M | ▼ -8.98M | ▼ -10.49M | ▲ -3.87M |
Stock Based Compensation | 5.29M | ▲ 8.20M | ▲ 9.29M | ▲ 11.93M | ▲ 15.15M | ▲ 17.97M | ▲ 22.10M |
Change In Working Capital | 3.18M | ▲ 7.54M | ▼ 6.93M | ▲ 7.07M | ▲ 8.33M | ▲ 30.26M | ▼ -19.15M |
Accounts Receivables | -7.35M | ▲ 8.11M | ▼ -2.79M | ▼ -9.35M | ▼ -20.67M | ▲ 4.08M | ▼ -25.43M |
Inventory | 4.04M | ▼ -1.28M | ▼ -1.96M | ▲ 1.09M | ▼ 0.00 | ▼ -247.00K | ▲ 0.00 |
Accounts Payables | 7.54M | ▼ 4.54M | ▲ 12.35M | ▼ -1.17M | ▼ -8.95M | ▲ 4.65M | ▼ -20.81M |
Other Working Capital | -1.06M | ▼ -3.84M | ▲ -668.00K | ▲ 16.50M | ▲ 37.95M | ▼ 21.77M | ▲ 27.10M |
Other Non Cash Items | 1.67M | ▼ -131.00K | ▲ 488.00K | ▼ 449.00K | ▲ 1.35M | ▼ 373.00K | ▲ 71.69M |
Net Cash Provided By Operating Activities | 34.03M | ▲ 34.56M | ▲ 38.02M | ▲ 40.10M | ▲ 55.23M | ▲ 88.36M | ▼ 54.74M |
Investments In Property Plant And Equipment | -1.77M | ▼ -3.84M | ▲ -802.00K | ▼ -1.86M | ▼ -2.44M | ▲ -1.97M | ▼ -2.32M |
Acquisitions Net | -24.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 2.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 12.05M | ▼ 1.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.05M | ▼ -1.44M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 894.00K | ▼ -3.84M | ▲ -802.00K | ▼ -1.86M | ▼ -2.44M | ▲ -1.97M | ▼ -2.32M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -24.76M | ▼ -35.03M | ▲ -38.00K | ▼ -20.18M | ▼ -25.43M | ▲ -331.00K | ▼ -113.83M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.43M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -24.76M | ▼ -35.03M | ▲ -38.00K | ▼ -20.18M | ▼ -25.43M | ▲ -331.00K | ▼ -113.83M |
Effect Of Forex Changes On Cash | -784.00K | ▲ 1.36M | ▼ 1.27M | ▼ -808.00K | ▲ 1.05M | ▲ 2.37M | ▼ -1.80M |
Net Change In Cash | 9.38M | ▼ -2.94M | ▲ 38.45M | ▼ 17.26M | ▲ 28.41M | ▲ 88.43M | ▼ -63.22M |
Cash At End Of Period | 99.13M | ▲ 110.68M | ▲ 204.71M | ▲ 263.71M | ▼ 225.46M | ▲ 270.74M | ▼ 207.52M |
Cash At Beginning Of Period | 89.75M | ▲ 113.62M | ▲ 166.25M | ▲ 246.45M | ▼ 197.06M | ▼ 182.31M | ▲ 270.74M |
Operating Cash Flow | 34.03M | ▲ 34.56M | ▲ 38.02M | ▲ 40.10M | ▲ 55.23M | ▲ 88.36M | ▼ 54.74M |
Capital Expenditure | -1.77M | ▼ -3.84M | ▲ -802.00K | ▼ -1.86M | ▼ -2.44M | ▲ -1.97M | ▼ -2.32M |
Free Cash Flow | 32.26M | ▼ 30.73M | ▲ 37.22M | ▲ 38.25M | ▲ 52.79M | ▲ 86.39M | ▼ 52.42M |
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