| Company Name: | Manhattan Associates, Inc. | | Ticker Symbol: | MANH | | | WWW Address: | www.manhattanassociates.com | | CEO: | Peter F. Sinisgalli | | No. of Employees: | 2,084 | | Common Issue Type: | CS | | Business Description: | The company is a developer and provider of supply chain solutions that help organizations optimize the effectiveness, efficiency, and strategic advantages of their supply chains.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.11 |  -0.32 | 23.33 | 24.7 | 24.48 | 24.47 | 23.82 | 65287 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 543.1 | 22.5 | 1.06 | 0.94 | 0.00 | 40.9 | 0.0 | 24.74 - 13.66 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.11 | $ | | PE Ratio - LTM | 40.9 | |
| Market Capitalisation | 543.1 | mil |
| Latest Shares Outstanding | 22.5 | mil |
| Earnings pS (EPS) | 0.94 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 161,805 | $ |
| Effective Tax Rate | 27.6 | % |
| Float | 22.0 | mil |
| Float as % of Shares Outstanding | 97.9 | % |
| Foreign Sales | 60 | mil |
| Domestic Sales | 277 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.30 | % |
| Gross Profit Margin | 55.2 | % |
| EBITDA Margin | 12.4 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 7.2 | % |
| Return on Capital Invested (ROCI) | 7.2 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.91 | $ |
| Cash pS | 4.58 | $ |
| Book-Value pS | 7.83 | $ |
| Tangible Book-Value pS | 4.88 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | 2.42 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.08 | |
| Price/Tangible Book Ratio | 4.94 | |
| Price/Cash Flow | 22.0 | |
| Price/Free Cash Flow | 9.9 | |
| P/E as % of Industry Group | 140.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 727 | 1,383 |
| 4 Weeks | 24.74 | 22.58 | 22.95 | 5.1 | 98 | 974 | 16,555 |
| 13 Weeks | 24.74 | 17.55 | 18.10 | 33.2 | 124 | 1,393 | 84,947 |
| 26 Weeks | 24.74 | 15.05 | 17.59 | 37.1 | 114 | 1,465 | 183,177 |
| 52 Weeks | 24.74 | 13.66 | 15.35 | 57.1 | 127 | 1,720 | 428,400 |
| YTD | 24.74 | 13.92 | - | 52.5 | 125 | 1,679 | 381,203 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.17 | 24.01 | 22.27 | 19.26 | 18.16 | 1.06 | 0.93 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.23 | 50.4 | -0.72 |
| Income | 3.00 | 5.5 | -2.34 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.93 | NA | -45.42 |
| R&D | 9.37 | NA | 2.44 |
| Normalized Inc. | 9.59 | NA | 10.39 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.4 | -21.1 | -0.1 |
| Earnings % | -48.7 | 154.9 | -25.9 |
| EPS % | -44.0 | 177.8 | -16.8 |
| EPS $ | -0.37 | 0.32 | -0.19 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.76 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.11 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 47.7 |
| Working Capital pS | 3.64 |
| Cash-Flow pS | 1.51 |
| Free Cash-Flow pS | 2.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.69 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.92 |
| Tobin's Q Ratio | 2.01 |
| Current P/E Ratio - LTM | 40.90 |
| Enterprise Value (EV)/EBITDA | 11.29 |
| Enterprise Value (EV)/Free Cash Flow | 14.16 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.94 |
| Price/Book Ratio - LTM | 3.08 |
| Price/Cash Flow Ratio | 22.0 |
| Price/Free Cash Flow Ratio - LTM | 9.9 |
| Price/Sales Ratio | 2.09 |
| P/E Ratio (1 month ago) - LTM | 39.3 |
| P/E Ratio (26 weeks ago) - LTM | 26.7 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 45.2 |
| 5-Y Low P/E Ratio | 14.5 |
| 5-Y Average P/E Ratio | 29.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 137 |
| P/E as % of Industry Group | 140.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.29 |
| Tangible Book Value pS - LTM | 4.88 |
| Book Value pS - LTM | 7.83 |
| Capital Invested pS | 7.98 |
| Cash pS - LTM | 4.58 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | 2.42 |
| Earnings pS (EPS) | 0.94 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.65 |
| Free Cash Flow Margin 5YEAR AVG | 8.76 |
| Net Profit Margin | 6.8 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 12.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.8 |
| Capital Invested Productivity | 1.88 |
| Return on Capital Invested (ROCI) | 12.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 8.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 55.2 |
| Gross Profit Margin - 5YEAR AVRG. | 57.9 |
| EBITDA Margin - LTM | 12.4 |
| EBIT Margin - LTM | 5.0 |
| Pre-Tax Profit Margin | 9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.7 |
| Effective Tax Rate | 27.6 |
| Effective Tax Rate - 5YEAR AVRG. | 37.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 161,805 |
| Net Income per Employee | 10,940 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.51 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.93 |
| Fixed Assets Turnover | 3.15 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 3.93 |
| Revenue per $ Plant | 15.52 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.0 |
| Research & Devlopment (R&D) as % of Revenue | 14.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.4 |
|
|  
|
| |
 |  |