Manhattan Associates, Inc.

Total Valuation

Manhattan Associates, Inc. carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 7.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Manhattan Associates, Inc. currently has 59.16M shares outstanding.

Valuation Ratios

Manhattan Associates, Inc. trades at a trailing price-to-earnings ratio of 36.98. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at 33.22.

Enterprise Valuation

On an enterprise value basis, Manhattan Associates, Inc. trades at an EV/EBITDA multiple of 27.21 and an EV/FCF ratio of 18.81. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.85 provides insight into valuation relative to core operating earnings.

Financial Position

Manhattan Associates, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Manhattan Associates, Inc. posts a return on equity of 84.00 and a return on invested capital of 75.44.

Taxes

Over the trailing twelve months, Manhattan Associates, Inc. has paid 74.00M in income taxes, reflecting an effective tax rate of 25.46.

Stock Price Statistics

Manhattan Associates, Inc.'s stock has declined approximately -17.13313% over the past 52 weeks. The 50-day moving average sits at 143.61, while the 200-day moving average is 157.29.

Income Statement

Over the trailing twelve months, Manhattan Associates, Inc. generated 1.10B in revenue and converted that into 216.66M in net income, yielding earnings per share of 3.57. EBITDA reached 288.18M, while operating income came in at 281.57M.

Balance Sheet

Manhattan Associates, Inc. holds 226.13M in cash and equivalents against 55.69M in total debt, resulting in a net debt position of -226.13M. Total book value stands at 241.17M, with working capital of 48.42M providing operational flexibility.

Cash Flow

Manhattan Associates, Inc. produced 398.26M in operating cash flow over the past twelve months. After subtracting -18.67M in capital expenditures, free cash flow totaled 379.59M - equivalent to 6.31 per share.

Margins

Manhattan Associates, Inc. operates with a gross margin of 56.00, reflecting its pricing power and cost economics. The operating margin of 25.58 and net profit margin of 19.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Manhattan Associates, Inc.'s most recent stock split took place on January 13, 2014 with a 1:4 split ratio.

Scores

Manhattan Associates, Inc. posts an Altman Z-Score of 12.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.