Manhattan Associates, Inc. Financial Ratios — MHT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25.97	32.05	39.23	45.1	54.82	68.1	67.66	65	59.26	48.31	47.06	54.02	69.92	75.64	71.66
Return on Assets (%)	16.63	19.89	24.05	26.62	31.82	39.48	38.06	33.65	25.25	20.83	21.98	23.24	28.4	30.52	27.55
Return on Capital (%)	25.97	32.05	39.23	45.1	54.82	68.1	67.66	65	53.29	41.4	42.45	50.11	65.78	67.93	61.28
Return on Invested Capital (%)	25.56	32.37	38.34	43.86	54.23	67.04	66.06	62.81	53.31	41.81	42.83	48.97	64.73	66.16	59.8
Gross Margin (%)	57.75	57.01	56.3	56.8	57.69	58.67	58.67	56.92	53.89	53.97	55.12	53.3	53.63	54.82	56.32
EBITDA Margin (%)	20.85	22.78	25.84	27.13	30.41	33.64	32.75	25.48	20.05	20.98	21.43	20.78	23.22	25.7	26.46
Operating Margin (%)	17.87	21.28	24.43	25.83	29.02	32.14	31.71	23.94	18.76	19.45	20.24	19.91	22.6	25.1	26.15
Incremental Operating Margin (%)	52.64	45.17	55.43	33.3	53.41	68.2	57.65	154.28	- -	5.9	26.23	17.76	35.38	45.51	54.15
Pretax Margin (%)	19.2	21.54	24.87	26.01	29.27	32.44	31.09	24.36	18.78	19.4	20.2	20.61	23.01	25.6	26.44
Profit Margin (%)	13.64	13.78	16.23	16.66	18.6	20.55	19.59	18.72	13.88	14.88	16.65	16.81	19.01	20.95	20.34
Net Income to Common Margin (%)	13.64	13.78	16.23	16.66	18.6	20.55	19.59	18.72	13.88	14.88	16.65	16.81	19.01	20.95	20.34
Effective Tax Rate (%)	28.97	36.01	34.73	35.94	36.46	36.65	36.98	23.15	26.12	23.32	17.6	18.44	17.36	18.16	23.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.97	32.05	39.23	45.1	54.82	68.1	67.66	65	59.26	48.31	47.06	54.02	69.92	75.64	71.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	28	23	14	18	48	56
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	28	23	14	18	48	56
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.23	0.16	0.09	0.08	0.18	0.2
Net Debt/EBITDA	-1.34	-1.13	-1.16	-0.87	-0.7	-0.47	-0.64	-0.7	-0.89	-1.66	-1.85	-1.41	-1.26	-0.99	-1.15
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.24	0.17	0.09	0.08	0.18	0.2
Net Debt/EBIT	-1.5	-1.21	-1.23	-0.91	-0.73	-0.49	-0.68	-0.74	-0.95	-1.79	-1.96	-1.48	-1.29	-1.02	-1.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62.43	61.69	60.97	57.21	58.84	57	55.54	47.91	38.22	47.03	46.44	39.78	41.33	39.49	37.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.78	12.72	9.24	6.2	6.36	15.98	17.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.56	11.28	8.46	5.84	5.98	13.78	15.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	5.98	4.29	2.47	2.63	6.31	6.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.78	12.72	9.24	6.2	6.36	15.98	17.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.56	11.28	8.46	5.84	5.98	13.78	15.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	5.98	4.29	2.47	2.63	6.31	6.69
Net Debt to Equity	-56.87	-59.9	-68.49	-63.57	-60.57	-56.45	-71.74	-67.37	-77.79	-93.52	-105.21	-99.41	-97.29	-89	-104.44
Net Debt/Capital (%)	-131.87	-149.35	-217.4	-174.48	-153.64	-129.65	-253.92	-206.42	-172.89	-486.99	-2,612.24	-1,463.86	-1,073.05	-329.94	-779.06
EBITDA	69	86	107	134	169	203	195	143	124	123	142	159	216	268	286
EBITDA-CapEx	64	78	102	124	158	197	189	135	109	120	138	153	211	259	271
Operating Income (Loss)	59	80	101	127	161	194	189	134	116	114	134	153	210	262	283

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.12	1.13	1.28	1.01	1.01	0.81	1.01	0.69	0.61	1.04	1.06	0.71	0.74	0.67	0.72
Current Ratio	1.98	1.99	2.1	1.87	1.86	1.76	1.84	1.48	1.28	1.7	1.64	1.32	1.31	1.26	1.28
Quick Ratio	1.81	1.81	1.96	1.72	1.78	1.67	1.75	1.39	1.17	1.6	1.57	1.24	1.24	1.19	1.21
CFO/Avg Current Liab	0.64	0.84	0.92	0.83	0.96	1.14	1.36	1.02	0.9	0.74	0.83	0.64	0.72	0.77	0.91
Common Equity/Total Assets	62.43	61.69	60.97	57.21	58.84	57	55.54	47.91	38.22	47.03	46.44	39.78	41.33	39.49	37.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.78	12.72	9.24	6.2	6.36	15.98	17.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.56	11.28	8.46	5.84	5.98	13.78	15.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	5.98	4.29	2.47	2.63	6.31	6.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.78	12.72	9.24	6.2	6.36	15.98	17.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.56	11.28	8.46	5.84	5.98	13.78	15.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.71	5.98	4.29	2.47	2.63	6.31	6.69
CFO/Total Liabilities	57.24	75.04	76.9	69.16	87.86	109.06	117.16	85.84	63.87	57.15	64.06	52.31	62.32	64.35	74.24
CFO/CapEx	11	9.56	18.86	10	10.46	20.36	26.47	18.8	9.67	51.61	46.11	27.27	52.05	34.01	25.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.35	6.36	6.22	6.23	6.04	6.12	6.18	5.81	6.15	5.58	5.68	5.27	5.34	5.39	5.15
Days Sales Outstanding	57.47	57.41	58.66	58.58	60.42	59.67	59.09	62.78	59.37	65.4	64.25	69.28	68.37	67.7	70.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	92	97	124	116	118	96	126	99	111	205	264	225	271	266	329
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	28	23	14	18	48	56
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	162	162	182	182	195	169	175	147	175	247	274	241	296	347	371
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.56	11.28	8.46	5.84	5.98	13.78	15.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	329	376	415	492	556	605	595	559	618	586	664	767	929	1,042	1,081
TTM EBITDA	69	86	107	134	169	203	195	143	124	123	142	159	216	268	286
TTM Operating Income	59	80	101	127	161	194	189	134	116	114	134	153	210	262	283
TTM Cash Flow to Firm	56	75	89	94	120	139	164	137	147	141	185	180	246	295	389
TTM Free Cash Flow to Firm	51	67	85	85	109	133	158	130	132	138	181	173	241	286	374

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	82	78	76	74	73	70	68	65	63	64	63	62	62	61	60
Diluted Weighted Avg Shares	86	81	78	76	74	72	69	66	65	64	64	63	63	62	61
Basic Weighted Avg Shares	82	79	77	75	73	72	69	66	64	64	63	63	62	61	60
Revenue per Share	4.02	4.78	5.41	6.56	7.58	8.43	8.6	8.45	9.6	9.23	10.46	12.22	15.02	17	17.88
EBITDA per Share	0.84	1.09	1.4	1.78	2.3	2.84	2.81	2.15	1.92	1.94	2.24	2.54	3.49	4.37	4.73
Operating Income per Share	0.72	1.02	1.32	1.7	2.2	2.71	2.73	2.02	1.8	1.8	2.12	2.43	3.4	4.27	4.68
Basic EPS, GAAP	0.55	0.66	0.88	1.09	1.41	1.73	1.68	1.58	1.33	1.37	1.74	2.05	2.86	3.56	3.64
Basic EPS from Cont Ops	0.55	0.66	0.88	1.09	1.41	1.73	1.68	1.58	1.33	1.37	1.74	2.05	2.86	3.56	3.64
Diluted EPS, GAAP	0.52	0.64	0.86	1.08	1.4	1.72	1.68	1.58	1.32	1.36	1.72	2.03	2.82	3.51	3.6
Diluted EPS from Cont Ops	0.52	0.64	0.86	1.08	1.4	1.72	1.68	1.58	1.32	1.36	1.72	2.03	2.82	3.51	3.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.68	0.96	1.17	1.26	1.64	1.94	2.37	2.07	2.28	2.22	2.92	2.86	3.98	4.81	6.44
Free Cash Flow per Basic Share	0.62	0.86	1.1	1.13	1.48	1.85	2.28	1.96	2.05	2.17	2.86	2.76	3.91	4.67	6.18
Cash & Equivalents per Share	1.2	1.31	1.74	1.68	1.77	1.36	1.85	1.55	1.74	3.22	4.18	3.63	4.4	4.37	5.49
Book Value per Share	1.98	2.06	2.38	2.46	2.69	2.41	2.58	2.27	2.24	3.45	3.97	3.65	4.52	4.91	5.26
Tangible Book Value per Share	1.22	1.26	1.56	1.62	1.83	1.53	1.66	1.31	1.26	2.47	2.98	2.65	3.51	3.89	4.22