MANH - Manhattan Associates, Inc.
NASDAQ
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Technology
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Software—Application
Atlanta,
United States
Type: Equity
MANH price evolution
MANH
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $202.71 | $207.52 | $270.74 | |
| Short term investments | ||||
| Net receivables | $199.76 | $191.23 | $205.7 | $181.17 |
| Inventory | ||||
| Total current assets | $452.31 | $426.15 | $445.21 | $479.19 |
| Long term investments | ||||
| Property, plant & equipment | $62.9 | $64.57 | $64.72 | $33.44 |
| Goodwill & intangible assets | $62.23 | $62.23 | $62.23 | |
| Total noncurrent assets | $239.17 | $229.56 | $194.16 | |
| Total investments | ||||
| Total assets | $698.14 | $665.31 | $674.76 | $673.35 |
| Current liabilities | ||||
| Accounts payable | $23.18 | $25.58 | $26.4 | $24.51 |
| Deferred revenue | $258.99 | $263.9 | $237.79 | |
| Short long term debt | ||||
| Total current liabilities | $362.24 | $362.71 | $372.02 | $365.92 |
| Long term debt | $50.84 | $51.81 | $17.69 | |
| Total noncurrent liabilities | $61.97 | $63.13 | $29.16 | |
| Total debt | $50.84 | $51.81 | $17.69 | |
| Total liabilities | $420.19 | $424.68 | $435.15 | $395.07 |
| Shareholders' equity | ||||
| Retained earnings | $303.36 | $267.77 | $266.76 | $304.7 |
| Other shareholder equity | -$26.02 | -$27.75 | -$27.77 | -$27.04 |
| Total shareholder equity | $240.63 | $239.61 | $278.28 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $270.74 | $225.46 | $263.71 | $204.71 |
| Short term investments | ||||
| Net receivables | $181.17 | $167.41 | $124.42 | $109.2 |
| Inventory | ||||
| Total current assets | $479.19 | $415.38 | $408.42 | $334.04 |
| Long term investments | ||||
| Property, plant & equipment | $33.44 | $30.6 | $41.16 | $49.37 |
| Goodwill & intangible assets | $62.23 | $62.23 | $62.24 | $62.25 |
| Total noncurrent assets | $194.16 | $154.8 | $131.29 | $131.37 |
| Total investments | ||||
| Total assets | $673.35 | $570.18 | $539.71 | $465.41 |
| Current liabilities | ||||
| Accounts payable | $24.51 | $25.7 | $19.63 | $17.8 |
| Deferred revenue | $237.79 | $208.81 | $153.2 | $114.16 |
| Short long term debt | ||||
| Total current liabilities | $365.92 | $315.6 | $249.04 | $196.99 |
| Long term debt | $17.69 | $14.06 | $23.16 | $27.84 |
| Total noncurrent liabilities | $29.16 | $27.78 | $40.02 | $49.53 |
| Total debt | $17.69 | $14.06 | $23.16 | $27.84 |
| Total liabilities | $395.07 | $343.38 | $289.06 | $246.51 |
| Shareholders' equity | ||||
| Retained earnings | $304.7 | $253.71 | $269.84 | $236.52 |
| Other shareholder equity | -$27.04 | -$27.53 | -$19.83 | -$18.26 |
| Total shareholder equity | $278.28 | $226.8 | $250.64 | $218.9 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $266.68 | $254.55 | ||
| Cost of revenue | $119.29 | |||
| Gross Profit | $148.02 | $135.26 | ||
| Operating activities | ||||
| Research & development | $35.01 | |||
| Selling, general & administrative | $41.13 | |||
| Total operating expenses | $72.93 | $77.64 | ||
| Operating income | $57.63 | |||
| Income from continuing operations | ||||
| EBIT | $58.63 | |||
| Income tax expense | $12.62 | $4.83 | ||
| Interest expense | $0.3 | |||
| Net income | ||||
| Net income | $63.78 | $53.8 | ||
| Income (for common shares) | $53.8 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $928.73 | $767.08 | $586.37 | |
| Cost of revenue | $430.61 | $358.24 | $269.89 | |
| Gross Profit | $498.11 | $408.85 | $316.49 | |
| Operating activities | ||||
| Research & development | $126.81 | $111.88 | $84.28 | |
| Selling, general & administrative | $155.66 | $137.61 | $109.2 | |
| Total operating expenses | $288.23 | $256.15 | $202.42 | |
| Operating income | $209.88 | $152.7 | $114.06 | |
| Income from continuing operations | ||||
| EBIT | $213.67 | $158.12 | $113.78 | |
| Income tax expense | $37.1 | $29.16 | $26.54 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $176.57 | $128.96 | $87.24 | |
| Income (for common shares) | $176.57 | $128.96 | $87.24 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $52.77 | $53.8 | $48.74 | |
| Operating activities | ||||
| Depreciation | $1.49 | $1.49 | $1.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.67 | $22.09 | $17.97 | |
| Total cash flows from operations | $73.26 | $54.74 | $88.36 | |
| Investing activities | ||||
| Capital expenditures | -$2.22 | -$2.32 | -$1.97 | |
| Investments | ||||
| Total cash flows from investing | -$5.55 | -$2.22 | -$2.32 | -$1.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$75.71 | -$113.83 | -$0.33 | |
| Net borrowings | ||||
| Total cash flows from financing | -$241.15 | -$75.71 | -$113.83 | -$0.33 |
| Effect of exchange rate | $0.61 | -$0.15 | -$1.8 | $2.37 |
| Change in cash and equivalents | -$55.79 | -$4.82 | -$63.22 | $88.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $176.57 | $128.96 | $110.47 | $87.24 |
| Operating activities | ||||
| Depreciation | $5.75 | $6.66 | $7.91 | $8.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $71.57 | $59.36 | $43.26 | $33.35 |
| Total cash flows from operations | $246.22 | $179.63 | $185.18 | $140.88 |
| Investing activities | ||||
| Capital expenditures | -$4.73 | -$6.59 | -$4.02 | -$2.73 |
| Investments | ||||
| Total cash flows from investing | -$4.73 | -$6.59 | -$4.02 | -$2.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$196.05 | -$204.46 | -$120.42 | -$43.56 |
| Net borrowings | ||||
| Total cash flows from financing | -$196.05 | -$204.46 | -$120.42 | -$43.56 |
| Effect of exchange rate | -$0.16 | -$6.83 | -$1.75 | -$0.57 |
| Change in cash and equivalents | $45.28 | -$38.24 | $59 | $94.03 |
News
Fundamentals
| Market cap | $17.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | N/A |