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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $270.74 | $182.31 | $153.29 | $181.59 |
| Short term investments | ||||
| Net receivables | $181.17 | $183.38 | $178.45 | $160.57 |
| Inventory | ||||
| Total current assets | $479.19 | $392.86 | $360.02 | $371.5 |
| Long term investments | ||||
| Property, plant & equipment | $33.44 | $31.24 | $27.81 | $29.02 |
| Goodwill & intangible assets | $62.23 | $62.23 | $62.23 | $62.23 |
| Total noncurrent assets | $194.16 | $180.14 | $166.97 | $159.34 |
| Total investments | ||||
| Total assets | $673.35 | $573 | $526.99 | $530.84 |
| Current liabilities | ||||
| Accounts payable | $24.51 | $25.25 | $26.12 | $25.36 |
| Deferred revenue | $237.79 | $213.44 | $227.1 | $216.31 |
| Short long term debt | ||||
| Total current liabilities | $365.92 | $332.83 | $330.61 | $322.75 |
| Long term debt | $17.69 | $16.24 | $12.46 | $13.04 |
| Total noncurrent liabilities | $29.16 | $30.06 | $25.84 | $27.02 |
| Total debt | $17.69 | $16.24 | $12.46 | $13.04 |
| Total liabilities | $395.07 | $362.89 | $356.44 | $349.77 |
| Shareholders' equity | ||||
| Retained earnings | $304.7 | $238.31 | $196.67 | $207.18 |
| Other shareholder equity | -$27.04 | -$28.83 | -$26.74 | -$26.72 |
| Total shareholder equity | $278.28 | $210.1 | $170.55 | $181.07 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $231.02 | $221.01 | ||
| Cost of revenue | $108.81 | $103.63 | ||
| Gross Profit | $122.2 | $117.38 | ||
| Operating activities | ||||
| Research & development | $31.6 | $30.79 | ||
| Selling, general & administrative | $38.8 | $38.02 | ||
| Total operating expenses | $71.72 | $70.3 | ||
| Operating income | $50.48 | $47.09 | ||
| Income from continuing operations | ||||
| EBIT | $51.52 | $47.23 | ||
| Income tax expense | $11.9 | $8.44 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $39.62 | $38.79 | ||
| Income (for common shares) | $39.62 | $38.79 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $48.74 | $49.42 | $39.62 | $38.79 |
| Operating activities | ||||
| Depreciation | $1.5 | $1.44 | $1.32 | $1.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.97 | $19.03 | $17.93 | $16.64 |
| Total cash flows from operations | $88.36 | $58.57 | $40.57 | $58.72 |
| Investing activities | ||||
| Capital expenditures | -$1.97 | -$1.09 | -$1.01 | -$0.67 |
| Investments | ||||
| Total cash flows from investing | -$1.97 | -$1.09 | -$1.01 | -$0.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.33 | -$26.6 | -$67.43 | -$101.69 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.33 | -$26.6 | -$67.43 | -$101.69 |
| Effect of exchange rate | $2.37 | -$1.87 | -$0.43 | -$0.23 |
| Change in cash and equivalents | $88.43 | $29.02 | -$28.3 | -$43.87 |
| (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 | $14.06B |
|---|---|
| Enterprise value | $13.81B |
| Shares outstanding | 61.57M |
| 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 | 46.06 |
| Book/Share | 4.96 |
| Cash/Share | 4.40 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 1.31 |