Shares Outstanding Shares Outstanding n/a Close	60.72M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.72%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	59.84M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.13M, so 3.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.13M
Short % of Shares Out Short % of Shares Out n/a Close	3.51%
Short % of Float Short % of Float n/a Close	4.74%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.84

Valuation Ratios

The PE ratio is 75.87 and the forward PE ratio is 37.89. Manhattan Associates's PEG ratio is 3.1.

PE Ratio PE Ratio n/a Close	75.87
Forward PE Forward PE n/a Close	37.89
PS Ratio PS Ratio n/a Close	15.89
Forward PS Forward PS n/a Close	7.5
PB Ratio PB Ratio n/a Close	55.38
P/FCF Ratio P/FCF Ratio n/a Close	57.86
PEG Ratio PEG Ratio n/a Close	3.1

Financial Ratio History

Enterprise Valuation

Manhattan Associates has an Enterprise Value (EV) of 16.35B.

EV / Sales EV / Sales n/a Close	15.68
EV / EBITDA EV / EBITDA n/a Close	61.02
EV / EBIT EV / EBIT n/a Close	55.42
EV / FCF EV / FCF n/a Close	57.1

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio Current Ratio n/a Close	1.26
Quick Ratio Quick Ratio n/a Close	1.26
Debt / Equity Debt / Equity n/a Close	0.16
Debt / EBITDA Debt / EBITDA n/a Close	0.18
Debt / FCF Debt / FCF n/a Close	0.17
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 73% and Return on Invested Capital is 59.93%.

Return on Equity Return on Equity n/a Close	73%
Return on Assets Return on Assets n/a Close	28.82%
Return on Invested Capital Return on Invested Capital n/a Close	59.93%
Revenue Per Employee Revenue Per Employee n/a Close	$222,249.89
Profits Per Employee Profits Per Employee n/a Close	$46,559.49
Employee Count Employee Count n/a Close	4,690
Asset Turnover Asset Turnover n/a Close	1.38
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	48.45M
Effective Tax Rate Effective Tax Rate n/a Close	18.16%

Stock Price Statistics

The stock price has increased by -17.36% in the last 52 weeks. The beta is 1.08, so Manhattan Associates's price volatility has been higher than the market average.

Beta Beta n/a Close	1.08
52-Week Price Change 52-Week Price Change n/a Close	-17.36%
50-Day Moving Average 50-Day Moving Average n/a Close	180.09
200-Day Moving Average 200-Day Moving Average n/a Close	232.12
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.27
Average Volume (20 Days) Average Volume (20 Days) n/a Close	889,812

Income Statement

In the last 12 months, Manhattan Associates had revenue of 1.04B and earned 218.36M in profits. Earnings per share was 3.56.

Revenue Revenue n/a Close	1.04B
Gross Profit Gross Profit n/a Close	571.37M
Operating Income Operating Income n/a Close	261.6M
Net Income Net Income n/a Close	218.36M
EBITDA EBITDA n/a Close	267.9M
EBIT EBIT n/a Close	261.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.56

Full Income Statement

Balance Sheet

The company has 266.23M in cash and 47.79M in debt, giving a net cash position of 218.44M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	266.23M
Total Debt Total Debt n/a Close	47.79M
Net Cash Net Cash n/a Close	218.44M
Retained Earnings Retained Earnings n/a Close	329.44M
Total Assets Total Assets n/a Close	708.22M
Working Capital Working Capital n/a Close	50.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295M and capital expenditures -8.68M, giving a free cash flow of 286.33M.

Operating Cash Flow Operating Cash Flow n/a Close	295M
Capital Expenditures Capital Expenditures n/a Close	-8.68M
Free Cash Flow Free Cash Flow n/a Close	286.33M
FCF Per Share FCF Per Share n/a Close	4.67

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 25.1% and 20.95%.

Gross Margin Gross Margin n/a Close	54.82%
Operating Margin Operating Margin n/a Close	25.1%
Pretax Margin Pretax Margin n/a Close	25.6%
Profit Margin Profit Margin n/a Close	20.95%
EBITDA Margin EBITDA Margin n/a Close	25.7%
EBIT Margin EBIT Margin n/a Close	25.1%
FCF Margin FCF Margin n/a Close	27.47%

Dividends & Yields

MANH does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	1.32%
FCF Yield FCF Yield n/a Close	1.73%

Dividend Details

Analyst Forecast

The average price target for MANH is $200, which is 4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$200
Price Target Difference Price Target Difference n/a Close	4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$74.9
Lynch Upside Lynch Upside n/a Close	-61.06%
Graham Number Graham Number n/a Close	19.78
Graham Upside Graham Upside n/a Close	-89.72%

Stock Splits

The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 4:1.

Last Split Date Last Split Date n/a Close	Jan 13, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	18.15
Piotroski F-Score Piotroski F-Score n/a Close	6