Manhattan Associates Financials

MANH Stock  USD 171.08  1.36  0.79%   
Based on the key indicators related to Manhattan Associates' liquidity, profitability, solvency, and operating efficiency, Manhattan Associates may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Manhattan Associates' Total Current Liabilities is increasing as compared to previous years. The Manhattan Associates' current Property Plant And Equipment Net is estimated to increase to about 65 M, while Total Stockholder Equity is projected to decrease to under 196.3 M. Key indicators impacting Manhattan Associates' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.2095
Way Down
Pretty Stable
Return On Assets0.150.2882
Way Down
Slightly volatile
Return On Equity0.770.73
Notably Up
Pretty Stable
Debt Equity Ratio0.170.1598
Notably Up
Slightly volatile
Operating Income274.7 M261.6 M
Sufficiently Up
Slightly volatile
Current Ratio1.191.2572
Notably Down
Slightly volatile
The financial analysis of Manhattan Associates is a critical element in measuring its lifeblood. Investors should not minimize Manhattan Associates' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

229.28 Million

  

Manhattan Associates Earnings Geography

Manhattan Associates Stock Summary

Manhattan Associates competes with Blackbaud, Bentley Systems, Paylocity Holdng, ANSYS, and Blackline. Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia. Manhattan Assoc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5627501092
CUSIP562750109
LocationGeorgia; U.S.A
Business Address2300 Windy Ridge
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.manh.com
Phone770 955 7070
CurrencyUSD - US Dollar

Manhattan Associates Key Financial Ratios

Manhattan Associates Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets465.4M539.7M570.2M673.4M757.6M795.4M
Other Current Liab63.1M75.8M79.0M100.6M94.5M99.2M
Net Debt(176.9M)(240.5M)(211.4M)(253.0M)(218.4M)(207.5M)
Retained Earnings236.5M269.8M253.7M304.7M329.4M168.9M
Accounts Payable17.8M19.6M25.7M24.5M26.6M27.9M
Cash204.7M263.7M225.5M270.7M266.2M279.5M
Net Receivables109.2M124.4M166.8M182.5M205.5M215.7M
Other Current Assets20.1M20.3M15.1M25.9M31.6M33.1M
Total Liab246.5M289.1M343.4M395.1M458.4M481.3M
Total Current Assets334.0M408.4M415.4M479.2M503.3M528.4M
Short Term Debt6.6M6.8M6.0M3.0M3.5M3.3M
Other Assets19.4M51.2M27.9M62.0M71.3M74.8M
Other Liab16.0M21.7M16.9M13.7M15.8M11.5M
Good Will62.3M62.2M62.2M62.2M62.2M66.9M
Net Tangible Assets112.5M184.5M188.4M178.6M205.4M141.2M
Net Invested Capital218.9M250.6M226.8M278.3M299.1M239.0M

Manhattan Associates Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense841K682K506K596K685.4K719.7K
Total Revenue586.4M663.6M767.1M928.7M1.0B1.1B
Gross Profit316.5M365.8M408.8M498.1M571.4M599.9M
Operating Income114.1M134.3M152.7M209.9M261.6M274.7M
Ebit114.1M134.3M152.7M209.9M261.6M274.7M
Research Development84.3M97.6M111.9M126.8M137.7M144.6M
Ebitda123.0M142.2M159.4M215.6M267.9M281.3M
Cost Of Revenue269.9M297.8M358.2M430.6M471.0M494.5M
Income Before Tax113.8M134.1M158.1M213.7M266.8M280.2M
Net Income87.2M110.5M129.0M176.6M218.4M229.3M
Income Tax Expense26.5M23.6M29.2M37.1M48.5M27.1M
Tax Provision26.5M23.6M29.2M33.8M48.5M33.8M
Interest Income98K68K596K5.3M6.0M6.3M
Net Interest Income98K68K596K5.3M6.0M6.3M

Manhattan Associates Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash94.0M59.0M(38.2M)45.3M(4.5M)(4.3M)
Free Cash Flow138.2M181.2M173.0M241.5M286.3M300.6M
Depreciation8.9M7.9M6.7M5.8M6.3M9.1M
Other Non Cash Items918K(486K)(1.6M)1.3M5.8M6.1M
Capital Expenditures2.7M4.0M6.6M4.7M8.7M7.4M
Net Income87.2M110.5M129.0M176.6M218.4M229.3M
End Period Cash Flow204.7M263.7M225.5M270.7M266.2M279.5M
Change To Netincome29.3M35.3M40.9M28.0M32.3M33.9M
Change To Inventory(7.7M)915K(10.2M)(12.3M)(14.2M)(14.9M)
Investments(2.7M)(4.0M)(6.6M)(5.2M)(8.7M)(8.2M)
Change Receivables(1.1M)(6.6M)(16.7M)(44.1M)(39.7M)(37.7M)

Manhattan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Manhattan Associates's current stock value. Our valuation model uses many indicators to compare Manhattan Associates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manhattan Associates competition to find correlations between indicators driving Manhattan Associates's intrinsic value. More Info.
Manhattan Associates is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manhattan Associates is roughly  3.31 . As of now, Manhattan Associates' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manhattan Associates' earnings, one of the primary drivers of an investment's value.

Manhattan Associates' Earnings Breakdown by Geography

Manhattan Associates Systematic Risk

Manhattan Associates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manhattan Associates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Manhattan Associates correlated with the market. If Beta is less than 0 Manhattan Associates generally moves in the opposite direction as compared to the market. If Manhattan Associates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manhattan Associates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manhattan Associates is generally in the same direction as the market. If Beta > 1 Manhattan Associates moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Manhattan Associates Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Manhattan Associates' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Manhattan Associates growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.25

As of now, Manhattan Associates' Price Earnings To Growth Ratio is increasing as compared to previous years.

Manhattan Associates March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Manhattan Associates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manhattan Associates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manhattan Associates based on widely used predictive technical indicators. In general, we focus on analyzing Manhattan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manhattan Associates's daily price indicators and compare them against related drivers.

Complementary Tools for Manhattan Stock analysis

When running Manhattan Associates' price analysis, check to measure Manhattan Associates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manhattan Associates is operating at the current time. Most of Manhattan Associates' value examination focuses on studying past and present price action to predict the probability of Manhattan Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Associates' price. Additionally, you may evaluate how the addition of Manhattan Associates to your portfolios can decrease your overall portfolio volatility.
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