Manhattan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Manhattan Associates
MANH Stock  USD 143.54  0.48  0.34%   
Manhattan Associates' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manhattan Associates' valuation are provided below:
Gross Profit
609.1 M
Profit Margin
0.2034
Market Capitalization
8.6 B
Enterprise Value Revenue
7.6626
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Manhattan Associates, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Manhattan Associates last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 504.1 M. Enterprise Value is estimated to decrease to about 466.4 M

Manhattan Associates Total Revenue

1.14 Billion

Check Manhattan Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.5 M, Interest Expense of 719.7 K or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0122 or PTB Ratio of 34.96. Manhattan financial statements analysis is a perfect complement when working with Manhattan Associates Valuation or Volatility modules.
  
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Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.

Manhattan Associates Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets881.4 M839.4 M441.7 M
Slightly volatile
Short and Long Term Debt Total118 M112.4 M38.4 M
Slightly volatile
Other Current Liabilities100.7 M95.9 M56.4 M
Slightly volatile
Total Current Liabilities478.7 M455.9 M210.1 M
Slightly volatile
Total Stockholder Equity201.5 M314.8 M195 M
Slightly volatile
Property Plant And Equipment Net77.2 M73.6 M32.8 M
Slightly volatile
Retained Earnings176.1 M345.1 M208 M
Slightly volatile
Accounts Payable13.4 M22.2 M15.9 M
Slightly volatile
Cash345.2 M328.7 M169.8 M
Slightly volatile
Non Current Assets Total268.9 M256.1 M130.9 M
Slightly volatile
Non Currrent Assets Other46.6 M44.3 M16.3 M
Slightly volatile
Cash And Short Term Investments345.2 M328.7 M172.2 M
Slightly volatile
Net Receivables225.4 M214.7 M118.7 M
Slightly volatile
Common Stock Shares Outstanding71 M61.1 M70.6 M
Slightly volatile
Liabilities And Stockholders Equity881.4 M839.4 M441.7 M
Slightly volatile
Other Current Assets41.9 M39.9 M19.8 M
Slightly volatile
Total Liabilities550.9 M524.6 M239.1 M
Slightly volatile
Total Current Assets612.5 M583.3 M310.8 M
Slightly volatile
Short Term Debt7.6 M4.1 M5.8 M
Very volatile
Intangible Assets75.2 M71.6 M56.2 M
Slightly volatile
Property Plant And Equipment Gross134.7 M128.2 M46.6 M
Slightly volatile
Common Stock Total Equity471.4 K714.1 K577.1 K
Slightly volatile
Common Stock493.2 K598 K570.5 K
Slightly volatile
Other Assets74.8 M71.3 M31.4 M
Slightly volatile
Property Plant Equipment18.7 M14.7 M17.3 M
Pretty Stable
Current Deferred Revenue353.9 M337 M134.8 M
Slightly volatile
Other Liabilities11.5 M15.8 M12.3 M
Slightly volatile
Good Will67 M62.2 M60.8 M
Slightly volatile
Net Tangible Assets141.2 M205.4 M137.9 M
Slightly volatile
Long Term Investments684 K769.5 K839.9 K
Slightly volatile
Non Current Liabilities Other11.4 M12.5 M10 M
Slightly volatile
Deferred Long Term Asset Charges8.2 M7.8 M4.7 M
Slightly volatile
Net Invested Capital250.9 M314.8 M207.6 M
Slightly volatile
Net Working Capital117.9 M127.4 M106.4 M
Pretty Stable
Capital Stock499.3 K598 K628.5 K
Slightly volatile
Capital Lease Obligations34.4 M56.2 M32.1 M
Pretty Stable

Manhattan Associates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 M6.3 M6.9 M
Slightly volatile
Total Revenue1.1 B1.1 B634.3 M
Slightly volatile
Gross Profit632.9 M602.7 M347.3 M
Slightly volatile
Other Operating Expenses838.6 M798.7 M480.1 M
Slightly volatile
Operating Income296.9 M282.7 M154.2 M
Slightly volatile
EBIT300.2 M285.9 M154.9 M
Slightly volatile
Research Development152.3 M145.1 M80.3 M
Slightly volatile
EBITDA306.8 M292.2 M161.7 M
Slightly volatile
Cost Of Revenue502.6 M478.7 M286.9 M
Slightly volatile
Total Operating Expenses336 M320 M193.2 M
Slightly volatile
Income Before Tax300.2 M285.9 M156 M
Slightly volatile
Net Income230.9 M219.9 M115.4 M
Slightly volatile
Income Tax Expense69.2 M65.9 M40.6 M
Slightly volatile
Selling General Administrative59.1 M93.8 M56.5 M
Slightly volatile
Net Income Applicable To Common Shares155.7 M148.3 M99.2 M
Slightly volatile
Selling And Marketing Expenses55.1 M81.2 M54.3 M
Slightly volatile
Net Income From Continuing Ops125.5 M219.9 M110.7 M
Slightly volatile
Tax Provision35.6 M65.9 M48.3 M
Slightly volatile
Interest Income4.6 M4.4 M2 M
Slightly volatile
Non Recurring2.3 M2.6 M2.9 M
Slightly volatile
Net Interest Income2.3 M4.4 M1.8 M
Slightly volatile
Reconciled Depreciation6 M6.3 M8.1 M
Slightly volatile

Manhattan Associates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow392.7 M374 M161.2 M
Slightly volatile
Begin Period Cash Flow279.5 M266.2 M153.7 M
Slightly volatile
Depreciation6.5 M6.3 M6.9 M
Slightly volatile
Capital Expenditures7.7 M15.5 M7.4 M
Slightly volatile
Total Cash From Operating Activities408.9 M389.5 M169.1 M
Slightly volatile
Net Income230.9 M219.9 M115.4 M
Slightly volatile
Stock Based Compensation116.8 M111.3 M39 M
Slightly volatile
Change To Netincome33.9 M32.3 M22.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.259.69178.593
Slightly volatile
Dividend Yield0.01220.01690.0179
Very volatile
PTB Ratio34.9633.296528.7937
Slightly volatile
Days Sales Outstanding80.5472.460269.4346
Very volatile
Book Value Per Share5.475.20513.0582
Slightly volatile
Free Cash Flow Yield0.04540.03570.0323
Slightly volatile
Operating Cash Flow Per Share6.766.44042.6148
Slightly volatile
Stock Based Compensation To Revenue0.110.10290.0492
Slightly volatile
Capex To Depreciation2.572.44691.3334
Very volatile
PB Ratio34.9633.296528.7937
Slightly volatile
EV To Sales5.039.49168.3655
Slightly volatile
Free Cash Flow Per Share6.496.18482.4962
Slightly volatile
ROIC0.60.56720.5055
Pretty Stable
Inventory Turnover21.0327.3423.4745
Very volatile
Net Income Per Share3.823.63711.7687
Slightly volatile
Days Of Inventory On Hand28.0417.6617.1816
Very volatile
Payables Turnover12.1421.578616.3536
Pretty Stable
Sales General And Administrative To Revenue0.08240.08670.1024
Slightly volatile
Research And Ddevelopement To Revenue0.10.13410.1201
Slightly volatile
Capex To Revenue0.02780.01430.0163
Slightly volatile
Cash Per Share5.715.43632.6426
Slightly volatile
POCF Ratio37.5326.909835.985
Slightly volatile
Interest Coverage1.3 K2.5 K2.6 K
Very volatile
Payout Ratio0.891.441.4931
Very volatile
Capex To Operating Cash Flow0.03770.03970.0676
Slightly volatile
PFCF Ratio18.5928.02237.7536
Very volatile
Days Payables Outstanding31.5316.914924.6141
Slightly volatile
Income Quality2.131.77071.4154
Slightly volatile
ROE0.730.69880.5788
Slightly volatile
EV To Operating Cash Flow35.8726.354234.9687
Slightly volatile
PE Ratio53.6147.650249.1328
Slightly volatile
Return On Tangible Assets0.180.2830.3228
Slightly volatile
EV To Free Cash Flow17.7427.443436.7217
Very volatile
Earnings Yield0.02980.0210.0255
Slightly volatile
Intangibles To Total Assets0.07040.07420.1487
Slightly volatile
Current Ratio1.221.27951.6411
Slightly volatile
Tangible Book Value Per Share4.384.17582.1869
Slightly volatile
Receivables Turnover4.135.03735.3381
Pretty Stable
Graham Number21.6720.638710.9362
Slightly volatile
Shareholders Equity Per Share5.475.20513.0582
Slightly volatile
Debt To Equity0.370.3570.2
Very volatile
Capex Per Share0.270.25560.1185
Slightly volatile
Revenue Per Share18.7817.88229.6727
Slightly volatile
Interest Debt Per Share1.951.8580.6144
Slightly volatile
Debt To Assets0.140.13390.0789
Very volatile
Enterprise Value Over EBITDA22.5635.125934.2583
Slightly volatile
Short Term Coverage Ratios136204210
Pretty Stable
Price Earnings Ratio53.6147.650249.1328
Slightly volatile
Operating Cycle95.0572.460276.0026
Slightly volatile
Price Book Value Ratio34.9633.296528.7937
Slightly volatile
Days Of Payables Outstanding31.5316.914924.6141
Slightly volatile
Dividend Payout Ratio0.891.441.4931
Very volatile
Price To Operating Cash Flows Ratio37.5326.909835.985
Slightly volatile
Price To Free Cash Flows Ratio18.5928.02237.7536
Very volatile
Pretax Profit Margin0.160.26440.2382
Slightly volatile
Ebt Per Ebit1.231.01121.0248
Slightly volatile
Operating Profit Margin0.150.26150.235
Slightly volatile
Effective Tax Rate0.330.23070.263
Pretty Stable
Company Equity Multiplier1.382.66672.0091
Slightly volatile
Long Term Debt To Capitalization0.140.15150.142
Slightly volatile
Total Debt To Capitalization0.280.26310.163
Very volatile
Return On Capital Employed0.770.73730.6371
Slightly volatile
Debt Equity Ratio0.370.3570.2
Very volatile
Ebit Per Revenue0.150.26150.235
Slightly volatile
Quick Ratio2.531.27951.6905
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.7325.19722.6568
Slightly volatile
Net Income Per E B T0.560.76930.7298
Very volatile
Cash Ratio1.240.72110.8796
Very volatile
Cash Conversion Cycle63.5355.545251.3891
Very volatile
Operating Cash Flow Sales Ratio0.380.36020.2494
Slightly volatile
Days Of Inventory Outstanding28.0417.6617.1816
Very volatile
Days Of Sales Outstanding80.5472.460269.4346
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.96030.9141
Very volatile
Cash Flow Coverage Ratios3.293.46635.6872
Slightly volatile
Price To Book Ratio34.9633.296528.7937
Slightly volatile
Fixed Asset Turnover15.7714.700223.3798
Slightly volatile
Capital Expenditure Coverage Ratio12.8225.19722.8312
Slightly volatile
Price Cash Flow Ratio37.5326.909835.985
Slightly volatile
Enterprise Value Multiple22.5635.125934.2583
Slightly volatile
Debt Ratio0.140.13390.0789
Very volatile
Cash Flow To Debt Ratio3.293.46635.6872
Slightly volatile
Price Sales Ratio5.259.69178.593
Slightly volatile
Return On Assets0.150.2620.2738
Slightly volatile
Asset Turnover1.021.28831.5152
Slightly volatile
Net Profit Margin0.110.20340.1746
Pretty Stable
Gross Profit Margin0.610.55740.5526
Very volatile
Price Fair Value34.9633.296528.7937
Slightly volatile
Return On Equity0.730.69880.5788
Slightly volatile

Manhattan Associates Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.1 M745.2 M780.8 M
Very volatile
Enterprise Value466.4 M662.3 M697.7 M
Very volatile

Manhattan Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term Investments328.7 M

Manhattan Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Manhattan Associates Financial Statements

Investors use fundamental indicators, such as Manhattan Associates' revenue or net income, to determine how well the company is positioned to perform in the future. Although Manhattan Associates' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue337 M353.9 M
Total Revenue1.1 B1.1 B
Cost Of Revenue478.7 M502.6 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.01  0.03 
Revenue Per Share 17.88  18.78 
Ebit Per Revenue 0.26  0.15 

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When determining whether Manhattan Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Associates' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Associates Stock:
How To Invest In Manhattan
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Is Manhattan Stock a good investment?
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What is Manhattan Associates' Net Worth?
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Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Application Software market expansion? Will Manhattan introduce new products? Factors like these will boost the valuation of Manhattan Associates. Expected growth trajectory for Manhattan significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.6
Revenue Per Share
17.882
Quarterly Revenue Growth
0.166
Return On Assets
0.2213
Return On Equity
0.7166
Understanding Manhattan Associates requires distinguishing between market price and book value, where the latter reflects Manhattan's accounting equity. The concept of intrinsic value - what Manhattan Associates' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Manhattan Associates' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that Manhattan Associates' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manhattan Associates represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Manhattan Associates' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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