Manhattan Associates Inc (NASDAQ:MANH)
183.92 USD
-0.070 0.038%Previous Close (in USD) | 183.99 |
---|---|
Change | -0.070 0.038% |
52 W H/L (in USD) | 266.940/179.010 |
EBITDA (in USD) | 226.184M |
PE Ratio | 74.52 |
Volume | 188708 |
Diluted Eps TTM | 3.03 |
Total Assets (in USD) | 673.353M |
---|---|
Total Liabilities (in USD) | 395.075M |
Revenue TTM (in USD) | 962.264M |
Cash (in USD) | 270.741M |
Market Cap (in USD) | 13,901.867 M |
Revenue Per Share TTM | 15.603 |
Gross Profit TTM (in USD) | 408.847M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Manhattan Associates Inc
Employees: 4580
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eddie Capel | Pres, CEO & Director | 1961 |
2. | Dr. Deepak Raghavan Ph.D. | Co-Founder & Independent Director | 1967 |
3. | Mr. Dennis B. Story | Exec. VP, CFO & Treasurer | 1964 |
4. | Ms. Linda C. Pinne | Sr. VP, Global Corp. Controller & Chief Accounting Officer | 1974 |
5. | Mr. Bruce S. Richards | Sr. VP, Chief Legal Officer & Sec. | 1955 |
6. | Mr. Robert G. Howell | Exec. VP of Americas | 1973 |
7. | Mr. Sanjeev Siotia | Sr. VP & CTO | NA |
8. | Ms. Ann Sung Ruckstuhl | Sr. VP & Chief Marketing Officer | 1963 |
9. | Ms. Suzanne Hough | Sr. VP & Chief People Officer | NA |
10. | Mr. Raghav Sibal | Managing Director of Australia & New Zealand | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+0.155 0.057% | 269.82 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-6.320 2.085% | 296.9 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-4.670 1.543% | 298.57 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-2.105 0.333% | 625.5 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 158.121M | 134.072M | 113.776M | 116.077M | 136.231M |
Minority Interest | - | - | - | - | - |
Net Income | 128.959M | 110.472M | 87.24M | 85.762M | 104.69M |
Selling General Administrative | 73.07M | 68.086M | 61.444M | 64.603M | 52.618M |
Gross Profit | 408.847M | 365.816M | 316.485M | 332.982M | 318.276M |
Reconciled Depreciation | 6.663M | 7.914M | 8.946M | 7.987M | 8.613M |
Ebit | 152.7M | 134.333M | 114.061M | 115.924M | 132.57M |
Ebitda | 154.674M | 142.492M | 123.404M | 124.905M | 141.183M |
Depreciation And Amortization | 1.974M | 8.159M | 9.343M | 8.981M | 8.613M |
Operating Income | 152.7M | 134.333M | 114.061M | 115.924M | 133.887M |
Other Operating Expenses | 614.384M | 529.31M | 472.311M | 502.025M | 425.27M |
Interest Expense | 0.596M | 0.506M | 0.682M | 0.841M | 0M |
Tax Provision | 29.162M | 23.6M | 26.536M | 30.315M | 31.541M |
Interest Income | 0.596M | 0.068M | 0.098M | 0.715M | 1.067M |
Net Interest Income | 0.596M | 0.068M | 0.098M | 0.715M | 1.067M |
Income Tax Expense | 29.162M | 23.6M | 26.536M | 30.315M | 31.541M |
Total Revenue | 767.084M | 663.643M | 586.372M | 617.949M | 559.157M |
Total Operating Expenses | 256.147M | 231.483M | 202.424M | 217.058M | 184.389M |
Cost Of Revenue | 358.237M | 297.827M | 269.887M | 284.967M | 240.881M |
Total Other Income Expense Net | 5.421M | -0.261M | -0.285M | 0.153M | 1.277M |
Net Income From Continuing Ops | 128.959M | 110.472M | 87.24M | 85.762M | 104.69M |
Net Income Applicable To Common Shares | 128.959M | 110.472M | 87.24M | 85.762M | 104.69M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 673.353M | 570.178M | 539.708M | 465.412M | 372.279M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 5.195M | 23.145M | 20.293M | 20.134M | 20.426M |
Total Liab | 395.075M | 343.378M | 289.064M | 246.515M | 230.001M |
Total Stockholder Equity | 278.278M | 226.8M | 250.644M | 218.897M | 142.278M |
Other Current Liab | 100.584M | 81.087M | 76.221M | 65.017M | 66.664M |
Common Stock | 0.615M | 0.621M | 0.631M | 0.635M | 0.635M |
Capital Stock | 0.615M | 0.621M | 0.631M | 0.635M | 0.635M |
Retained Earnings | 304.701M | 253.711M | 269.841M | 236.524M | 159.49M |
Good Will | 62.235M | 62.23M | 62.239M | 62.252M | 62.237M |
Other Assets | - | 61.976M | 27.889M | 51.216M | 19.38M |
Cash | 270.741M | 225.463M | 263.706M | 204.705M | 110.678M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 365.915M | 315.595M | 249.042M | 196.986M | 181.596M |
Current Deferred Revenue | 237.793M | 208.807M | 153.196M | 114.164M | 94.371M |
Net Debt | -253.047M | -211.398M | -240.549M | -176.862M | -78.262M |
Short Term Debt | 3.03M | - | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 17.694M | 14.065M | 23.157M | 27.843M | 32.416M |
Other Stockholder Equity | - | -27.532M | -19.828M | -18.262M | 0.153M |
Property Plant Equipment | - | 12.803M | 41.161M | 17.903M | 22.725M |
Total Current Assets | 479.19M | 415.375M | 408.419M | 334.041M | 232.041M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | 0M | 0M |
Net Receivables | 182.544M | 166.767M | 124.42M | 109.202M | 100.937M |
Long Term Debt | - | - | - | - | - |
Inventory | 20.71M | - | 19.65M | - | - |
Accounts Payable | 24.508M | 25.701M | 19.625M | 17.805M | 20.561M |
Accumulated Other Comprehensive Income | -27.038M | -27.532M | -19.828M | -18.262M | -17.847M |
Non Currrent Assets Other | 32.445M | 24.77M | 20.239M | 13.986M | 12.566M |
Non Current Assets Total | 194.163M | 154.803M | 131.289M | 131.371M | 140.238M |
Capital Lease Obligations | 17.694M | 14.065M | 23.157M | 27.843M | 32.416M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -6.587M | -4.016M | -2.73M | 1.439M | -2.532M |
Total Cashflows From Investing Activities | -6.587M | -4.016M | -2.73M | -13.754M | -9.838M |
Total Cash From Financing Activities | -204.46M | -120.418M | -43.561M | -121.487M | -149.322M |
Net Income | 128.959M | 110.472M | 87.24M | 85.762M | 104.69M |
Change In Cash | -38.243M | 59.001M | 94.027M | 11.552M | -26.396M |
Begin Period Cash Flow | 263.706M | 204.705M | 110.678M | 99.126M | 125.522M |
End Period Cash Flow | 225.463M | 263.706M | 204.705M | 110.678M | 99.126M |
Total Cash From Operating Activities | 179.63M | 185.183M | 140.885M | 146.908M | 137.349M |
Depreciation | 6.663M | 7.914M | 8.946M | 7.987M | 8.613M |
Other Cashflows From Investing Activities | - | - | - | 1.439M | -2.532M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -10.2M | 0.915M | -7.744M | -4.357M |
Sale Purchase Of Stock | -204.46M | -120.418M | -43.561M | -121.487M | -149.322M |
Other Cashflows From Financing Activities | -6.587M | -4.016M | -2.73M | -13.754M | -9.838M |
Capital Expenditures | 6.587M | 4.016M | 2.73M | 15.193M | 7.306M |
Change In Working Capital | 15.962M | 25.936M | 9.39M | 23.861M | 8.09M |
Other Non Cash Items | -1.604M | -0.486M | 0.918M | -1.137M | 0.357M |
Free Cash Flow | 173.043M | 181.167M | 138.155M | 131.715M | 130.043M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1934728 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1910531 |
3. | Vanguard Small Cap Index | 1 year ago | 1566866 |
4. | Neuberger Berman Genesis Inv | 1 year ago | 980595 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 915598 |
6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 884003 |
7. | AllianceBernstein US L/C Growth Eqty MF | 1 year ago | 819747 |
8. | Invesco S&P MidCap Quality ETF | 1 year ago | 774307 |
9. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 713481 |
10. | AB Large Cap Growth A | 1 year ago | 643759 |
11. | American Century US Opport. Mid Cap Gr | 1 year ago | 504037 |
12. | American Century Heritage Inv | 1 year ago | 504037 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 501253 |
14. | Vanguard Information Technology ETF | 1 year ago | 469273 |
15. | Invesco Discovery Mid Cap Growth Y | 1 year ago | 464785 |
16. | Invesco Mid Cap Growth | 1 year ago | 464785 |
17. | Virtus KAR Small-Cap Core I | 1 year ago | 458720 |
18. | Brown Capital Mgmt Small Co Inv | 1 year ago | 451201 |
19. | Invesco Global Multi Cap Growth | 1 year ago | 424325 |
20. | Invesco Global Opportunities A | 1 year ago | 424325 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 9044616 |
2. | Vanguard Group Inc | 1 year ago | 6612416 |
3. | AllianceBernstein L.P. | 1 year ago | 3144564 |
4. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 2609226 |
5. | Amvescap Plc. | 1 year ago | 2264523 |
6. | State Street Corporation | 1 year ago | 2128952 |
7. | Neuberger Berman Group LLC | 1 year ago | 1895128 |
8. | FMR Inc | 1 year ago | 1636281 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1433122 |
10. | Brown Capital Management, LLC | 1 year ago | 1304942 |
11. | Geode Capital Management, LLC | 1 year ago | 1279820 |
12. | American Century Companies Inc | 1 year ago | 1004503 |
13. | Franklin Resources Inc | 1 year ago | 872966 |
14. | Canada Pension Plan Investment Board | 1 year ago | 805710 |
15. | Goldman Sachs Group Inc | 1 year ago | 803126 |
16. | Arrowstreet Capital Limited Partnership | 1 year ago | 724870 |
17. | NORGES BANK | 1 year ago | 682630 |
18. | RGM Capital LLC | 1 year ago | 656159 |
19. | Northern Trust Corp | 1 year ago | 642887 |
20. | Bank of New York Mellon Corp | 1 year ago | 628132 |
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