Manhattan Associates Inc

Manhattan Associates Inc

MANH · NASDAQ · Technology / Software - Application

257.15USD+0.78 (+0.30%)

Price History

Full chart

Market Stats

Previous Close256.37
Open258.49
Day Range256.09 – 258.49
52-Week Range119.06 – 254.00
Volume324.90K
Market Cap13.98B
P/E (TTM)67.15
Forward P/E40.32
EPS3.57
Dividend Yield0.00%
Beta0.95
50-Day Avg215.15
200-Day Avg165.63

About

Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation management solution for helping shippers navigate their way through the demands and meet customer service expectations at the lowest possible freight costs; Manhattan SCALE, a portfolio of logistics execution solution; and Manhattan Active Omni, which offers order management, store inventory and fulfillment, call center, POS, and customer engagement tools for enterprises and stores. The company also provides demand forecasting and replenishment, allocation, and unified business planning; technology platform including Manhattan Active Platform solutions, a cloud-native product designed to provide version-less product access; maintenance services, which offers on-premises software licensees with software upgrades for additional or improved functionality and technological advances; and professional services, such as solutions planning and implementation, and related consulting services. In addition, it provides training and change management services; and resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel and partnership agreements with various organizations. It serves retail, consumer goods, food and grocery, logistics service providers, industrial and wholesale, high technology and electronics, life sciences, and government industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eric A. Clark
  • Employees4.10K
  • Headquarters2300 Windy Ridge Parkway, Atlanta, GA, United States, 30339, USA
  • Websitehttps://www.manh.com

Leadership

  • Mr. Eric A. ClarkPresident, CEO & Director · b. 1971
  • Mr. Bruce S. Richards J.D.Senior VP, Chief Legal Officer & Secretary · b. 1955
  • Mr. Robert G. HowellExecutive VP & Chief Sales Officer · b. 1973
  • Mr. Dennis B. Story CPAAdvisor to the Chief Executive Officer · b. 1964
  • Mr. J. Stewart GanttExecutive Vice President of Professional Services - Americas · b. 1975
  • Ms. Linda C. PinneCFO, Chief Accounting Officer and Treasurer · b. 1974
  • Mr. Greg BetzChief Operating Officer
  • Mr. Sanjeev SiotiaExecutive VP & CTO
  • Mr. Michael BauerSenior Director of Investor Relations
  • Ms. Katie J. FooteSenior VP & Chief Marketing Officer

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.50M62.10M81.30M133.10M151.27M175.72M196.81M214.92M246.40M288.87M337.40M337.20M246.67M297.12M329.25M376.25M414.52M492.10M556.37M604.56M594.60M559.16M617.95M586.37M663.64M767.08M928.73M1.04B1.08B
Growth (%)-+91.08%+30.92%+63.71%+13.65%+16.16%+12.00%+9.20%+14.65%+17.23%+16.80%-0.06%-26.85%+20.45%+10.82%+14.27%+10.17%+18.72%+13.06%+8.66%-1.65%-5.96%+10.51%-5.11%+13.18%+15.59%+21.07%+12.23%+3.75%
Cost of Revenue14.10M26.30M37.50M51.42M61.81M67.56M78.81M100.79M113.33M136.99M160.98M164.64M118.88M137.95M146.38M167.38M186.98M218.96M243.19M258.97M254.79M249.49M292.95M278.83M305.74M364.90M436.37M477.28M478.66M
Gross Profit18.40M35.80M43.80M81.67M89.46M108.16M118.00M114.13M133.07M151.88M176.42M172.56M127.79M159.16M182.87M208.87M227.54M273.15M313.18M345.59M339.81M309.66M325.00M307.54M357.90M402.18M492.36M565.07M602.74M
Gross Margin56.62%57.65%53.87%61.36%59.14%61.55%59.96%53.10%54.01%52.58%52.29%51.18%51.81%53.57%55.54%55.51%54.89%55.51%56.29%57.16%57.15%55.38%52.59%52.45%53.93%52.43%53.01%54.21%55.74%
Operating Expense10.00M26.50M43.30M55.38M65.81M71.38M87.48M82.71M102.80M121.13M133.37M146.60M106.65M117.24M121.50M128.80M126.25M146.03M151.73M151.28M154.16M175.78M209.07M193.48M223.57M249.48M282.48M303.48M320.00M
Operating Income8.40M9.30M500.00K26.29M23.65M36.78M30.52M31.42M30.28M30.75M43.06M25.96M21.14M41.93M61.36M80.07M101.29M127.12M161.45M194.31M185.65M133.89M115.92M114.06M134.33M152.70M209.88M261.60M282.74M
Operating Margin25.85%14.98%0.62%19.75%15.63%20.93%15.51%14.62%12.29%10.65%12.76%7.70%8.57%14.11%18.64%21.28%24.43%25.83%29.02%32.14%31.22%23.94%18.76%19.45%20.24%19.91%22.60%25.10%26.15%
EBITDA8.90M11.00M5.60M29.39M35.02M36.78M42.68M42.39M45.06M47.65M56.67M44.21M31.80M51.23M70.51M85.71M107.11M133.50M169.21M203.40M197.63M142.50M123.91M123.01M141.99M164.78M219.42M273.12M292.21M
EBITDA Margin27.38%17.71%6.89%22.08%23.15%20.93%21.68%19.72%18.29%16.50%16.80%13.11%12.89%17.24%21.42%22.78%25.84%27.13%30.41%33.64%33.24%25.48%20.05%20.98%21.39%21.48%23.63%26.20%27.02%
Net Income8.30M7.30M1.10M16.27M16.19M25.20M21.84M22.11M18.64M19.33M30.75M22.80M16.56M28.06M44.91M51.85M67.30M82.00M103.47M124.23M116.48M104.69M85.76M87.24M110.47M128.96M176.57M218.36M219.95M
Net Income Margin25.54%11.76%1.35%12.22%10.70%14.34%11.10%10.29%7.56%6.69%9.11%6.76%6.71%9.44%13.64%13.78%16.23%16.66%18.60%20.55%19.59%18.72%13.88%14.88%16.65%16.81%19.01%20.95%20.34%
R&D3.00M9.00M10.20M16.11M19.41M20.78M27.36M28.82M34.14M41.47M46.59M48.41M36.68M40.51M42.37M44.70M44.55M48.95M53.86M54.74M57.70M71.90M87.61M84.28M97.63M111.88M126.81M137.69M145.06M
R&D as % of Total Revenue9.23%14.49%12.55%12.10%12.83%11.83%13.90%13.41%13.85%14.36%13.81%14.36%14.87%13.63%12.87%11.88%10.75%9.95%9.68%9.05%9.70%12.86%14.18%14.37%14.71%14.58%13.65%13.21%13.41%
Interest Expense00000147.00K13.00K26.00K34.00K11.00K000000000000841.00K682.00K506.00K596.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.08%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.12%0.08%0.08%---

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.00M67.80M80.90M152.38M180.70M220.20M264.02M290.50M273.40M314.89M271.66M270.22M264.71M280.46M259.60M261.81M297.83M318.17M337.91M297.14M315.00M307.15M372.28M465.41M539.71M570.18M673.35M757.55M839.39M
Total Liabilities6.50M12.20M22.30M42.37M39.52M34.91M35.78M45.87M68.00M77.75M85.95M90.38M81.35M96.66M97.52M100.30M116.24M136.15M142.42M127.77M140.04M160.00M230.00M246.51M289.06M343.38M395.07M458.43M524.62M
Total Equity8.50M55.60M58.60M110.00M141.19M185.29M228.24M244.63M205.40M237.14M185.71M179.84M183.37M183.80M162.08M161.51M181.59M182.02M195.49M169.37M174.96M147.15M142.28M218.90M250.64M226.80M278.28M299.13M314.76M
Cash3.20M27.80M19.70M51.03M84.03M64.66M140.96M37.43M19.42M18.45M44.67M85.74M120.22M120.74M92.18M96.74M124.38M115.71M118.42M95.61M125.52M99.13M110.68M204.71M263.71M225.46M270.74M266.23M328.75M
Total Debt1.00M900.00K1.00M7.89M5.84M404.00K420.00K287.00K147.00K-------------32.42M27.84M23.16M14.06M17.69M47.79M112.36M
Net Debt-2.20M-26.90M-18.70M-43.14M-78.18M-64.26M-140.54M-37.14M-19.27M-18.45M-44.67M-85.74M-120.22M-120.74M-92.18M-96.74M-124.38M-115.71M-118.42M-95.61M-125.52M-99.13M-78.26M-176.86M-240.55M-211.40M-253.05M-218.44M-216.39M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M2.90M11.50M36.36M39.35M45.97M36.26M44.48M33.38M44.12M38.27M63.84M58.32M49.97M55.82M75.27M89.39M94.16M120.15M139.35M164.07M137.35M146.91M140.88M185.18M179.63M246.22M295.00M389.47M
Investing Cash Flow-1.80M-14.50M-20.90M-14.26M-10.27M-64.23M31.26M-20.90M3.85M-47.90M75.12M13.91M-2.29M-8.88M-4.61M-7.01M-7.80M-12.67M-13.54M3.36M-5.77M-9.84M-13.75M-2.73M-4.02M-6.59M-4.73M-8.68M-15.46M
Financing Cash Flow-5.10M36.10M1.30M9.14M3.88M-915.00K9.04M-17.86M-54.44M2.50M-88.30M-31.83M-21.71M-40.86M-77.95M-63.54M-51.81M-89.07M-102.27M-162.70M-131.71M-149.32M-121.49M-43.56M-120.42M-204.46M-196.05M-286.37M-315.16M
Capital Expenditure1.80M6.00M4.80M5.09M6.10M5.99M6.72M7.57M8.49M9.64M9.40M7.71M2.38M5.87M5.07M7.87M4.74M9.41M11.49M6.84M6.20M7.31M15.19M2.73M4.02M6.59M4.73M8.68M15.46M
Free Cash Flow5.20M-3.10M6.70M31.27M33.25M39.98M29.54M36.91M24.90M34.48M28.87M56.13M55.95M44.10M50.75M67.40M84.65M84.75M108.66M132.50M157.87M130.04M131.72M138.16M181.17M173.04M241.49M286.33M374.01M
Dividends Paid5.10M11.70M------------0000000--------
FCF to OCF74.29%-106.90%58.26%86.00%84.50%86.97%81.47%82.98%74.58%78.15%75.44%87.93%95.92%88.25%90.91%89.54%94.70%90.00%90.44%95.09%96.22%94.68%89.66%98.06%97.83%96.33%98.08%97.06%96.03%
Dividend Paid to FCF98.08%-377.42%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJul 28, 1998Oct 26, 1998Jan 26, 1999Apr 26, 1999Jul 26, 1999Oct 26, 1999Feb 8, 2000Apr 19, 2000Jul 18, 2000Oct 24, 2000Jan 30, 2001Apr 26, 2001Jul 19, 2001Oct 18, 2001Feb 7, 2002Apr 24, 2002Jul 25, 2002Oct 23, 2002Feb 11, 2003Apr 22, 2003Jul 22, 2003Oct 28, 2003Feb 10, 2004Apr 22, 2004Jul 28, 2004Oct 20, 2004Feb 8, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 7, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Feb 7, 2007Apr 25, 2007Jul 24, 2007Oct 23, 2007Feb 5, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 10, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Feb 2, 2010Apr 20, 2010Jul 20, 2010Oct 19, 2010Feb 1, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 31, 2012Apr 24, 2012Jul 24, 2012Oct 16, 2012Jan 29, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 22, 2014Jul 22, 2014Oct 21, 2014Feb 3, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 2, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Jan 31, 2017Apr 20, 2017Jul 20, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 5, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Feb 4, 2020Apr 21, 2020Jul 23, 2020Oct 22, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 2, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 30, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Jan 28, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 21, 2026Jul 28, 2026Oct 20, 2026Oct 27, 2026
EPS Estimate0.020.020.020.02---0.010.020.010.040.040.050.050.050.050.050.050.060.040.050.060.060.050.060.040.050.040.060.050.060.040.070.060.070.060.090.080.100.070.100.100.070.010.030.040.070.050.070.070.080.100.110.120.120.130.160.170.170.170.210.220.220.210.270.290.280.290.330.360.350.390.440.460.430.380.480.490.450.310.410.400.370.340.350.360.310.330.340.390.320.320.430.540.380.450.540.570.500.650.720.770.800.870.961.061.061.031.131.191.131.110.911.031.03
EPS Actual0.020.020.020.00-0.010.000.020.030.040.040.040.040.050.050.050.050.050.050.060.040.050.050.060.050.060.040.050.050.060.050.060.040.080.070.080.060.090.090.090.090.110.090.070.020.040.110.080.090.100.080.080.100.160.170.150.150.190.190.180.190.240.260.240.260.290.320.300.340.370.420.390.420.490.500.460.420.500.510.450.370.470.490.460.410.420.510.400.400.400.510.450.430.610.710.480.600.690.660.810.800.881.051.031.031.181.351.171.191.311.361.211.240.96-1.04
Surprise0.00%0.00%0.00%-87.50%---200.00%100.00%300.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-16.67%0.00%0.00%0.00%0.00%0.00%25.00%0.00%0.00%0.00%0.00%14.29%16.67%14.29%0.00%0.00%12.50%-10.00%28.57%10.00%-10.00%0.00%100.00%33.33%175.00%14.29%80.00%42.86%14.29%0.00%0.00%45.45%41.67%25.00%15.38%18.75%11.76%5.88%11.76%14.29%18.18%9.09%23.81%7.41%10.34%7.14%17.24%12.12%16.67%11.43%7.69%11.36%8.70%6.98%10.53%4.17%4.08%0.00%19.35%14.63%22.50%24.32%20.59%20.00%41.67%29.03%21.21%17.65%30.77%40.63%34.38%41.86%31.48%26.32%33.33%27.78%15.79%62.00%23.08%22.22%36.36%28.75%18.39%22.92%27.36%10.38%15.53%15.93%14.29%7.08%11.71%5.49%-0.97%
TimingPre-marketPre-market-----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap13.98B
Enterprise Value13.73B
Trailing P/E67.15
Forward P/E40.32
PEG Ratio2.57
Price / Sales12.41
Price / Book67.78
EPS3.57
Book Value5.26
Revenue (TTM)1.13B
Gross Profit (TTM)628.53M
EBITDA288.93M
Profit Margin18.67%
Operating Margin25.02%
Return on Equity96.38%
Return on Assets24.45%
Shares Outstanding58.30M
Shares Float54.36M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 265.40
  • Strong Buy
    6
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
113.32%
Insiders
1.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.78M11.63%
  • Vanguard Portfolio Management, LLC
    3.86M6.62%
  • FMR Inc
    3.61M6.19%
  • T. Rowe Price Investment Management,Inc.
    3.39M5.82%
  • AQR Capital Management LLC
    3.33M5.71%
  • Vanguard Capital Management, LLC
    2.67M4.59%
  • Morgan Stanley - Brokerage Accounts
    2.67M4.57%
  • AllianceBernstein L.P.
    2.30M3.94%
  • State Street Corp
    1.91M3.27%
  • Geode Capital Management, LLC
    1.88M3.22%
  • Swedbank AB
    1.50M2.57%
  • Amvescap Plc.
    1.44M2.48%
  • BNP Paribas Investment Partners SA
    1.15M1.97%
  • Kayne Anderson Rudnick Investment Management LLC
    1.02M1.74%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.08M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.85M3.17%
  • T. Rowe Price Mid-Cap Growth
    1.70M2.91%
  • Swedbank Robur Technology A
    1.50M2.57%
  • Vanguard Small Cap Index
    1.31M2.25%
  • Eaton Vance Atlanta Capital SMID-Cap I
    1.19M2.04%

Stock Splits

  • Jan 13, 20144:1