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Manhattan Associates MANH
$ 294.27 -2.2%

Quarterly report 2024-Q3
added 10-25-2024

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Manhattan Associates Financial Ratios 2011-2024 | MANH

Annual Financial Ratios Manhattan Associates

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

70.6 89.3 76.6 65.9 30.7 31.4 29.6 40.9 40.8 38.5 26.2 19.6

P/S

11.9 14.9 11.4 9.2 5.7 6.2 6.1 7.6 6.8 6.2 3.6 2.7

EPS

2.0 1.7 1.4 1.3 1.6 1.7 1.7 1.4 1.1 0.9 0.7 0.6

EV (Enterprise Value)

8.88 B 9.6 B 6.48 B 5.77 B 3.27 B 3.67 B 3.7 B 4.26 B 3.37 B 2.58 B 1.36 B 887 M

EBITDA per Share

2.54 2.24 1.94 1.92 2.15 2.86 2.84 2.3 1.78 1.4 1.09 0.839

EV/EBITDA

67.3 56.8 44.7 21.8 17.9 17.6 24.3 24.2 23.0 14.7 11.5

PEG

-63.21 -24.39 -36.14 -4.15 -5.04 -11.78 1.3 1.39 1.71 1.15 1.31 0.29

P/B

16.0 18.3 14.4 39.7 21.8 20.9 21.7 21.7 18.4 14.3 8.4 5.4

P/CF

50.7 53.3 47.4 42.9 24.7 23.2 27.7 39.0 39.5 30.6 20.1 17.4

ROE %

56.86 44.08 39.85 60.28 71.15 66.58 73.35 52.93 45.05 37.06 32.11 27.71

ROA %

22.62 20.47 18.74 23.04 34.08 36.98 41.81 30.62 25.77 22.60 19.81 17.30

ROCE %

67.33 53.60 52.11 60.79 82.70 98.86 108.25 76.61 65.07 52.31 46.92 35.78

Current Ratio

- - - 1.3 1.5 1.8 1.8 1.9 1.9 2.1 2.0 2.0

DSO

69.3 64.2 65.4 60.4 65.8 56.6 60.5 63.9 64.4 62.6 60.2 67.8

DIO

- - - - - - - - - - - -

DPO

23.1 22.9 25.9 26.3 27.5 20.8 17.6 17.4 21.4 23.3 23.1 21.2

Operating Cycle

69.3 64.2 65.4 60.4 65.8 56.6 60.5 63.9 64.4 62.6 60.2 67.8

Cash Conversion Cycle

46.2 41.3 39.5 34.1 38.3 35.8 42.9 46.5 43.0 39.4 37.2 46.5

All numbers in USD currency

Quarterly Financial Ratios Manhattan Associates

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.04 0.86 0.87 - 0.8 0.64 0.62 - 0.47 0.49 0.48 - 0.58 0.48 0.36 0.32 0.39 0.3 0.35 0.26 0.42 0.32 0.32 0.4 0.43 0.42 0.34 0.36 0.47 0.45 0.4 0.42 0.47 0.46 0.38 0.36 0.38 0.35 0.31 0.27 0.3 0.27 0.25 0.22 0.26 0.23 0.17 0.16 0.18 0.18 0.14 0.53 0.74 0.6 0.34

EBITDA per Share

1.26 1.13 0.96 - 0.89 0.84 0.78 - 0.61 0.62 0.57 - 0.7 0.65 0.43 0.48 0.59 0.46 0.42 0.43 0.57 0.46 0.47 0.56 0.58 0.57 0.44 0.67 0.77 0.75 0.63 0.67 0.78 0.76 0.62 0.57 0.62 0.59 0.52 0.41 0.5 0.45 0.42 0.34 0.42 0.36 0.27 0.27 0.29 0.29 0.24 0.88 1.05 0.99 0.45

ROE %

90.85 91.43 92.73 68.18 83.15 74.61 66.14 43.83 59.19 59.58 59.21 40.82 50.21 46.25 40.63 39.85 42.25 49.90 55.83 60.28 66.11 66.40 70.49 71.15 67.55 114.79 162.56 213.74 217.40 224.17 230.95 237.72 233.55 174.46 114.41 52.93 50.62 48.63 46.64 45.05 43.14 41.71 39.99 37.06 35.50 33.21 32.40 32.11 30.88 31.51 30.35 27.71 9.18 7.61 4.42

ROA %

33.67 33.15 32.74 23.45 29.22 26.36 24.82 17.72 24.85 20.23 26.67 18.51 22.92 21.16 18.84 18.74 18.83 20.75 22.24 23.04 26.97 28.96 32.34 34.08 33.43 61.14 89.11 118.72 121.00 125.84 130.67 135.50 133.37 99.95 65.97 31.14 29.60 28.23 26.88 25.77 25.03 24.62 23.99 22.60 21.70 20.37 19.93 19.81 19.10 19.55 18.89 17.30 5.73 4.75 2.76

ROCE %

104.84 103.27 104.53 81.04 99.60 92.72 80.97 52.05 69.82 69.04 69.71 48.72 61.60 59.81 53.48 52.11 56.85 65.46 72.66 81.48 87.15 87.08 91.95 90.99 92.60 97.27 101.18 106.11 107.99 110.42 113.12 114.73 108.17 98.87 89.17 82.58 78.34 75.50 72.19 69.84 67.45 64.89 61.46 55.78 54.03 50.50 49.30 49.58 47.74 46.28 44.31 37.86 11.97 11.24 4.66

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

66.9 68.3 69.3 - 69.2 67.0 67.6 - 33.0 31.4 65.4 - 61.8 60.5 62.7 67.8 66.5 73.5 62.3 60.2 56.8 59.7 61.8 63.3 64.2 64.4 67.2 58.4 55.0 54.6 61.2 62.0 60.1 59.1 60.2 62.8 62.4 63.9 62.9 60.8 63.1 64.7 63.5 60.3 60.2 63.3 62.9 59.4 59.1 60.6 59.0 61.5 60.0 58.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

18.8 19.8 19.5 - 21.0 21.6 22.5 - 13.0 12.7 24.2 - 27.9 26.1 22.3 - 24.9 25.8 23.4 - 25.2 26.2 26.3 - 27.1 28.1 25.4 - 20.3 20.5 19.3 - 17.8 17.6 16.4 - 17.6 17.4 18.6 - 21.1 21.7 23.1 - 23.4 23.9 23.1 - 22.7 23.7 22.0 - 20.5 20.6 -

Operating Cycle

66.9 68.3 69.3 - 69.2 67.0 67.6 - 33.0 31.4 65.4 - 61.8 60.5 62.7 67.8 66.5 73.5 62.3 60.2 56.8 59.7 61.8 63.3 64.2 64.4 67.2 58.4 55.0 54.6 61.2 62.0 60.1 59.1 60.2 62.8 62.4 63.9 62.9 60.8 63.1 64.7 63.5 60.3 60.2 63.3 62.9 59.4 59.1 60.6 59.0 61.5 60.0 58.1 -

Cash Conversion Cycle

48.1 48.5 49.9 - 48.2 45.4 45.1 - 20.1 18.7 41.2 - 34.0 34.4 40.4 67.8 41.6 47.7 38.9 60.2 31.5 33.5 35.5 63.3 37.1 36.3 41.8 58.4 34.8 34.1 41.9 62.0 42.3 41.5 43.8 62.8 44.8 46.5 44.4 60.8 41.9 43.0 40.4 60.3 36.8 39.4 39.8 59.4 36.4 36.8 37.0 61.5 39.4 37.4 -

All numbers in USD currency