Manhattan Associates, Inc.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading …
Software - Application
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.43 | 56.65 | 57.75 | 57.01 | 56.30 | 56.80 | 57.69 | 58.67 | 58.67 | 56.92 | 53.89 | 53.97 | 55.12 | 53.30 | 53.63 | |
| Profit Margin | 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 | |
| Operating Margin | 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 | |
|
EPS Growth
|
-25.00 | 83.33 | 66.67 | 20.00 | 33.33 | 23.86 | 29.36 | 22.70 | -2.89 | -5.95 | -15.82 | 3.01 | 27.01 | 17.82 | 39.51 | |
| EPS USD | 18.00 | 33.00 | 55.00 | 66.00 | 88.00 | 109.00 | 141.00 | 173.00 | 168.00 | 158.00 | 133.00 | 137.00 | 174.00 | 205.00 | 286.00 | |
| Return on Assets (ROA) | 6.26 | 10.01 | 17.30 | 19.81 | 22.60 | 25.77 | 30.62 | 41.81 | 36.98 | 34.08 | 23.04 | 18.74 | 20.47 | 22.62 | 26.22 | |
| Return on Equity (ROE) | 9.03 | 15.27 | 27.71 | 32.11 | 37.06 | 45.05 | 52.93 | 73.35 | 66.58 | 71.15 | 60.28 | 39.85 | 44.08 | 56.86 | 63.45 | |
| Return on Invested Capital (ROIC) | 9.37 | 15.32 | 26.89 | 31.72 | 36.41 | 44.74 | 52.48 | 72.68 | 66.87 | 69.92 | 47.22 | 34.53 | 39.44 | 50.46 | 58.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.50 | 7.39 | 5.55 | 3.51 | 3.08 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.48 | 15.72 | 11.96 | 8.83 | 7.45 | |
| Debt/EBITDA | -290.04 | -235.69 | -138.03 | -112.86 | -116.12 | -86.67 | -69.98 | -47.01 | -62.59 | -70.21 | -62.66 | -143.32 | -168.82 | -136.67 | -117.35 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.56 | 13.58 | 10.68 | 8.11 | 6.93 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.56 | 11.28 | 8.46 | 5.84 | 5.98 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.61 | 0.54 | 0.47 | 0.33 | 0.34 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -14.11 | -16.83 | -39.26 | 25.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 237.85 | 218.77 | 198.03 | 199.15 | 209.95 | 187.16 | 194.32 | 175.97 | 183.55 | 148.27 | 127.78 | 169.58 | 164.00 | 131.62 | 130.96 | |
| Quick Ratio | 222.92 | 202.62 | 180.86 | 181.20 | 195.89 | 172.02 | 177.80 | 166.52 | 175.25 | 138.14 | 116.53 | 159.35 | 155.85 | 124.28 | 123.88 | |
| Cash Ratio | 169.44 | 139.78 | 104.60 | 106.14 | 119.38 | 94.21 | 93.11 | 81.28 | 101.02 | 68.24 | 60.95 | 103.92 | 105.89 | 71.44 | 73.99 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,076.22 | 1,011.40 | 1,018.46 | 2,077.01 | 2,481.52 | 2,147.25 | 2,301.12 | - - | - - | - - | - - | - - | - - | - - | 2,079.26 | |
| Receivables Turnover | 650.07 | 595.84 | 538.67 | 605.86 | 582.71 | 566.76 | 571.35 | 602.84 | 644.69 | 558.55 | 612.21 | 536.96 | 533.39 | 459.97 | 508.77 | |
| Payables Turnover | 2,423.57 | 1,662.91 | 1,719.42 | 1,581.16 | 1,567.73 | 1,702.94 | 2,098.48 | 2,073.34 | 1,751.73 | 1,324.91 | 1,385.96 | 1,515.79 | 1,517.59 | 1,393.86 | 1,757.03 | |
|
Asset Turnover
|
93.18 | 105.94 | 126.83 | 143.71 | 139.18 | 154.67 | 164.65 | 203.46 | 188.76 | 182.05 | 165.99 | 125.99 | 122.96 | 134.53 | 137.93 | |
| Fixed Turnover | 1,565.25 | 2,003.08 | 2,471.68 | 2,404.14 | 2,890.24 | 2,850.30 | 2,627.37 | 3,178.70 | 3,837.86 | 3,905.27 | 1,054.14 | 1,187.64 | 1,612.31 | 2,507.06 | 2,777.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25,620.81 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 600 | 900 | 1,200 | 1,800 | 1,700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 375.75 | 409.41 | 617.89 | 896.94 | 1,188.08 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25,900 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.08 | 4.27 | 5.42 | 4.37 | 2.99 | 2.69 | 2.13 | 3.27 | 3.40 | 3.73 | 1.67 | 1.31 | 1.12 | 1.69 | 1.33 | |
|
Price/Earnings (P/E)
|
3,249.22 | 2,339.61 | 1,843.85 | 2,287.78 | 3,345.85 | 3,724.14 | 4,696.52 | 3,059.45 | 2,942.05 | 2,679.28 | 5,988.27 | 7,660.39 | 8,929.92 | 5,908.88 | 7,538.42 | |
| Price/Earnings Growth (PEG) | -129.97 | 28.08 | 27.66 | 114.39 | 100.38 | 156.06 | 159.98 | 134.81 | -1,017.95 | -450.12 | -378.46 | 2,547.08 | 330.65 | 331.66 | 190.79 | |
|
Price/Book (P/B)
|
293.48 | 357.19 | 510.87 | 734.50 | 1,239.98 | 1,677.70 | 2,485.89 | 2,244.18 | 1,958.74 | 1,906.21 | 3,609.60 | 3,053.00 | 3,935.89 | 3,359.80 | 4,783.14 | |
| Price/Tangible Book (P/TB) | 293.48 | 357.19 | 510.87 | 734.50 | 1,239.98 | 1,677.70 | 2,485.89 | 2,244.18 | 1,958.74 | 1,906.21 | 3,609.60 | 3,053.00 | 3,935.89 | 3,359.80 | 4,783.14 | |
| Price/Sales (P/S) | 218.16 | 220.96 | 251.48 | 315.29 | 543.19 | 620.56 | 873.47 | 628.70 | 576.34 | 501.64 | 831.08 | 1,139.71 | 1,486.50 | 993.38 | 1,433.19 | |
|
Price/Cash Flow (P/CF)
|
922.68 | 1,313.77 | 1,483.27 | 1,576.02 | 2,518.96 | 3,243.13 | 4,044.61 | 2,727.65 | 2,088.75 | 2,042.20 | 3,495.83 | 4,743.53 | 5,327.20 | 4,242.07 | 5,405.96 | |
| Price/Free CF (P/FCF) | 961.90 | 1,488.70 | 1,631.56 | 1,760.12 | 2,660.01 | 3,603.43 | 4,472.37 | 2,868.52 | 2,170.77 | 2,156.93 | 3,899.07 | 4,837.27 | 5,445.29 | 4,403.55 | 5,511.84 | |
| Price/Operating CF (P/OCF) | 922.68 | 1,313.77 | 1,483.27 | 1,576.02 | 2,518.96 | 3,243.13 | 4,044.61 | 2,727.65 | 2,088.75 | 2,042.20 | 3,495.83 | 4,743.53 | 5,327.20 | 4,242.07 | 5,405.96 |