MANH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.02
Net Income/Share$3.55
Operating CF/Share$7.01
Free CF/Share$6.74
Cash/Share$3.14
Book Value/Share$2.66
Tangible Book/Share$1.61
Equity/Share$2.66
Interest Debt/Share$0.91
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.70B
Enterprise Value$12.57B
P/E Ratio61.90P/S Ratio11.28
P/OCF Ratio31.10
P/FCF Ratio31.82
P/B Ratio81.92
P/TB Ratio81.92
EV/Sales11.16
EV/EBITDA43.35
Graham Valuation
Graham Number$14.58
Graham Net-Net$-3.22
Profitability (TTM)
Earnings Yield1.63%FCF Yield3.14%ROE85.23%ROIC90.92%Return on Tangible Assets33.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue1.39%
CapEx/Depreciation2.36
SBC/Revenue9.57%
SG&A/Revenue17.10%
R&D/Revenue13.05%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.08
Debt/Market Cap0.00
Net Debt/EBITDA-0.46
Current Ratio0.98Interest Coverage0.00xIncome Quality1.97
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover5.15x
Payables Turnover16.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.27M
Working Capital-$7.99M
Invested Capital$125.05M
Intangibles/Assets8.91%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.