Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.7% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
27.0% |
| Operating Margin |
26.1% |
| Pretax Margin |
26.4% |
| Cont. Ops Margin |
20.3% |
| Net Margin |
20.3% |
| Bottom Line Margin |
20.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.431 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
21.19 |
| Forward PEG |
21.19 |
| Price/Book |
33.30 |
| Price/Sales |
9.69 |
| Price/FCF |
28.02 |
| Price/Op Cash Flow |
26.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1339 |
| Debt/Equity |
0.3570 |
| Debt/Capital |
0.2631 |
| Long-Term Debt/Capital |
0.1515 |
| Financial Leverage |
2.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.39 |
| Operating Cash Flow Ratio |
0.854 |
| Operating Cash Flow/Sales |
36.0% |
| Free Cash Flow/Operating Cash Flow |
96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.47 |
| Capital Expenditure Coverage |
25.20 |
| Dividend + Capital Expenditure Coverage |
25.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.88 |
| EPS |
3.637 |
| Debt/Share |
1.8580 |
| Cash/Share |
5.44 |
| Book Value/Share |
5.21 |
| Tangible BV/Share |
4.18 |
| Equity/Share |
5.21 |
| Operating Cash Flow/Share |
6.440 |
| Capital Expenditure/Share |
0.256 |
| FCF/Share |
6.185 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.011 |
| Price/Fair Value |
33.30 |
| Debt/Market Cap |
0.0054 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
35.13 |
MANH - Manhattan Associates, Inc.