How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
55
MANH Quote, Financials, Valuation and Earnings
Last price:
$279.30
Seasonality move
:
3.86%
Day range:
$277.31 - $282.00
52-week range:
$199.23 - $312.60
Dividend yield:
0%
P/E ratio:
80.19x
P/S ratio:
17.18x
P/B ratio:
62.02x
Volume:
130.3K
Avg. volume:
385.3K
1-year change:
27.35%
Market cap:
$17.2B
Revenue:
$928.7M
EPS (TTM):
$3.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.9M | $586.4M | $663.6M | $767.1M | $928.7M | |
| Revenue Growth (YoY) | 10.51% | -5.11% | 13.18% | 15.59% | 21.07% | |
| Cost of Revenues | $285M | $269.9M | $297.8M | $358.2M | $430.6M | |
| Gross Profit | $333M | $316.5M | $365.8M | $408.8M | $498.1M | |
| Gross Profit Margin | 53.89% | 53.97% | 55.12% | 53.3% | 53.63% | |
| R&D Expenses | $87.6M | $84.3M | $97.6M | $111.9M | $126.8M | |
| Selling, General & Admin | $121.5M | $109.2M | $125.9M | $137.6M | $155.7M | |
| Other Inc / (Exp) | -$562K | -$383K | -$329K | $4.8M | -$1.5M | |
| Operating Expenses | $217.1M | $202.4M | $231.5M | $256.1M | $288.2M | |
| Operating Income | $115.9M | $114.1M | $134.3M | $152.7M | $209.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.1M | $113.8M | $134.1M | $158.1M | $213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $26.5M | $23.6M | $29.2M | $37.1M | |
| Net Income to Company | $85.8M | $87.2M | $110.5M | $129M | $176.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.8M | $87.2M | $110.5M | $129M | $176.6M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.37 | $1.74 | $2.05 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.36 | $1.72 | $2.03 | $2.82 | |
| Weighted Average Basic Share | $64.4M | $63.5M | $63.4M | $62.8M | $61.8M | |
| Weighted Average Diluted Share | $65.1M | $64.3M | $64.3M | $63.4M | $62.6M | |
| EBITDA | $123.9M | $123M | $142.2M | $159.4M | $215.6M | |
| EBIT | $115.9M | $114.1M | $134.3M | $152.7M | $209.9M | |
| Revenue (Reported) | $617.9M | $586.4M | $663.6M | $767.1M | $928.7M | |
| Operating Income (Reported) | $115.9M | $114.1M | $134.3M | $152.7M | $209.9M | |
| Operating Income (Adjusted) | $115.9M | $114.1M | $134.3M | $152.7M | $209.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $169.2M | $198.1M | $238.4M | $266.7M | |
| Revenue Growth (YoY) | -7.71% | 12.97% | 17.09% | 20.36% | 11.84% | |
| Cost of Revenues | $65.2M | $71.5M | $96.2M | $111.4M | $118.7M | |
| Gross Profit | $84.6M | $97.7M | $101.9M | $127M | $148M | |
| Gross Profit Margin | 56.46% | 57.74% | 51.46% | 53.26% | 55.51% | |
| R&D Expenses | $20.5M | $23.4M | $29.4M | $33.1M | $34.3M | |
| Selling, General & Admin | $26.9M | $30M | $34.1M | $39M | $36.9M | |
| Other Inc / (Exp) | -$891K | -$42K | $1.6M | $1.7M | $1.3M | |
| Operating Expenses | $49.6M | $55.3M | $65.2M | $73.6M | $72.9M | |
| Operating Income | $35M | $42.4M | $36.8M | $53.4M | $75.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $42.4M | $38.4M | $55.2M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $5.7M | $8.7M | $5.8M | $12.6M | |
| Net Income to Company | $25M | $36.7M | $29.7M | $49.4M | $63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $36.7M | $29.7M | $49.4M | $63.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.58 | $0.47 | $0.80 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.57 | $0.47 | $0.79 | $1.03 | |
| Weighted Average Basic Share | $63.5M | $63.4M | $62.6M | $61.6M | $61.2M | |
| Weighted Average Diluted Share | $64.4M | $64.2M | $63.2M | $62.3M | $61.9M | |
| EBITDA | $37.2M | $44.3M | $38.4M | $54.9M | $76.8M | |
| EBIT | $35M | $42.4M | $36.8M | $53.4M | $75.1M | |
| Revenue (Reported) | $149.8M | $169.2M | $198.1M | $238.4M | $266.7M | |
| Operating Income (Reported) | $35M | $42.4M | $36.8M | $53.4M | $75.1M | |
| Operating Income (Adjusted) | $35M | $42.4M | $36.8M | $53.4M | $75.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $639.2M | $740.5M | $888.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.9M | $283M | $349.9M | $413.9M | $464.7M | |
| Gross Profit | $317.3M | $356.2M | $390.6M | $474.7M | $560.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.5M | $91.4M | $111.5M | $122.6M | $136M | |
| Selling, General & Admin | $111.8M | $121.1M | $137M | $150.6M | $158.1M | |
| Other Inc / (Exp) | -$559K | -$783K | $4.3M | $3.2M | -$1.2M | |
| Operating Expenses | $206.4M | $220.8M | $255.5M | $279M | $300.3M | |
| Operating Income | $110.9M | $135.4M | $135.1M | $195.7M | $259.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $111.1M | $134.7M | $139.5M | $199.5M | $263.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $24.3M | $27.8M | $33.8M | $44.8M | |
| Net Income to Company | $83.5M | $110.4M | $111.7M | $165.7M | $219.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.5M | $110.4M | $111.7M | $165.7M | $219.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.74 | $1.77 | $2.67 | $3.56 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.72 | $1.76 | $2.64 | $3.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120M | $143.7M | $142.1M | $201.5M | $265.9M | |
| EBIT | $110.9M | $135.4M | $135.1M | $195.7M | $259.8M | |
| Revenue (Reported) | $592.2M | $639.2M | $740.5M | $888.6M | $1B | |
| Operating Income (Reported) | $110.9M | $135.4M | $135.1M | $195.7M | $259.8M | |
| Operating Income (Adjusted) | $110.9M | $135.4M | $135.1M | $195.7M | $259.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.3M | $492.1M | $569M | $690.5M | $786.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.1M | $216.2M | $268.2M | $323.9M | $358M | |
| Gross Profit | $236.2M | $276M | $300.8M | $366.6M | $428.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $70.8M | $84.8M | $95.5M | $104.7M | |
| Selling, General & Admin | $79.9M | $91.8M | $102.8M | $115.8M | $118.3M | |
| Other Inc / (Exp) | $371K | -$29K | $4.6M | $2.9M | $3.2M | |
| Operating Expenses | $150.4M | $168.8M | $192.8M | $215.6M | $227.7M | |
| Operating Income | $85.9M | $107.2M | $108M | $151M | $200.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.2M | $107.2M | $112.6M | $153.9M | $204.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $17.3M | $21.5M | $26.1M | $33.8M | |
| Net Income to Company | $66.7M | $89.9M | $91.1M | $127.8M | $170.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.7M | $89.9M | $91.1M | $127.8M | $170.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.42 | $1.44 | $2.06 | $2.77 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.40 | $1.44 | $2.04 | $2.74 | |
| Weighted Average Basic Share | $190.6M | $190.5M | $188.8M | $185.7M | $184.2M | |
| Weighted Average Diluted Share | $192.9M | $193M | $190.5M | $187.5M | $186.6M | |
| EBITDA | $92.7M | $113.3M | $113.2M | $155.3M | $205.6M | |
| EBIT | $85.9M | $107.2M | $108M | $151M | $200.9M | |
| Revenue (Reported) | $439.3M | $492.1M | $569M | $690.5M | $786.6M | |
| Operating Income (Reported) | $85.9M | $107.2M | $108M | $151M | $200.9M | |
| Operating Income (Adjusted) | $85.9M | $107.2M | $108M | $151M | $200.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.7M | $204.7M | $263.7M | $225.5M | $270.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.9M | $109.2M | $124.4M | $166.8M | $181.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $18.9M | $20.7M | |
| Other Current Assets | $19.1M | $18.3M | $17.7M | $3.6M | $5.2M | |
| Total Current Assets | $232M | $334M | $408.4M | $415.4M | $479.2M | |
| Property Plant And Equipment | $58.6M | $49.4M | $41.2M | $30.6M | $33.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.2M | $62.3M | $62.2M | $62.2M | $62.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6M | $14M | $20.2M | $24.8M | $32.4M | |
| Total Assets | $372.3M | $465.4M | $539.7M | $570.2M | $673.4M | |
| Accounts Payable | $20.6M | $17.8M | $19.6M | $25.7M | $24.5M | |
| Accrued Expenses | $19.3M | $21.2M | $22.7M | $24.6M | $27.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.6M | $197M | $249M | $315.6M | $365.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230M | $246.5M | $289.1M | $343.4M | $395.1M | |
| Common Stock | $635K | $635K | $631K | $621K | $615K | |
| Other Common Equity Adj | -$17.8M | -$18.3M | -$19.8M | -$27.5M | -$27M | |
| Common Equity | $142.3M | $218.9M | $250.6M | $226.8M | $278.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.3M | $218.9M | $250.6M | $226.8M | $278.3M | |
| Total Liabilities and Equity | $372.3M | $465.4M | $539.7M | $570.2M | $673.4M | |
| Cash and Short Terms | $110.7M | $204.7M | $263.7M | $225.5M | $270.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.3M | $246.4M | $197.1M | $182.3M | $215M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.3M | $115.3M | $143.5M | $183.4M | $199.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $23.9M | $26.1M | $27.2M | $37.6M | |
| Total Current Assets | $288.4M | $385.7M | $366.7M | $392.9M | $452.3M | |
| Property Plant And Equipment | $49.1M | $41.9M | $33.4M | $31.2M | $62.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $18.6M | $24.1M | $31.1M | $34.1M | |
| Total Assets | $417M | $514.3M | $514.7M | $573M | $698.1M | |
| Accounts Payable | $18M | $21.6M | $27.4M | $25.3M | $23.2M | |
| Accrued Expenses | $19.4M | $20.6M | $22.5M | $26.4M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $185.1M | $232.9M | $284M | $332.8M | $362.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229M | $275.7M | $316.6M | $362.9M | $420.2M | |
| Common Stock | $635K | $633K | $624K | $616K | $610K | |
| Other Common Equity Adj | -$19.4M | -$19.5M | -$28.6M | -$28.8M | -$26M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188M | $238.6M | $198.1M | $210.1M | $278M | |
| Total Liabilities and Equity | $417M | $514.3M | $514.7M | $573M | $698.1M | |
| Cash and Short Terms | $166.3M | $246.4M | $197.1M | $182.3M | $215M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $87.2M | $110.5M | $129M | $176.6M | |
| Depreciation & Amoritzation | $8M | $8.9M | $7.9M | $6.7M | $5.8M | |
| Stock-Based Compensation | $31.8M | $33.4M | $43.3M | $59.4M | $71.6M | |
| Change in Accounts Receivable | -$1.1M | -$6.6M | -$16.7M | -$44.1M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.9M | $140.9M | $185.2M | $179.6M | $246.2M | |
| Capital Expenditures | $15.2M | $2.7M | $4M | $6.6M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$2.7M | -$4M | -$6.6M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$121.5M | -$43.6M | -$120.4M | -$204.5M | -$196M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$121.5M | -$43.6M | -$120.4M | -$204.5M | -$196M | |
| Beginning Cash (CF) | $99.1M | $110.7M | $204.7M | $263.7M | $225.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $94.6M | $60.7M | -$31.4M | $45.4M | |
| Ending Cash (CF) | $110.7M | $204.7M | $263.7M | $225.5M | $270.7M | |
| Levered Free Cash Flow | $131.7M | $138.2M | $181.2M | $173M | $241.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $36.7M | $29.7M | $49.4M | $63.8M | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $1.7M | $1.4M | $1.7M | |
| Stock-Based Compensation | $9M | $10.6M | $14.5M | $19M | $23.9M | |
| Change in Accounts Receivable | $3.7M | -$2M | -$11.7M | -$6.1M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $59.7M | $39.9M | $58.6M | $62.3M | |
| Capital Expenditures | $176K | $987K | $1.9M | $1.1M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176K | -$987K | -$1.9M | -$1.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$368K | -$20.8M | -$51.2M | -$26.6M | -$51.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$368K | -$20.8M | -$51.2M | -$26.6M | -$51.6M | |
| Beginning Cash (CF) | $123.6M | $209.3M | $213.8M | $153.3M | $202.7M | |
| Foreign Exchange Rate Adjustment | $680K | -$840K | -$3.5M | -$1.9M | $2.6M | |
| Additions / Reductions | $41.9M | $37.9M | -$13.2M | $30.9M | $9.7M | |
| Ending Cash (CF) | $166.3M | $246.4M | $197.1M | $182.3M | $215M | |
| Levered Free Cash Flow | $42.3M | $58.7M | $38M | $57.5M | $61.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $110.4M | $111.7M | $165.7M | $219.1M | |
| Depreciation & Amoritzation | $9.1M | $8.3M | $6.9M | $5.8M | $6.2M | |
| Stock-Based Compensation | $32.3M | $40.6M | $56.1M | $68.8M | $88.6M | |
| Change in Accounts Receivable | $4.3M | -$10.1M | -$32.7M | -$37.8M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.4M | $183.1M | $164.5M | $213.1M | $278.7M | |
| Capital Expenditures | $5.8M | $3M | $6M | $5.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$3M | -$6M | -$5.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$78.6M | -$100.3M | -$199.2M | -$221.1M | -$241.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$78.6M | -$100.3M | -$199.2M | -$221.1M | -$241.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.1M | $79.9M | -$40.7M | -$13.3M | $29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.7M | $180.1M | $158.5M | $207.9M | $271.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | $89.9M | $91.1M | $127.8M | $170.3M | |
| Depreciation & Amoritzation | $6.8M | $6.1M | $5.2M | $4.2M | $4.7M | |
| Stock-Based Compensation | $24.1M | $31.3M | $44.2M | $53.6M | $70.6M | |
| Change in Accounts Receivable | -$3.8M | -$7.3M | -$23.4M | -$17.2M | -$17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.9M | $145.1M | $124.4M | $157.9M | $190.3M | |
| Capital Expenditures | $1.9M | $2.2M | $4.2M | $2.8M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.2M | -$4.2M | -$2.8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43.5M | -$100.2M | -$179M | -$195.7M | -$241.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$100.2M | -$179M | -$195.7M | -$241.2M | |
| Beginning Cash (CF) | $309.6M | $611.2M | $693.8M | $560.4M | $681M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$940K | -$7.9M | -$2.5M | $609K | |
| Additions / Reductions | $57.4M | $42.7M | -$58.8M | -$40.6M | -$56.4M | |
| Ending Cash (CF) | $365.2M | $653M | $627.1M | $517.2M | $625.2M | |
| Levered Free Cash Flow | $100.9M | $142.9M | $120.3M | $155.1M | $184.8M | |
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Financial Ratios
MANH
Sector
P/E ratio
80.19x
25.58x
PEG ratio
2.41x
0.06x
P/B ratio
62.02x
2.39x
Price / LTM sales
17.18x
1.88x
Growth Metrics
MANH
Sector
Revenue growth
11.84%
4.21%
Earnings growth
30.38%
9.63%
Revenue (5-year growth)
10.68%
6.47%
Earnings forecast
$1.06
$0.12
Profitability
MANH
Sector
Profitability FY 2023
$498.1M
$100.9M
Return on invested capital
87.88%
1.7%
Return on assets
33.35%
0.49%
Return on equity
87.88%
2.86%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
MANH
Sector
Total cash
$215M
$58.2M
Short term investments
--
$27.3M
Total assets
$673.4M
$285.5M
Long term debt
--
$4.7M
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