Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
MANH Quote, Financials, Valuation and Earnings
Last price:
$176.17
Seasonality move
:
7.41%
Day range:
$174.83 - $176.70
52-week range:
$140.81 - $299.27
Dividend yield:
0%
P/E ratio:
50.09x
P/S ratio:
10.15x
P/B ratio:
34.37x
Volume:
241.8K
Avg. volume:
519.8K
1-year change:
-36.86%
Market cap:
$10.6B
Revenue:
$1B
EPS (TTM):
$3.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $586.4M | $663.6M | $767.1M | $928.7M | $1B | |
| Revenue Growth (YoY) | -5.11% | 13.18% | 15.59% | 21.07% | 12.24% | |
| Cost of Revenues | $278.8M | $305.7M | $364.9M | $436.4M | $477.3M | |
| Gross Profit | $307.5M | $357.9M | $402.2M | $492.4M | $565.1M | |
| Gross Profit Margin | 52.45% | 53.93% | 52.43% | 53.02% | 54.21% | |
| R&D Expenses | $84.3M | $97.6M | $111.9M | $126.8M | $137.7M | |
| Selling, General & Admin | $109.2M | $125.9M | $137.6M | $155.7M | $165.8M | |
| Other Inc / (Exp) | -$383K | -$329K | $4.8M | -$1.5M | -$811K | |
| Operating Expenses | $193.5M | $223.6M | $249.5M | $282.5M | $303.5M | |
| Operating Income | $114.1M | $134.3M | $152.7M | $209.9M | $261.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.8M | $134.1M | $158.1M | $213.7M | $266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $23.6M | $29.2M | $37.1M | $48.5M | |
| Net Income to Company | $87.2M | $110.5M | $129M | $176.6M | $218.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.2M | $110.5M | $129M | $176.6M | $218.4M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.74 | $2.05 | $2.86 | $3.56 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.72 | $2.03 | $2.82 | $3.51 | |
| Weighted Average Basic Share | $63.5M | $63.4M | $62.8M | $61.8M | $61.3M | |
| Weighted Average Diluted Share | $64.3M | $64.3M | $63.4M | $62.6M | $62.2M | |
| EBITDA | $123M | $142.2M | $159.4M | $215.6M | $267.9M | |
| EBIT | $114.1M | $134.3M | $152.7M | $209.9M | $261.6M | |
| Revenue (Reported) | $586.4M | $663.6M | $767.1M | $928.7M | $1B | |
| Operating Income (Reported) | $114.1M | $134.3M | $152.7M | $209.9M | $261.6M | |
| Operating Income (Adjusted) | $114.1M | $134.3M | $152.7M | $209.9M | $261.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.2M | $198.1M | $238.4M | $266.7M | $275.8M | |
| Revenue Growth (YoY) | 12.97% | 17.09% | 20.36% | 11.84% | 3.42% | |
| Cost of Revenues | $73.4M | $97.8M | $112.9M | $120.3M | $121.5M | |
| Gross Profit | $95.8M | $100.3M | $125.6M | $146.3M | $154.3M | |
| Gross Profit Margin | 56.6% | 50.62% | 52.66% | 54.87% | 55.96% | |
| R&D Expenses | $23.4M | $29.4M | $33.1M | $34.3M | $36.4M | |
| Selling, General & Admin | $30M | $34.1M | $39M | $36.9M | $42.1M | |
| Other Inc / (Exp) | -$42K | $1.6M | $1.7M | $1.3M | -- | |
| Operating Expenses | $53.4M | $63.5M | $72.1M | $71.2M | $78.5M | |
| Operating Income | $42.4M | $36.8M | $53.4M | $75.1M | $75.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.4M | $38.4M | $55.2M | $76.4M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $8.7M | $5.8M | $12.6M | $19.8M | |
| Net Income to Company | $36.7M | $29.7M | $49.4M | $63.8M | $58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | $29.7M | $49.4M | $63.8M | $58.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.47 | $0.80 | $1.04 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.47 | $0.79 | $1.03 | $0.96 | |
| Weighted Average Basic Share | $63.4M | $62.6M | $61.6M | $61.2M | $60.4M | |
| Weighted Average Diluted Share | $64.2M | $63.2M | $62.3M | $61.9M | $61M | |
| EBITDA | $44.3M | $38.4M | $54.9M | $76.8M | $77.5M | |
| EBIT | $42.4M | $36.8M | $53.4M | $75.1M | $75.8M | |
| Revenue (Reported) | $169.2M | $198.1M | $238.4M | $266.7M | $275.8M | |
| Operating Income (Reported) | $42.4M | $36.8M | $53.4M | $75.1M | $75.8M | |
| Operating Income (Adjusted) | $42.4M | $36.8M | $53.4M | $75.1M | $75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.2M | $740.5M | $888.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.3M | $356.8M | $419.6M | $470.9M | $470M | |
| Gross Profit | $347.9M | $383.7M | $468.9M | $553.9M | $596.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.4M | $111.5M | $122.6M | $136M | $139.5M | |
| Selling, General & Admin | $121.1M | $137M | $150.6M | $158.1M | $180.9M | |
| Other Inc / (Exp) | -$783K | $4.3M | $3.2M | -$1.2M | -- | |
| Operating Expenses | $212.5M | $248.5M | $273.2M | $294.1M | $320.4M | |
| Operating Income | $135.4M | $135.1M | $195.7M | $259.8M | $276.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $134.7M | $139.5M | $199.5M | $263.9M | $280.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $27.8M | $33.8M | $44.8M | $64.1M | |
| Net Income to Company | $110.4M | $111.7M | $165.7M | $219.1M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.4M | $111.7M | $165.7M | $219.1M | $216M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.77 | $2.67 | $3.57 | $3.56 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.76 | $2.65 | $3.52 | $3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.7M | $142.1M | $201.5M | $265.9M | $282.8M | |
| EBIT | $135.4M | $135.1M | $195.7M | $259.8M | $276.4M | |
| Revenue (Reported) | $639.2M | $740.5M | $888.6M | $1B | $1.1B | |
| Operating Income (Reported) | $135.4M | $135.1M | $195.7M | $259.8M | $276.4M | |
| Operating Income (Adjusted) | $135.4M | $135.1M | $195.7M | $259.8M | $276.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.1M | $569M | $690.5M | $786.6M | $811M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.3M | $273.4M | $328.1M | $362.7M | $355.4M | |
| Gross Profit | $269.8M | $295.6M | $362.3M | $423.9M | $455.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.8M | $84.8M | $95.5M | $104.7M | $106.5M | |
| Selling, General & Admin | $91.8M | $102.8M | $115.8M | $118.3M | $133.4M | |
| Other Inc / (Exp) | -$29K | $4.6M | $2.9M | $3.2M | -$885K | |
| Operating Expenses | $162.6M | $187.6M | $211.3M | $223M | $239.9M | |
| Operating Income | $107.2M | $108M | $151M | $200.9M | $215.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $107.2M | $112.6M | $153.9M | $204.1M | $217.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $21.5M | $26.1M | $33.8M | $49.4M | |
| Net Income to Company | $89.9M | $91.1M | $127.8M | $170.3M | $168M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.9M | $91.1M | $127.8M | $170.3M | $168M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.45 | $2.07 | $2.77 | $2.77 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.43 | $2.05 | $2.74 | $2.75 | |
| Weighted Average Basic Share | $190.5M | $188.8M | $185.7M | $184.2M | $181.9M | |
| Weighted Average Diluted Share | $193M | $190.5M | $187.5M | $186.6M | $183.6M | |
| EBITDA | $113.3M | $113.2M | $155.3M | $205.6M | $220.5M | |
| EBIT | $107.2M | $108M | $151M | $200.9M | $215.7M | |
| Revenue (Reported) | $492.1M | $569M | $690.5M | $786.6M | $811M | |
| Operating Income (Reported) | $107.2M | $108M | $151M | $200.9M | $215.7M | |
| Operating Income (Adjusted) | $107.2M | $108M | $151M | $200.9M | $215.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $109.2M | $124.4M | $166.8M | $181.2M | $205.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11M | $10.8M | $10.9M | $10.7M | $11.6M | |
| Other Current Assets | $18.3M | $17.7M | $3.6M | $5.2M | $4.1M | |
| Total Current Assets | $330.3M | $402.1M | $407.4M | $469.2M | $492.7M | |
| Property Plant And Equipment | $49.4M | $41.2M | $30.6M | $33.4M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.3M | $62.2M | $62.2M | $62.2M | $62.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14M | $20.2M | $24.8M | $32.4M | $35.7M | |
| Total Assets | $465.4M | $539.7M | $570.2M | $673.4M | $784.1M | |
| Accounts Payable | $17.8M | $19.6M | $25.7M | $24.5M | $26.6M | |
| Accrued Expenses | $21.2M | $22.7M | $24.6M | $27.4M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $197M | $249M | $315.6M | $365.9M | $400.3M | |
| Long-Term Debt | $27.8M | $23.2M | $14.1M | $17.7M | $47.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.5M | $289.1M | $343.4M | $395.1M | $485M | |
| Common Stock | $635K | $631K | $621K | $615K | $609K | |
| Other Common Equity Adj | -$18.3M | -$19.8M | -$27.5M | -$27M | -$30.9M | |
| Common Equity | $218.9M | $250.6M | $226.8M | $278.3M | $299.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $218.9M | $250.6M | $226.8M | $278.3M | $299.1M | |
| Total Liabilities and Equity | $465.4M | $539.7M | $570.2M | $673.4M | $784.1M | |
| Cash and Short Terms | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Total Debt | $27.8M | $23.2M | $14.1M | $17.7M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.4M | $197.1M | $182.3M | $215M | $263.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.3M | $143.5M | $183.4M | $199.8M | $219.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $26.1M | $27.2M | $37.6M | -- | |
| Total Current Assets | $380M | $359.1M | $383.6M | $442.1M | $514.7M | |
| Property Plant And Equipment | $41.9M | $33.4M | $31.2M | $62.9M | $65.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.6M | $24.1M | $31.1M | $34.1M | -- | |
| Total Assets | $514.3M | $514.7M | $573M | $698.1M | $768.8M | |
| Accounts Payable | $21.6M | $27.4M | $25.3M | $23.2M | $21.4M | |
| Accrued Expenses | $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 | $232.9M | $284M | $332.8M | $362.2M | $400.4M | |
| Long-Term Debt | $23.9M | $17.2M | $16.2M | $50M | $47.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $275.7M | $316.6M | $362.9M | $420.2M | $459.6M | |
| Common Stock | $633K | $624K | $616K | $610K | $602K | |
| Other Common Equity Adj | -$19.5M | -$28.6M | -$28.8M | -$26M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.6M | $198.1M | $210.1M | $278M | $309.2M | |
| Total Liabilities and Equity | $514.3M | $514.7M | $573M | $698.1M | $768.8M | |
| Cash and Short Terms | $246.4M | $197.1M | $182.3M | $215M | $263.6M | |
| Total Debt | $23.9M | $17.2M | $16.2M | $50M | $47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $110.5M | $129M | $176.6M | $218.4M | |
| Depreciation & Amoritzation | $8.9M | $7.9M | $6.7M | $5.8M | $6.3M | |
| Stock-Based Compensation | $33.4M | $43.3M | $59.4M | $71.6M | $93.2M | |
| Change in Accounts Receivable | -$6.6M | -$16.7M | -$44.1M | -$13.1M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $185.2M | $179.6M | $246.2M | $295M | |
| Capital Expenditures | $2.7M | $4M | $6.6M | $4.7M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$4M | -$6.6M | -$4.7M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $43.6M | $120.4M | $204.5M | $196M | $286.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.6M | -$120.4M | -$204.5M | -$196M | -$286.4M | |
| Beginning Cash (CF) | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94M | $59M | -$38.2M | $45.3M | -$4.5M | |
| Ending Cash (CF) | $298.2M | $321M | $180.4M | $315.9M | $257.2M | |
| Levered Free Cash Flow | $138.2M | $181.2M | $173M | $241.5M | $286.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | $29.7M | $49.4M | $63.8M | $58.6M | |
| Depreciation & Amoritzation | $1.9M | $1.7M | $1.4M | $1.7M | $1.7M | |
| Stock-Based Compensation | $10.6M | $14.5M | $19M | $23.9M | $27.6M | |
| Change in Accounts Receivable | -$2M | -$11.7M | -$6.1M | -$6.4M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.7M | $39.9M | $58.6M | $62.3M | $93.1M | |
| Capital Expenditures | $987K | $1.9M | $1.1M | $1M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$987K | -$1.9M | -$1.1M | -$1M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.8M | $51.2M | $26.6M | $51.6M | $51.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.8M | -$51.2M | -$26.6M | -$51.6M | -$51.5M | |
| Beginning Cash (CF) | $246.4M | $197.1M | $182.3M | $215M | $263.6M | |
| Foreign Exchange Rate Adjustment | -$840K | -$3.5M | -$1.9M | $2.6M | -$2.7M | |
| Additions / Reductions | $37.1M | -$16.7M | $29M | $12.2M | $33M | |
| Ending Cash (CF) | $282.7M | $176.9M | $209.5M | $229.8M | $293.8M | |
| Levered Free Cash Flow | $58.7M | $38M | $57.5M | $61.3M | $87.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.4M | $111.7M | $165.7M | $219.1M | $216M | |
| Depreciation & Amoritzation | $8.3M | $6.9M | $5.8M | $6.2M | $6.4M | |
| Stock-Based Compensation | $40.6M | $56.1M | $68.8M | $88.6M | $103.3M | |
| Change in Accounts Receivable | -$10.1M | -$32.7M | -$37.8M | -$13.4M | -$18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.1M | $164.5M | $213.1M | $278.7M | $347.1M | |
| Capital Expenditures | $3M | $6M | $5.2M | $7.5M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$6M | -$5.2M | -$7.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100.3M | $199.2M | $221.1M | $241.5M | $283.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100.3M | -$199.2M | -$221.1M | -$241.5M | -$283.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | -$49.4M | -$14.7M | $32.6M | $48.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.1M | $158.5M | $207.9M | $271.1M | $333.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.9M | $91.1M | $127.8M | $170.3M | $168M | |
| Depreciation & Amoritzation | $6.1M | $5.2M | $4.2M | $4.7M | $4.8M | |
| Stock-Based Compensation | $31.3M | $44.2M | $53.6M | $70.6M | $80.7M | |
| Change in Accounts Receivable | -$7.3M | -$23.4M | -$17.2M | -$17.5M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.1M | $124.4M | $157.9M | $190.3M | $242.4M | |
| Capital Expenditures | $2.2M | $4.2M | $2.8M | $5.5M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$4.2M | -$2.8M | -$5.5M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100.2M | $179M | $195.7M | $241.2M | $238.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100.2M | -$179M | -$195.7M | -$241.2M | -$238.2M | |
| Beginning Cash (CF) | $653M | $627.1M | $517.2M | $625.2M | $700M | |
| Foreign Exchange Rate Adjustment | -$940K | -$7.9M | -$2.5M | $609K | $3.9M | |
| Additions / Reductions | $41.7M | -$66.7M | -$43.2M | -$55.8M | -$2.7M | |
| Ending Cash (CF) | $693.8M | $552.6M | $471.5M | $570M | $701.2M | |
| Levered Free Cash Flow | $142.9M | $120.3M | $155.1M | $184.8M | $231.6M | |
Related Companies
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Financial Ratios
MANH
Sector
P/E ratio
50.09x
23.90x
PEG ratio
1,175.17x
0.00x
P/B ratio
34.37x
2.09x
Price / LTM sales
10.15x
1.41x
Growth Metrics
MANH
Sector
Revenue growth
3.42%
6.6%
Earnings growth
-6.58%
10.85%
Revenue (5-year growth)
11.02%
4.89%
Earnings forecast
$1.24
$0.12
Profitability
MANH
Sector
Profitability FY 2024
$565.1M
$29.7M
Return on invested capital
65.27%
-0.65%
Return on assets
29.16%
-1.35%
Return on equity
76.59%
0.21%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
MANH
Sector
Total cash
$263.6M
$39.3M
Short term investments
--
$16.3M
Total assets
$784.1M
$157.4M
Long term debt
$47.7M
$4.5M
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