Is Texas Instruments Stock Overvalued?
Texas Instruments Incorporated (NASDAQ:TXN) is not having an easy time…
Sell
32
MANH Quote, Financials, Valuation and Earnings
Last price:
$214.01
Seasonality move
:
9.71%
Day range:
$218.30 - $238.00
52-week range:
$205.12 - $312.60
Dividend yield:
0%
P/E ratio:
63.49x
P/S ratio:
13.29x
P/B ratio:
45.38x
Volume:
3.3M
Avg. volume:
457.3K
1-year change:
-1.36%
Market cap:
$13.6B
Revenue:
$1B
EPS (TTM):
$3.51
| 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 | $269.9M | $297.8M | $358.2M | $430.6M | $471M | |
| Gross Profit | $316.5M | $365.8M | $408.8M | $498.1M | $571.4M | |
| Gross Profit Margin | 53.97% | 55.12% | 53.3% | 53.63% | 54.82% | |
| 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 | $202.4M | $231.5M | $256.1M | $288.2M | $309.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1M | $171.5M | $198.1M | $238.3M | $255.8M | |
| Revenue Growth (YoY) | -3.82% | 16.6% | 15.52% | 20.27% | 7.36% | |
| Cost of Revenues | $66.8M | $81.6M | $90M | $106.7M | $113M | |
| Gross Profit | $80.3M | $89.9M | $108.1M | $131.5M | $142.8M | |
| Gross Profit Margin | 54.56% | 52.4% | 54.57% | 55.2% | 55.83% | |
| R&D Expenses | $20.6M | $26.8M | $27.1M | $31.3M | $33M | |
| Selling, General & Admin | $29.3M | $34.2M | $34.8M | $39.8M | $47.5M | |
| Other Inc / (Exp) | -$754K | -$300K | $232K | -$4.4M | $520K | |
| Operating Expenses | $52.1M | $62.7M | $63.4M | $72.7M | $82.1M | |
| Operating Income | $28.2M | $27.1M | $44.7M | $58.9M | $60.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.5M | $26.9M | $45.5M | $59.7M | $62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.3M | $7.7M | $11M | $14.7M | |
| Net Income to Company | $20.5M | $20.6M | $37.9M | $48.7M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $20.6M | $37.9M | $48.7M | $48M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.33 | $0.61 | $0.79 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.32 | $0.60 | $0.78 | $0.77 | |
| Weighted Average Basic Share | $63.5M | $63.2M | $62.3M | $61.6M | $61M | |
| Weighted Average Diluted Share | $64.4M | $64.3M | $63.2M | $62.9M | $62M | |
| EBITDA | $30.3M | $28.9M | $46.2M | $60.4M | $62.3M | |
| EBIT | $28.2M | $27.1M | $44.7M | $58.9M | $60.7M | |
| Revenue (Reported) | $147.1M | $171.5M | $198.1M | $238.3M | $255.8M | |
| Operating Income (Reported) | $28.2M | $27.1M | $44.7M | $58.9M | $60.7M | |
| Operating Income (Adjusted) | $28.2M | $27.1M | $44.7M | $58.9M | $60.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $297.8M | $358.2M | $430.6M | $471M | |
| Gross Profit | $316.5M | $365.8M | $408.8M | $498.1M | $571.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $3.7M | |
| Operating Expenses | $202.4M | $231.5M | $256.1M | $288.2M | $309.8M | |
| 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) | $1.36 | $1.75 | $2.05 | $2.85 | $3.56 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.72 | $2.04 | $2.82 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $297.8M | $358.2M | $430.6M | $471M | |
| Gross Profit | $316.5M | $365.8M | $408.8M | $498.1M | $571.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $3.7M | |
| Operating Expenses | $202.4M | $231.5M | $256.1M | $288.2M | $309.8M | |
| 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) | $1.36 | $1.75 | $2.05 | $2.85 | $3.56 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.72 | $2.04 | $2.82 | $3.51 | |
| Weighted Average Basic Share | $254.2M | $253.8M | $251.1M | $247.3M | $245.2M | |
| Weighted Average Diluted Share | $257.3M | $257.3M | $253.6M | $250.4M | $248.6M | |
| 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 | 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 | -- | -- | $18.9M | $20.7M | -- | |
| Other Current Assets | $18.3M | $17.7M | $3.6M | $5.2M | $31.6M | |
| Total Current Assets | $334M | $408.4M | $415.4M | $479.2M | $503.3M | |
| 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 | $757.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.5M | $289.1M | $343.4M | $395.1M | $458.4M | |
| 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 | $757.6M | |
| Cash and Short Terms | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $18.9M | $20.7M | -- | |
| Other Current Assets | $18.3M | $17.7M | $3.6M | $5.2M | $31.6M | |
| Total Current Assets | $334M | $408.4M | $415.4M | $479.2M | $503.3M | |
| 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 | $757.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.5M | $289.1M | $343.4M | $395.1M | $458.4M | |
| Common Stock | $635K | $631K | $621K | $615K | $609K | |
| Other Common Equity Adj | -$18.3M | -$19.8M | -$27.5M | -$27M | -$30.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $757.6M | |
| Cash and Short Terms | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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) | $110.7M | $204.7M | $263.7M | $225.5M | $270.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | $60.7M | -$31.4M | $45.4M | -$38K | |
| Ending Cash (CF) | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Levered Free Cash Flow | $138.2M | $181.2M | $173M | $241.5M | $286.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $20.6M | $37.9M | $48.7M | $48M | |
| Depreciation & Amoritzation | $2.2M | $1.8M | $1.5M | $1.5M | $1.6M | |
| Stock-Based Compensation | $9.3M | $11.9M | $15.2M | $18M | $22.6M | |
| Change in Accounts Receivable | -$2.8M | -$9.4M | -$20.7M | $4.1M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38M | $40.1M | $55.2M | $88.4M | $104.7M | |
| Capital Expenditures | $802K | $1.9M | $2.4M | $2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$802K | -$1.9M | -$2.4M | -$2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$38K | -$20.2M | -$25.4M | -$331K | -$45.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38K | -$20.2M | -$25.4M | -$331K | -$45.2M | |
| Beginning Cash (CF) | $166.3M | $246.4M | $197.1M | $182.3M | $215M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$808K | $1M | $2.4M | -$5.1M | |
| Additions / Reductions | $37.2M | $18.1M | $27.4M | $86.1M | $56.4M | |
| Ending Cash (CF) | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Levered Free Cash Flow | $37.2M | $38.2M | $52.8M | $86.4M | $101.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | $60.7M | -$31.4M | $45.4M | -$38K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.2M | $181.2M | $173M | $241.5M | $286.3M | |
| 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) | $475.8M | $857.7M | $890.8M | $742.7M | $895.9M | |
| Foreign Exchange Rate Adjustment | -$567K | -$1.7M | -$6.8M | -$163K | -$4.5M | |
| Additions / Reductions | $94.6M | $60.7M | -$31.4M | $45.4M | -$38K | |
| Ending Cash (CF) | $569.9M | $916.7M | $852.6M | $787.9M | $891.4M | |
| Levered Free Cash Flow | $138.2M | $181.2M | $173M | $241.5M | $286.3M | |
Get MANH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MANH
Sector
P/E ratio
63.49x
25.33x
PEG ratio
2.59x
0.05x
P/B ratio
45.38x
2.44x
Price / LTM sales
13.29x
1.81x
Growth Metrics
MANH
Sector
Revenue growth
7.36%
4.32%
Earnings growth
-1.28%
8.94%
Revenue (5-year growth)
11.02%
6.47%
Earnings forecast
$1.06
$0.14
Profitability
MANH
Sector
Profitability FY 2024
$571.4M
$96.3M
Return on invested capital
81.75%
1.7%
Return on assets
31.47%
0.42%
Return on equity
81.75%
2.79%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
29
Balance Sheet
MANH
Sector
Total cash
$266.2M
$56.4M
Short term investments
--
$27.1M
Total assets
$757.6M
$274M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is AST SpaceMobile Stock Dropping?
Since Donald Trump’s pledge to send American astronauts to Mars…
1 Space Stock Up Over 150%, More To Go?
Planet Labs combines satellite imaging and data analytics technologies to…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 104x
Alerts
Sell
32
MANH alert for Jan 30
Manhattan Associates [MANH] is down 3.96% over the past day.
Buy
66
HZO alert for Jan 30
MarineMax [HZO] is up 4.79% over the past day.
Buy
89
EAT alert for Jan 30
Brinker International [EAT] is up 1.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
