Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
44
MANH Quote, Financials, Valuation and Earnings
Last price:
$188.81
Seasonality move
:
5.89%
Day range:
$185.62 - $189.02
52-week range:
$140.81 - $312.60
Dividend yield:
0%
P/E ratio:
53.97x
P/S ratio:
11.14x
P/B ratio:
46.79x
Volume:
750K
Avg. volume:
711.8K
1-year change:
-14.71%
Market cap:
$11.5B
Revenue:
$1B
EPS (TTM):
$3.50
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.9M | $179M | $221M | $254.6M | $262.8M | |
| Revenue Growth (YoY) | 1.92% | 14.09% | 23.5% | 15.18% | 3.24% | |
| Cost of Revenues | $74.1M | $83.4M | $103.6M | $119.3M | $114.6M | |
| Gross Profit | $82.8M | $95.5M | $117.4M | $135.3M | $148.2M | |
| Gross Profit Margin | 52.78% | 53.38% | 53.11% | 53.14% | 56.4% | |
| R&D Expenses | $24.3M | $27.5M | $30.8M | $35M | $35.3M | |
| Selling, General & Admin | $31M | $32.4M | $38M | $41.1M | $45.3M | |
| Other Inc / (Exp) | -$293K | $738K | $143K | $996K | -$1.6M | |
| Operating Expenses | $57.4M | $61.6M | $70.3M | $77.6M | $82.1M | |
| Operating Income | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1M | $34.7M | $47.2M | $58.6M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.1M | $8.4M | $4.8M | $11.9M | |
| Net Income to Company | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | $0.62 | $0.87 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.48 | $0.62 | $0.86 | $0.85 | |
| Weighted Average Basic Share | $63.6M | $63.2M | $62.2M | $61.6M | $60.9M | |
| Weighted Average Diluted Share | $64.5M | $63.9M | $62.8M | $62.5M | $61.5M | |
| EBITDA | $27.6M | $35.7M | $48.6M | $59.1M | $67.6M | |
| EBIT | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Revenue (Reported) | $156.9M | $179M | $221M | $254.6M | $262.8M | |
| Operating Income (Reported) | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Operating Income (Adjusted) | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.3M | $685.7M | $809.1M | $962.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.1M | $307.2M | $378.4M | $446.3M | $466.3M | |
| Gross Profit | $320.2M | $378.6M | $430.7M | $516M | $584.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.2M | $100.8M | $115.2M | $131M | $138M | |
| Selling, General & Admin | $111M | $127.3M | $143.3M | $158.8M | $169.9M | |
| Other Inc / (Exp) | -$2.1M | $702K | $4.2M | -$661K | -$3.4M | |
| Operating Expenses | $204.9M | $235.7M | $264.9M | $295.6M | $314.3M | |
| Operating Income | $115.3M | $142.9M | $165.8M | $220.4M | $270.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.3M | $143.7M | $170.6M | $225.1M | $272.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $25.2M | $33.5M | $33.5M | $55.6M | |
| Net Income to Company | $87.4M | $118.4M | $137.2M | $191.6M | $217.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.4M | $118.4M | $137.2M | $191.6M | $217.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.87 | $2.19 | $3.10 | $3.55 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.85 | $2.18 | $3.06 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124M | $150.4M | $172.2M | $226.2M | $276.4M | |
| EBIT | $115.3M | $142.9M | $165.8M | $220.4M | $270.1M | |
| Revenue (Reported) | $589.3M | $685.7M | $809.1M | $962.3M | $1.1B | |
| Operating Income (Reported) | $115.3M | $142.9M | $165.8M | $220.4M | $270.1M | |
| Operating Income (Adjusted) | $115.3M | $142.9M | $165.8M | $220.4M | $270.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.9M | $179M | $221M | $254.6M | $262.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.1M | $83.4M | $103.6M | $119.3M | $114.6M | |
| Gross Profit | $82.8M | $95.5M | $117.4M | $135.3M | $148.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $27.5M | $30.8M | $35M | $35.3M | |
| Selling, General & Admin | $31M | $32.4M | $38M | $41.1M | $45.3M | |
| Other Inc / (Exp) | -$293K | $738K | $143K | $996K | -$1.6M | |
| Operating Expenses | $57.4M | $61.6M | $70.3M | $77.6M | $82.1M | |
| Operating Income | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1M | $34.7M | $47.2M | $58.6M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.1M | $8.4M | $4.8M | $11.9M | |
| Net Income to Company | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | $0.62 | $0.87 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.48 | $0.62 | $0.86 | $0.85 | |
| Weighted Average Basic Share | $63.6M | $63.2M | $62.2M | $61.6M | $60.9M | |
| Weighted Average Diluted Share | $64.5M | $63.9M | $62.8M | $62.5M | $61.5M | |
| EBITDA | $27.6M | $35.7M | $48.6M | $59.1M | $67.6M | |
| EBIT | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Revenue (Reported) | $156.9M | $179M | $221M | $254.6M | $262.8M | |
| Operating Income (Reported) | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| Operating Income (Adjusted) | $25.4M | $34M | $47.1M | $57.6M | $66.1M | |
| 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 | $22.2M | |
| Other Current Assets | $18.3M | $17.7M | $3.6M | $5.2M | $4.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2M | $216.3M | $181.6M | $207.5M | $205.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.3M | $132M | $160.6M | $205.7M | $210.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.6M | $28.9M | $29.3M | $32M | $38.8M | |
| Total Current Assets | $330.1M | $377.3M | $371.5M | $445.2M | $455.3M | |
| Property Plant And Equipment | $46.1M | $38.8M | $29M | $64.7M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $21.9M | $28.3M | $32.7M | $36.4M | |
| Total Assets | $458.5M | $511.8M | $530.8M | $674.8M | $708.2M | |
| Accounts Payable | $18.3M | $24.6M | $25.4M | $26.4M | $24.2M | |
| Accrued Expenses | $20.4M | $24.7M | $24.5M | $24.9M | $26M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.7M | $257M | $322.8M | $372M | $405M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.9M | $294.6M | $349.8M | $435.2M | $463.1M | |
| Common Stock | $636K | $631K | $620K | $615K | $607K | |
| Other Common Equity Adj | -$18.8M | -$21M | -$26.7M | -$27.8M | -$29.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.7M | $217.1M | $181.1M | $239.6M | $245.1M | |
| Total Liabilities and Equity | $458.5M | $511.8M | $530.8M | $674.8M | $708.2M | |
| Cash and Short Terms | $197.2M | $216.3M | $181.6M | $207.5M | $205.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Depreciation & Amoritzation | $2.1M | $1.7M | $1.5M | $1.5M | $1.5M | |
| Stock-Based Compensation | $10.1M | $14.1M | $16.6M | $22.1M | $28.8M | |
| Change in Accounts Receivable | $2.2M | -$8.1M | $6.7M | -$25.4M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $31.8M | $58.7M | $54.7M | $75.3M | |
| Capital Expenditures | $569K | $1.2M | $666K | $2.3M | $891K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$569K | -$1.2M | -$666K | -$2.3M | -$891K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.4M | -$77.1M | -$101.7M | -$113.8M | -$136.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.4M | -$77.1M | -$101.7M | -$113.8M | -$136.4M | |
| Beginning Cash (CF) | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Foreign Exchange Rate Adjustment | -$453K | -$914K | -$230K | -$1.8M | $1.7M | |
| Additions / Reductions | -$7.1M | -$46.5M | -$43.6M | -$61.4M | -$62.1M | |
| Ending Cash (CF) | $197.2M | $216.3M | $181.6M | $207.5M | $205.9M | |
| Levered Free Cash Flow | $39.3M | $30.6M | $58.1M | $52.4M | $74.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.4M | $118.4M | $137.2M | $191.6M | $217.1M | |
| Depreciation & Amoritzation | $8.7M | $7.5M | $6.4M | $5.8M | $6.3M | |
| Stock-Based Compensation | $35.8M | $47.3M | $61.9M | $77M | $99.9M | |
| Change in Accounts Receivable | $7.8M | -$26.9M | -$29.2M | -$45.2M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.2M | $177.1M | $206.6M | $242.2M | $315.5M | |
| Capital Expenditures | $2.1M | $4.6M | $6.1M | $6.4M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$4.6M | -$6.1M | -$6.4M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.9M | -$151.1M | -$229M | -$208.2M | -$309M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.9M | -$151.1M | -$229M | -$208.2M | -$309M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.2M | $21.4M | -$28.6M | $27.7M | -$699K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.1M | $172.5M | $200.5M | $235.9M | $308.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $30.6M | $38.8M | $53.8M | $52.6M | |
| Depreciation & Amoritzation | $2.1M | $1.7M | $1.5M | $1.5M | $1.5M | |
| Stock-Based Compensation | $10.1M | $14.1M | $16.6M | $22.1M | $28.8M | |
| Change in Accounts Receivable | $2.2M | -$8.1M | $6.7M | -$25.4M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $31.8M | $58.7M | $54.7M | $75.3M | |
| Capital Expenditures | $569K | $1.2M | $666K | $2.3M | $891K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$569K | -$1.2M | -$666K | -$2.3M | -$891K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.4M | -$77.1M | -$101.7M | -$113.8M | -$136.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.4M | -$77.1M | -$101.7M | -$113.8M | -$136.4M | |
| Beginning Cash (CF) | $204.7M | $263.7M | $225.5M | $270.7M | $266.2M | |
| Foreign Exchange Rate Adjustment | -$453K | -$914K | -$230K | -$1.8M | $1.7M | |
| Additions / Reductions | -$7.1M | -$46.5M | -$43.6M | -$61.4M | -$62.1M | |
| Ending Cash (CF) | $197.2M | $216.3M | $181.6M | $207.5M | $205.9M | |
| Levered Free Cash Flow | $39.3M | $30.6M | $58.1M | $52.4M | $74.4M | |
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Financial Ratios
MANH
Sector
P/E ratio
53.97x
22.74x
PEG ratio
3.75x
0.01x
P/B ratio
46.79x
2.21x
Price / LTM sales
11.14x
1.55x
Growth Metrics
MANH
Sector
Revenue growth
3.24%
3.98%
Earnings growth
-1.16%
12.51%
Revenue (5-year growth)
11.02%
6.64%
Earnings forecast
$1.03
$0.11
Profitability
MANH
Sector
Profitability FY 2024
$571.4M
$83M
Return on invested capital
83.36%
0.48%
Return on assets
30.99%
-0.25%
Return on equity
83.36%
0.91%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
MANH
Sector
Total cash
$205.9M
$51.4M
Short term investments
--
$19.1M
Total assets
$757.6M
$239.8M
Long term debt
--
$6.9M
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