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Manhattan Associates MANH Net debt / EBITDA

Net debt / EBITDA at other companies

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-3.8×-0.2×
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3.8×-1.3×
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2.7×+2.6×
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4.3×+0.5×
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3.7×+0.3×
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8.2×-0.6×

Other financials

Income statement

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Revenue$297.8M+9.3%
Gross profit$168.9M+8.1%
Operating income$66.2M-10.2%
Net income$50.4M-11.3%
EPS (diluted)$0.85-8.6%

Balance sheet

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Cash & equivalents$186.1M-19.3%
Total debt$53.9M+10.9%
Total equity$157.5M-43.5%
Total assets$698.6M-6.2%

Cash flow

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Operating cash flow$90.7M+22.5%
CapEx-$9.2M-331%
Free cash flow$81.5M+16.3%

Valuation

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Market cap$11.11B-14.9%
Enterprise value$10.98B-14.7%
P/E52.9×-6.2×
P/S9.9×-2.5×

Profitability

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Gross margin55.9%-0.4pp
Operating margin24.3%-1.5pp
Net margin18.7%-2.2pp
FCF margin34.7%+5.7pp

Returns & leverage

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Return on equity96.4%+11.2pp
Debt / equity0.3×+0.2×
Current ratio-0.2×

Where this comes from

Calculated from Manhattan Associates’s reported figures.

Based on the most recent quarter.

The source filing: Manhattan Associates’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 10:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-175715

FAQ

What is Manhattan Associates's net debt / EBITDA?
Manhattan Associates (MANH) reported net debt / EBITDA of -0.6× in Q1 2026.
How has Manhattan Associates's net debt / EBITDA changed year-over-year?
Manhattan Associates's net debt / EBITDA decreased by 1.8% year-over-year, from -0.6× to -0.6×.
What is the long-term trend for Manhattan Associates's net debt / EBITDA?
Over 5 years (2020 to 2025), Manhattan Associates's net debt / EBITDA has grown at a -7.5% compound annual growth rate (CAGR), from -1.4× to -0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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