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Manhattan Associates MANH Short-Term Investments

Discontinued — last reported Q3 '19

Short-Term Investments at other companies

Salesforce logo
SalesforceCRM
$2.9B-55.2%
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OracleORCL
$605M+45.1%
HubSpot logo
HubSpotHUBS
$747.12M-47.3%
Tyler Technologies logo
Tyler TechnologiesTYL
$30.34M-70.2%
Cognizant logo
CognizantCTSH
Schneider National logo
Schneider NationalSNDR

Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Manhattan Associates’s 10-Q, filed October 25, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.