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Manhattan Associates MANH Short-Term Investments

Discontinued — last reported Q3 '19

Short-Term Investments at other companies

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SalesforceCRM
$2.9B-55.2%
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OracleORCL
$605M+45.1%
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Medline, Inc.MDLN
$350M—
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Commerce.comCMRC
$97.94M+42.7%

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$11.2B-14.3%
Enterprise value$11.07B-14.1%
P/E53.3×-5.8×
P/S9.9×-2.4×

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 ratio1×-0.2×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Manhattan Associates’s 10-Q, filed October 25, 2019. Open the filing →

Filed
Oct 25, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001564590-19-037771

FAQ

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.