MANH (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 8.40
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 17.10 |
| Free-Cash-Flow Yield | 1.54% |
| Free-Cash-Flow Margin | 23.40% |
| Net Margin | 18.65% |
| Gross Margin | 53.42% |
| Current Ratio | 1.18 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| WACC | 9.14% |
| RoE Return on Equity | 78.87% |
| RoCE Return on Cap. Employed | 81.33% |
| RoA Return on Assets | 28.92% |
| RoIC Return on Inv. Cap. | 108.44% |
| Analysts Rating | 3.89 |
| Analysts Target Price (is below last close by |
210.67 USD -6.2%) |
VR Piotroski 9
| Yes: Net Income TTM (165.7m) > 10m and > 3% of Revenue TTM (3% = 26.7m) |
| Yes: FCF TTM (207.9m) > 1m and > FCF prev (97%) (153.7m) |
| Yes: RoA TTM 28.92% (Net Income TTM 165.7m / Total Assets 573.0m) >3% and > RoA prev (97%) 20.82% (110.5m / 514.7m) |
| Yes: Total Cash from Operating Activities TTM 213.1m > 1m and > Net Income TTM 165.7m |
| Yes: Net Debt (Debt 0.5m - CCE 182.3m) to EBITDA TTM (202.1m) ratio: -0.9 < 3.5 |
| No: Current Ratio 1.18 (Total Current Assets 392.9m / Total Current Liabilities 332.8m) >= 1 and > Current Ratio prev (97%) 1.29 (366.7m / 284.0m) |
| Yes: Shares Outstanding last quarter 62.3m < quarter 12m ago 63.2m |
| Yes: Gross Margin 53.42% (Total Revenue 888.6m - Cost Of Revenue 413.9m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.51% |
| Yes: Asset Turnover 1.55 (Total Revenue 888.6m / Total Assets 573.0m) > Asset Turnover prev (97%) 1.4 (740.5m / 514.7m) |
| Yes: Interest Coverage Ratio 194.3 (EBITDA TTM 202.1m / Interest Expense TTM 1.0m) > 5 |
VR Altman 6.51
| 0.105 (A) = (Total Current Assets 392.9m - Total Current Liabilities 332.8m) / Total Assets 573.0m |
| 1.563 (B) = Retained Earnings TTM 895.9m / Total Assets 573.0m |
| 0.341 (C) = EBIT TTM 195.3m / Total Assets 573.0m |
| 2.173 (D) = Book Value of Equity 788.5m / Total Liabilities 362.9m |
| 1.551 (E) = Revenue TTM 888.6m / Total Assets 573.0m |
| Total Rating: 6.507 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 13667.5m USD
Market Capitalization in USD = 13667.47m (13667.47m USD * 1 USDUSD)
Revenue TTM = 888.6m
Ebit TTM = 195.3m
Short Term Debt = 0.5m (by last quarter)
Debt = 0.5m (Short Term 0.517 + Long Term None)
CCE Cash And Equivalents = 182.3m (cash And Short Term Investments by last quarter)
Enterprise Value = 13485.7m (Market Cap 13667.5m + Debt 0.5m - CCE 182.3m)
Net Debt = -181.8m (0.5m Debt - 182.3m Cash and Cash Equivalents)
EBITDA = 202.1m (TTM)
FCF Yield = 1.54% (FCF TTM 207.9m / Enterprise Value 13485.7m)
FCF Margin = 23.4% (FCF TTM 207.9m / Revenue TTM 888.6m)
Net Margin = 18.65% (Net Income TTM 165.7m / Revenue TTM 888.6m)
Gross Margin = 53.42% ((Revenue TTM 888.6m - Cost of Revenue TTM 413.9m) / Revenue TTM)
Tobins Q-Ratio = 17.102 (Enterprise Value 13485.7m / Book Value Of Equity 788.5m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 0.52m)
Interest Coverage Ratio = 194.3 (EbitDA TTM 202.1m / Interest Expense TTM 1.04m)
Taxrate = 10.45% (Income Tax Expense 5.77m / Income Before Tax 55.19m, last quarter)
NOPAT Net Operating Profit after Tax = 175.3m (Operating Income TTM 195.7m * (1 - Taxrate 0.10))
Current Ratio = 1.18 (Total Current Assets 392.9m / Total Current Liabilities 332.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 210m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 202m)
Debt / FCF = 0.00 (Debt 0m / FCF TTM 207m)
RoA = 28.92%
RoE = 78.87% (Net Income TTM 165m / Total Stockholder Equity 210m)
RoCE = 81.33% (Ebit TTM 195.3m / x)
RoIC = 108.4% (Ebit TTM 195.3m / (Total Assets 573.0m - Total Current Assets 392.9m) )
WACC = 9.14% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -1.84% (-1.84)
EPS Correlation 4-Years: 66.89 | EPS CAGR: 4.33%
Revenue Correlation 4-Years: 73.44 | Revenue CAGR: 2.50%
Market Capitalization in USD = 13667.47m (13667.47m USD * 1 USDUSD)
Revenue TTM = 888.6m
Ebit TTM = 195.3m
Short Term Debt = 0.5m (by last quarter)
Debt = 0.5m (Short Term 0.517 + Long Term None)
CCE Cash And Equivalents = 182.3m (cash And Short Term Investments by last quarter)
Enterprise Value = 13485.7m (Market Cap 13667.5m + Debt 0.5m - CCE 182.3m)
Net Debt = -181.8m (0.5m Debt - 182.3m Cash and Cash Equivalents)
EBITDA = 202.1m (TTM)
FCF Yield = 1.54% (FCF TTM 207.9m / Enterprise Value 13485.7m)
FCF Margin = 23.4% (FCF TTM 207.9m / Revenue TTM 888.6m)
Net Margin = 18.65% (Net Income TTM 165.7m / Revenue TTM 888.6m)
Gross Margin = 53.42% ((Revenue TTM 888.6m - Cost of Revenue TTM 413.9m) / Revenue TTM)
Tobins Q-Ratio = 17.102 (Enterprise Value 13485.7m / Book Value Of Equity 788.5m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 0.52m)
Interest Coverage Ratio = 194.3 (EbitDA TTM 202.1m / Interest Expense TTM 1.04m)
Taxrate = 10.45% (Income Tax Expense 5.77m / Income Before Tax 55.19m, last quarter)
NOPAT Net Operating Profit after Tax = 175.3m (Operating Income TTM 195.7m * (1 - Taxrate 0.10))
Current Ratio = 1.18 (Total Current Assets 392.9m / Total Current Liabilities 332.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 210m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 202m)
Debt / FCF = 0.00 (Debt 0m / FCF TTM 207m)
RoA = 28.92%
RoE = 78.87% (Net Income TTM 165m / Total Stockholder Equity 210m)
RoCE = 81.33% (Ebit TTM 195.3m / x)
RoIC = 108.4% (Ebit TTM 195.3m / (Total Assets 573.0m - Total Current Assets 392.9m) )
WACC = 9.14% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -1.84% (-1.84)
EPS Correlation 4-Years: 66.89 | EPS CAGR: 4.33%
Revenue Correlation 4-Years: 73.44 | Revenue CAGR: 2.50%