Last 7 days
-1.2%
Last 30 days
-3.0%
Last 90 days
18.2%
Trailing 12 Months
9.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.6% | 767 | 740 | 712 | 686 | 664 |
S&GA Expenses | 0.0% | 65.00 | 65.00 | 63.00 | 59.00 | 58.00 |
R&D Expenses | 0.3% | 112 | 112 | 106 | 101 | 98.00 |
Costs and Expenses | 1.5% | 614 | 605 | 571 | 543 | 529 |
EBITDA | 9.8% | 165 | 151 | 151 | 142 | - |
EBITDA Margin | 1.8% | 0.22* | 0.21* | 0.22* | 0.21* | - |
Earnings Before Taxes | 13.3% | 158 | 139 | 143 | 144 | 134 |
EBT Margin | 9.4% | 0.21* | 0.19* | 0.20* | 0.21* | - |
Interest Expenses | 776.5% | 1.00 | 0.00 | - | - | - |
Net Income | 15.5% | 129 | 112 | 119 | 118 | 110 |
Net Income Margin | 11.5% | 0.17* | 0.15* | 0.17* | 0.17* | - |
Free Cahsflow | 9.2% | 173 | 158 | 179 | 172 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.8% | 570 | 515 | 514 | 512 | 540 |
Current Assets | 13.3% | 415 | 367 | 375 | 377 | 408 |
Cash Equivalents | 14.4% | 225 | 197 | 214 | 216 | 264 |
Net PPE | 4.4% | 13.00 | 12.00 | 12.00 | 13.00 | 14.00 |
Goodwill | 0.0% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Current Liabilities | 11.1% | 316 | 284 | 271 | 257 | 249 |
Shareholder's Equity | 14.5% | 227 | 198 | 209 | 217 | 251 |
Retained Earnings | 12.2% | 254 | 226 | 233 | 237 | 270 |
Accumulated Depreciation | - | 53.00 | - | - | - | - |
Shares Outstanding | -0.3% | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.2% | 180 | 165 | 184 | 177 | 185 |
Share Based Compensation | 5.7% | 59.00 | 56.00 | 52.00 | 47.00 | 43.00 |
Cashflow From Investing | -9.6% | -6.59 | -6.01 | -5.09 | -4.61 | -4.02 |
Cashflow From Financing | -2.6% | -204 | -199 | -168 | -151 | -120 |
Buy Backs | 2.6% | 204 | 199 | 169 | 151 | 120 |
74.6%
49.6%
18.5%
Y-axis is the maximum loss one would have experienced if Manhattan Asso was unfortunately bought at previous high price.
22.7%
13.8%
26.2%
35.0%
FIve years rolling returns for Manhattan Asso.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -320,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.56 | -323,627 | 1,631,370 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.00 | -17,000 | 112,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -2.41 | -115,658 | 945,342 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 17,603 | 17,603 | -% |
2023-02-28 | Voya Investment Management LLC | added | 28.26 | 2,378,730 | 16,334,700 | 0.02% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 26,708 | 26,708 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -272 | 728 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -12.03 | -680,000 | 2,768,000 | 0.03% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -12.43 | -1,752,000 | 6,526,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 5.9% | 3,711,373 | SC 13G | |
Feb 14, 2023 | brown capital management llc | 3.96% | 2,472,331 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.13% | 6,942,728 | SC 13G/A | |
Feb 02, 2023 | invesco ltd. | 6.2% | 3,891,704 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.5% | 6,572,873 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.5% | 6,572,873 | SC 13G/A | |
Feb 14, 2022 | neuberger berman group llc | 4.66% | 2,948,378 | SC 13G/A | |
Feb 14, 2022 | brown capital management llc | 5.89% | 3,727,512 | SC 13G/A | |
Feb 14, 2022 | invesco ltd. | 5.4% | 3,436,974 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.5% | 6,043,245 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.09 -87.39% | 21.65 -84.91% | 28.97 -79.81% | 40.60 -71.71% | 48.94 -65.89% |
Current Inflation | 16.80 -88.29% | 19.87 -86.15% | 26.14 -81.78% | 35.94 -74.95% | 42.99 -70.04% |
Very High Inflation | 15.17 -89.43% | 17.68 -87.68% | 22.74 -84.15% | 30.48 -78.76% | 36.05 -74.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | HUNTZ JOHN J JR | sold | -143,654 | 143 | -1,000 | - |
2023-03-09 | RAGHAVAN DEEPAK | sold | -534,269 | 142 | -3,744 | - |
2023-03-09 | RAGHAVAN DEEPAK | acquired | 534,269 | 142 | 3,744 | - |
2023-02-28 | Richards Bruce | sold (taxes) | -56,637 | 143 | -394 | svp, clo & secretary |
2023-02-28 | Pinne Linda C. | sold (taxes) | -19,550 | 143 | -136 | svp, global corp controller |
2023-02-28 | STORY DENNIS B | sold (taxes) | -157,119 | 143 | -1,093 | evp, cfo & treasurer |
2023-02-28 | Gantt James Stewart | sold (taxes) | -98,756 | 143 | -687 | evp, professional services |
2023-02-28 | Howell Robert G | sold (taxes) | -130,238 | 143 | -906 | evp, americas sales |
2023-02-28 | Capel Eddie | sold (taxes) | -520,806 | 143 | -3,623 | president & ceo |
2023-02-13 | Capel Eddie | sold | -6,147,340 | 144 | -42,678 | president & ceo |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Total revenue | $ 198,101 | $ 169,185 | $ 568,981 | $ 492,149 |
Total costs | 96,158 | 71,503 | 268,231 | 216,196 |
Research and development | 29,375 | 23,372 | 84,754 | 70,845 |
Sales and marketing | 15,742 | 14,057 | 47,881 | 41,203 |
General and administrative | 18,392 | 15,928 | 54,963 | 50,579 |
Depreciation and amortization | 1,664 | 1,917 | 5,157 | 6,136 |
Total costs and expenses | 161,331 | 126,777 | 460,986 | 384,959 |
Operating income | 36,770 | 42,408 | 107,995 | 107,190 |
Other income (loss), net | 1,612 | (42) | 4,593 | (29) |
Income before income taxes | 38,382 | 42,366 | 112,588 | 107,161 |
Income tax provision | 8,708 | 5,712 | 21,497 | 17,271 |
Net income | $ 29,674 | $ 36,654 | $ 91,091 | $ 89,890 |
Basic earnings per share | $ 0.47 | $ 0.58 | $ 1.45 | $ 1.42 |
Diluted earnings per share | $ 0.47 | $ 0.57 | $ 1.43 | $ 1.40 |
Weighted average number of shares: | ||||
Basic | 62,592 | 63,363 | 62,917 | 63,514 |
Diluted | 63,165 | 64,238 | 63,483 | 64,339 |
Cloud Subscriptions | ||||
Total revenue | $ 45,267 | $ 32,196 | $ 124,767 | $ 87,434 |
Software License | ||||
Total revenue | 6,386 | 8,461 | 19,869 | 25,122 |
Total costs | 467 | 690 | 1,749 | 1,802 |
Maintenance | ||||
Total revenue | 35,820 | 34,479 | 107,115 | 108,370 |
Services | ||||
Total revenue | 103,425 | 88,172 | 294,284 | 253,234 |
Hardware | ||||
Total revenue | 7,203 | 5,877 | 22,946 | 17,989 |
Cloud Subscriptions, Maintenance and Services | ||||
Total costs | $ 95,691 | $ 70,813 | $ 266,482 | $ 214,394 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 197,055 | $ 263,706 |
Accounts receivable, net of allowance of $3,296 and $2,419, at September 30, 2022 and December 31, 2021, respectively | 143,504 | 124,420 |
Prepaid expenses and other current assets | 26,136 | 20,293 |
Total current assets | 366,695 | 408,419 |
Property and equipment, net | 12,265 | 13,889 |
Operating lease right-of-use assets | 21,169 | 27,272 |
Goodwill, net | 62,218 | 62,239 |
Deferred income taxes | 28,231 | 7,650 |
Other assets | 24,141 | 20,239 |
Total assets | 514,719 | 539,708 |
Current liabilities: | ||
Accounts payable | 27,360 | 19,625 |
Accrued compensation and benefits | 62,560 | 53,104 |
Accrued and other liabilities | 22,507 | 22,741 |
Deferred revenue | 169,390 | 153,196 |
Income taxes payable | 2,153 | 376 |
Total current liabilities | 283,970 | 249,042 |
Operating lease liabilities, long-term | 17,186 | 23,157 |
Other non-current liabilities | 15,429 | 16,865 |
Shareholders' equity: | ||
Common stock, $0.01 par value; 200,000,000 shares authorized; 62,394,460 and 63,154,494 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 624 | 631 |
Retained earnings | 226,119 | 269,841 |
Accumulated other comprehensive loss | (28,609) | (19,828) |
Total shareholders' equity | 198,134 | 250,644 |
Total liabilities and shareholders' equity | $ 514,719 | $ 539,708 |