Last 7 days
1.7%
Last 30 days
-2.8%
Last 90 days
-1.1%
Trailing 12 Months
47.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | RAGHAVAN DEEPAK | sold | -439,897 | 201 | -2,179 | - |
2023-09-01 | Richards Bruce | gifted | - | - | -300 | svp, clo & secretary |
2023-08-31 | RAGHAVAN DEEPAK | sold | -609,729 | 203 | -3,000 | - |
2023-08-30 | HUNTZ JOHN J JR | sold | -2,397,860 | 202 | -11,815 | - |
2023-08-23 | HUNTZ JOHN J JR | gifted | - | - | -2,500 | - |
2023-08-11 | Hollembaek Linda T. | gifted | - | - | -300 | - |
2023-08-11 | Hollembaek Linda T. | sold | -342,000 | 190 | -1,800 | - |
2023-06-12 | Eger Edmond | sold | -357,122 | 189 | -1,885 | - |
2023-05-30 | RAGHAVAN DEEPAK | sold | -986,169 | 178 | -5,521 | - |
2023-05-11 | Hollembaek Linda T. | acquired | - | - | 1,524 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -81.25 | -1,878 | 600 | -% |
2023-09-20 | BARCLAYS PLC | added | 51.44 | 7,214,000 | 14,770,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 4,458 | 19,788 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 43,974 | 43,974 | -% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | unchanged | - | 95,913 | 425,744 | 0.05% |
2023-08-24 | Alberta Investment Management Corp | added | 65.22 | 2,616,100 | 4,925,840 | 0.05% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -15.00 | 391,248 | 4,417,350 | 0.04% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 4,000 | -% |
2023-08-22 | US Asset Management LLC | unchanged | - | 49,000 | 219,000 | 0.23% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 600 | 600 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 28, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.97% | 33.32% | 32.43 | 11.07 | 6.88% | -0.52% |
ADBE | 232.5B | 18.9B | -6.50% | 83.25% | 45.4 | 12.31 | 9.86% | 6.40% |
AZPN | - | - | 4.46% | -12.74% | - | - | - | - |
ORCL | 290.1B | 51.0B | -12.55% | 73.39% | 30.94 | 5.69 | 15.41% | 61.40% |
CRM | 197.7B | 33.1B | -5.70% | 38.12% | 125.29 | 5.98 | 14.81% | 194.40% |
ZM | 20.9B | 4.5B | 1.85% | -6.08% | 147.6 | 4.69 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -5.29% | 10.84% | -21.14 | 6.58 | 20.13% | -27.36% |
MANH | 12.2B | 848.2M | -2.76% | 47.25% | 83.52 | 14.37 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 7.40% | 43.63% | -47.48 | 8.13 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -8.95% | 10.46% | -6.01 | 2.7 | 11.66% | -68.02% |
YEXT | 789.1M | 403.2M | -26.91% | 37.91% | -32.94 | 1.96 | 0.77% | 74.48% |
UPLD | 150.9M | 309.9M | 57.14% | -44.60% | -0.82 | 0.49 | -0.26% | -219.50% |
23.4%
19.3%
29.3%
27.5%
73.5%
49.6%
18.5%
Y-axis is the maximum loss one would have experienced if Manhattan Asso was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.8% | 848 | 809 | 767 | 740 | 712 | 686 | 664 | 639 | 620 | 589 | 586 | 592 | 605 | 623 | 618 | 609 | 589 | 577 | 559 | 559 | 569 |
Costs and Expenses | 4.0% | 669 | 643 | 614 | 605 | 571 | 543 | 529 | 504 | 492 | 474 | 472 | 481 | 494 | 512 | 502 | 484 | 463 | 443 | 425 | 416 | 411 |
S&GA Expenses | 1.2% | 69.00 | 68.00 | 65.00 | 65.00 | 63.00 | 59.00 | 58.00 | 55.00 | 52.00 | 48.00 | 48.00 | 50.00 | 50.00 | 55.00 | 57.00 | 55.00 | 54.00 | 53.00 | 51.00 | 51.00 | 51.00 |
R&D Expenses | 3.2% | 119 | 115 | 112 | 112 | 106 | 101 | 98.00 | 91.00 | 88.00 | 85.00 | 84.00 | 85.00 | 88.00 | 90.00 | 88.00 | 84.00 | 80.00 | 76.00 | 72.00 | 68.00 | 65.00 |
EBITDA | -100.0% | - | 178 | 165 | - | 151 | 151 | 142 | - | - | 122 | 123 | 121 | 122 | 123 | 125 | 133 | 135 | 145 | - | - | - |
EBITDA Margin | -100.0% | - | 0.22* | 0.22* | - | 0.21* | 0.22* | 0.21* | - | - | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.22* | 0.23* | 0.25* | - | - | - |
Interest Expenses | - | - | - | 1.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | - |
Earnings Before Taxes | 7.0% | 183 | 171 | 158 | 139 | 143 | 144 | 134 | 135 | 126 | 113 | 114 | 111 | 113 | 114 | 116 | 125 | 126 | 136 | 136 | 146 | 160 |
EBT Margin | -100.0% | - | 0.21* | 0.21* | 0.19* | 0.20* | 0.21* | 0.20* | 0.21* | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.19* | - | - | - | - | - | - |
Net Income | 6.4% | 146 | 137 | 129 | 112 | 119 | 118 | 110 | 110 | 99.00 | 87.00 | 87.00 | 83.00 | 86.00 | 87.00 | 86.00 | 95.00 | 96.00 | 103 | 105 | 103 | 107 |
Net Income Margin | -100.0% | - | 0.17* | 0.17* | 0.15* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 200 | 173 | 158 | 179 | 172 | 181 | 180 | 164 | 167 | 138 | 132 | 121 | 107 | 132 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.7% | 527 | 531 | 570 | 515 | 514 | 512 | 540 | 514 | 475 | 459 | 465 | 417 | 380 | 348 | 372 | 380 | 372 | 360 | 307 | 291 | 292 |
Current Assets | -3.1% | 360 | 372 | 415 | 367 | 375 | 377 | 408 | 386 | 347 | 330 | 334 | 288 | 252 | 217 | 232 | 242 | 240 | 231 | 215 | 203 | 205 |
Cash Equivalents | -15.6% | 153 | 182 | 225 | 197 | 214 | 216 | 264 | 246 | 209 | 197 | 205 | 166 | 124 | 75.00 | 111 | 114 | 119 | 105 | 99.00 | 90.00 | 79.00 |
Net PPE | -2.4% | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 15.00 | 16.00 | 18.00 | 18.00 | 19.00 | 21.00 | 23.00 | 21.00 | 15.00 | 13.00 | 14.00 | 15.00 | 15.00 |
Goodwill | 0% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Current Liabilities | 2.4% | 331 | 323 | 316 | 284 | 271 | 257 | 249 | 233 | 217 | 207 | 197 | 185 | 183 | 176 | 182 | 182 | 169 | 166 | 145 | 137 | 148 |
Shareholder's Equity | -5.8% | 171 | 181 | 227 | 198 | 209 | 217 | 251 | 239 | 212 | 205 | 219 | 188 | 153 | 126 | 142 | 152 | 155 | 145 | 147 | 140 | 129 |
Retained Earnings | -5.1% | 197 | 207 | 254 | 226 | 233 | 237 | 270 | 258 | 231 | 223 | 237 | 207 | 173 | 147 | 159 | 170 | 171 | 161 | 163 | 157 | 144 |
Shares Outstanding | -0.6% | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 | 64.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.9% | 194 | 207 | 180 | 165 | 184 | 177 | 185 | 183 | 166 | 169 | 141 | 137 | 135 | 123 | 147 | 146 | 142 | 121 | 137 | 151 | 160 |
Share Based Compensation | 3.9% | 64.00 | 62.00 | 59.00 | 56.00 | 52.00 | 47.00 | 43.00 | 41.00 | 39.00 | 36.00 | 33.00 | 32.00 | 31.00 | 32.00 | 32.00 | 29.00 | 26.00 | 23.00 | 20.00 | 20.00 | 18.00 |
Cashflow From Investing | 1.2% | -6.02 | -6.09 | -6.59 | -6.01 | -5.09 | -4.61 | -4.02 | -2.96 | -2.15 | -2.05 | -2.73 | -5.76 | -13.64 | -15.82 | -13.75 | -9.02 | -2.45 | 6.00 | -9.84 | -8.12 | -2.86 |
Cashflow From Financing | -7.3% | -245 | -229 | -204 | -199 | -168 | -151 | -120 | -100 | -79.89 | -46.93 | -43.56 | -78.55 | -114 | -134 | -121 | -111 | -95.85 | -123 | -149 | -174 | -153 |
Buy Backs | 7.3% | 246 | 229 | 204 | 199 | 169 | 151 | 120 | 100 | 80.00 | 47.00 | 44.00 | 79.00 | 114 | 134 | 121 | 111 | 96.00 | 124 | 149 | 175 | 154 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 231,016 | $ 191,924 | $ 452,029 | $ 370,880 |
Total costs | 108,813 | 88,646 | 212,442 | 172,073 |
Research and development | 31,600 | 27,924 | 62,394 | 55,379 |
Sales and marketing | 18,563 | 17,749 | 36,628 | 32,139 |
General and administrative | 20,237 | 18,606 | 40,190 | 36,571 |
Depreciation and amortization | 1,320 | 1,746 | 2,807 | 3,493 |
Total costs and expenses | 180,533 | 154,671 | 354,461 | 299,655 |
Operating income | 50,483 | 37,253 | 97,568 | 71,225 |
Other income, net | 1,041 | 2,243 | 1,184 | 2,981 |
Income before income taxes | 51,524 | 39,496 | 98,752 | 74,206 |
Income tax provision | 11,904 | 8,671 | 20,341 | 12,789 |
Net income | $ 39,620 | $ 30,825 | $ 78,411 | $ 61,417 |
Basic earnings per share | $ 0.64 | $ 0.49 | $ 1.26 | $ 0.97 |
Diluted earnings per share | $ 0.63 | $ 0.49 | $ 1.25 | $ 0.97 |
Weighted average number of shares: | ||||
Basic | 61,862 | 62,954 | 62,036 | 63,083 |
Diluted | 62,432 | 63,419 | 62,599 | 63,644 |
Cloud Subscriptions | ||||
Total revenue | $ 60,943 | $ 42,203 | $ 118,163 | $ 79,500 |
Software License | ||||
Total revenue | 3,745 | 5,125 | 9,097 | 13,483 |
Total costs | 368 | 880 | 670 | 1,282 |
Maintenance | ||||
Total revenue | 35,826 | 35,993 | 71,476 | 71,295 |
Services | ||||
Total revenue | 124,609 | 100,941 | 240,779 | 190,859 |
Hardware | ||||
Total revenue | 5,893 | 7,662 | 12,514 | 15,743 |
Cloud Subscriptions, Maintenance and Services | ||||
Total costs | $ 108,445 | $ 87,766 | $ 211,772 | $ 170,791 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 153,294 | $ 225,463 |
Accounts receivable, net of allowance of $5,903 and $6,009, at June 30, 2023 and December 31, 2022, respectively | 178,453 | 166,767 |
Prepaid expenses and other current assets | 28,272 | 23,145 |
Total current assets | 360,019 | 415,375 |
Property and equipment, net | 11,754 | 12,803 |
Operating lease right-of-use assets | 16,052 | 17,794 |
Goodwill, net | 62,233 | 62,230 |
Deferred income taxes | 48,259 | 37,206 |
Other assets | 28,677 | 24,770 |
Total assets | 526,994 | 570,178 |
Current liabilities: | ||
Accounts payable | 26,124 | 25,701 |
Accrued compensation and benefits | 51,937 | 54,469 |
Accrued and other liabilities | 25,339 | 24,569 |
Deferred revenue | 227,100 | 208,807 |
Income taxes payable | 109 | 2,049 |
Total current liabilities | 330,609 | 315,595 |
Operating lease liabilities, long-term | 12,459 | 14,065 |
Other non-current liabilities | 13,376 | 13,718 |
Shareholders' equity: | ||
Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022 | ||
Common stock, $0.01 par value; 200,000,000 shares authorized; 61,668,512 and 62,191,570 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 617 | 621 |
Retained earnings | 196,673 | 253,711 |
Accumulated other comprehensive loss | (26,740) | (27,532) |
Total shareholders' equity | 170,550 | 226,800 |
Total liabilities and shareholders' equity | $ 526,994 | $ 570,178 |