MANT Mantech International Corp

Price (delayed)

$83.64

Market cap

$3.4B

P/E Ratio

27.16

Dividend/share

$1.34

EPS

$3.08

Enterprise value

$3.52B

Sector: Technology
Industry: Software - Application

Highlights

Mantech International's revenue has increased by 9% YoY
The gross profit has increased by 9% year-on-year
The company's debt fell by 47% YoY but it rose by 2.4% QoQ
MANT's quick ratio is down by 11% year-on-year but it is up by 9% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 24.7 and 7% more than its last 4 quarters average of 25.3

Key stats

What are the main financial stats of MANT
Market
Shares outstanding
40.6M
Market cap
$3.4B
Enterprise value
$3.52B
Valuations
Price to earnings (P/E)
27.16
Price to book (P/B)
2.12
Price to sales (P/S)
1.33
EV/EBIT
21.75
EV/EBITDA
13.26
EV/Sales
1.38
Earnings
Revenue
$2.54B
EBIT
$161.71M
EBITDA
$265.22M
Free cash flow
$132.94M
Per share
EPS
$3.08
Free cash flow per share
$3.28
Book value per share
$39.51
Revenue per share
$62.73
TBVPS
$18.95
Balance sheet
Total assets
$2.2B
Total liabilities
$599.97M
Debt
$128.34M
Equity
$1.6B
Working capital
$172.97M
Liquidity
Debt to equity
0.08
Current ratio
1.55
Quick ratio
1.39
Net debt/EBITDA
0.46
Margins
EBITDA margin
10.4%
Gross margin
14.9%
Net margin
4.9%
Operating margin
6.4%
Efficiency
Return on assets
5.7%
Return on equity
7.9%
Return on invested capital
30.5%
Return on capital employed
8.6%
Return on sales
6.4%
Dividend
Dividend yield
1.6%
DPS
$1.34
Payout ratio
43.5%

MANT stock price

How has the Mantech International stock price performed over time
Intraday
0.28%
1 week
-2.86%
1 month
-3.55%
1 year
10.62%
YTD
-5.96%
QTD
-3.81%

Financial performance

How have Mantech International's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$379.48M
Operating income
$161.57M
Net income
$124.18M
Gross margin
14.9%
Net margin
4.9%
Mantech International's revenue has increased by 9% YoY
The gross profit has increased by 9% year-on-year
The operating income has increased by 9% year-on-year and by 2.2% since the previous quarter
The company's net margin fell by 6% YoY but it rose by 2.1% QoQ

Growth

What is Mantech International's growth rate over time

Valuation

What is Mantech International stock price valuation
P/E
27.16
P/B
2.12
P/S
1.33
EV/EBIT
21.75
EV/EBITDA
13.26
EV/Sales
1.38
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 24.7 and 7% more than its last 4 quarters average of 25.3
The EPS rose by 3% since the previous quarter
The price to book (P/B) is 33% higher than the 5-year quarterly average of 1.6 and 6% higher than the last 4 quarters average of 2.0
The equity has increased by 6% YoY
MANT's price to sales (P/S) is 11% more than its 5-year quarterly average of 1.2 and 2.3% more than its last 4 quarters average of 1.3
Mantech International's revenue has increased by 9% YoY

Efficiency

How efficient is Mantech International business performance
The return on invested capital has grown by 15% year-on-year and by 6% since the previous quarter
The ROE has contracted by 4.8% YoY
The company's return on assets rose by 3.6% QoQ

Dividends

What is MANT's dividend history
DPS
$1.34
Dividend yield
1.6%
Payout ratio
43.5%
Recent dividends

Financial health

How did Mantech International financials performed over time
MANT's total liabilities is down by 17% YoY and by 5% QoQ
MANT's quick ratio is down by 11% year-on-year but it is up by 9% since the previous quarter
The company's debt is 92% lower than its equity
The debt to equity has shrunk by 50% YoY
The company's debt fell by 47% YoY but it rose by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.