MANT Mantech International Corp

Price (delayed)

$78.16

Market cap

$3.17B

P/E Ratio

26.14

Dividend/share

$1.28

EPS

$2.99

Enterprise value

$3.25B

Sector: Technology
Industry: Software - Application

Highlights

The gross profit has increased by 15% year-on-year and by 2.3% since the previous quarter
Mantech International's revenue has increased by 13% YoY
The company's debt fell by 26% YoY but it rose by 8% QoQ
The EPS has declined by 7% since the previous quarter but it rose by 4.9% year-on-year
The stock's price to earnings (P/E) is 8% more than its last 4 quarters average of 24.2 and 7% more than its 5-year quarterly average of 24.4
MANT's quick ratio is down by 7% year-on-year and by 3.8% since the previous quarter

Key stats

What are the main financial stats of MANT
Market
Shares outstanding
40.5M
Market cap
$3.17B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
26.14
Price to book (P/B)
2
Price to sales (P/S)
1.25
EV/EBIT
20.53
EV/EBITDA
12.66
EV/Sales
1.29
Earnings
Revenue
$2.52B
EBIT
$158.3M
EBITDA
$256.76M
Free cash flow
$171.79M
Per share
EPS
$2.99
Free cash flow per share
$4.26
Book value per share
$39.14
Revenue per share
$62.4
TBVPS
$19.17
Balance sheet
Total assets
$2.21B
Total liabilities
$634.25M
Debt
$125.35M
Equity
$1.58B
Working capital
$147.57M
Liquidity
Debt to equity
0.08
Current ratio
1.42
Quick ratio
1.27
Net debt/EBITDA
0.33
Margins
EBITDA margin
10.2%
Gross margin
15.1%
Net margin
4.8%
Operating margin
6.3%
Efficiency
Return on assets
5.5%
Return on equity
7.8%
Return on invested capital
28.7%
Return on capital employed
8.5%
Return on sales
6.3%
Dividend
Dividend yield
1.64%
DPS
$1.28
Payout ratio
42.8%

MANT stock price

How has the Mantech International stock price performed over time
Intraday
0%
1 week
-2.98%
1 month
-12.05%
1 year
4.35%
YTD
-12.12%
QTD
-12.12%

Financial performance

How have Mantech International's revenue and profit performed over time
Revenue
$2.52B
Gross profit
$379.59M
Operating income
$158.05M
Net income
$120.53M
Gross margin
15.1%
Net margin
4.8%
The gross profit has increased by 15% year-on-year and by 2.3% since the previous quarter
The operating income has increased by 14% year-on-year
Mantech International's revenue has increased by 13% YoY
The company's net margin fell by 8% QoQ and by 6% YoY

Growth

What is Mantech International's growth rate over time

Valuation

What is Mantech International stock price valuation
P/E
26.14
P/B
2
P/S
1.25
EV/EBIT
20.53
EV/EBITDA
12.66
EV/Sales
1.29
The stock's price to earnings (P/E) is 8% more than its last 4 quarters average of 24.2 and 7% more than its 5-year quarterly average of 24.4
The EPS has declined by 7% since the previous quarter but it rose by 4.9% year-on-year
The price to book (P/B) is 25% higher than the 5-year quarterly average of 1.6 and 5% higher than the last 4 quarters average of 1.9
The equity has increased by 6% YoY
MANT's price to sales (P/S) is 14% more than its 5-year quarterly average of 1.1 and 4.2% more than its last 4 quarters average of 1.2
Mantech International's revenue has increased by 13% YoY

Efficiency

How efficient is Mantech International business performance
The return on invested capital has grown by 13% year-on-year and by 4.7% since the previous quarter
The ROE has contracted by 8% from the previous quarter
The company's return on assets fell by 7% QoQ

Dividends

What is MANT's dividend history
DPS
$1.28
Dividend yield
1.64%
Payout ratio
42.8%
Recent dividends

Financial health

How did Mantech International financials performed over time
MANT's quick ratio is down by 7% year-on-year and by 3.8% since the previous quarter
MANT's current ratio is down by 7% year-on-year and by 4.7% since the previous quarter
The company's debt is 92% lower than its equity
The company's debt fell by 26% YoY but it rose by 8% QoQ

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