ManTech International Financial Statements Trends

ManTech International Corporation -- USA Stock  

USD 50.07  0.34  0.67%

This module enables investors to look at ManTech International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 56.6 M, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 93.7 M, but also many exotic indicators such as Interest Coverage of 52.4773, Long Term Debt to Equity of 0.2075 or Calculated Tax Rate of 42.1669. This module is a perfect complement to use when analyzing ManTech International Valuation or Volatility. It can also complement various ManTech International Technical models. Please see also analysis of ManTech International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(152.6 K)(181 K)(273.9 K)
Increasing
Slightly volatile
Total Assets364.4 M1.6 B1.3 B
Increasing
Stable
Current Assets229.9 M421.3 M474 M
Increasing
Very volatile
Assets Non Current1.2 B1.2 B876.2 M
Increasing
Slightly volatile
Cash and Equivalents148.7 M64.9 M84 M
Increasing
Slightly volatile
Cash and Equivalents USD55.9 M64.9 M76.2 M
Increasing
Stable
Total Debt235.3 M200 M176.4 M
Increasing
Slightly volatile
Debt Current51.9 M44.1 M48.1 M
Decreasing
Very volatile
Debt Non Current235.3 M200 M178.7 M
Increasing
Slightly volatile
Total Debt USD235.3 M200 M176.4 M
Increasing
Slightly volatile
Deferred Revenue13 M12 M12.8 M
Increasing
Stable
Shareholders Equity1.3 B1.2 B940.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B940.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1.1 B818.9 M
Increasing
Slightly volatile
Inventory1.5 M1.3 M21.1 M
Decreasing
Slightly volatile
Investments11.9 M11.7 M10.8 M
Increasing
Slightly volatile
Investments Non Current11.9 M11.7 M10.8 M
Increasing
Slightly volatile
Total Liabilities357.6 M356.8 M425.3 M
Increasing
Stable
Current Liabilities77.2 M191.7 M247.8 M
Decreasing
Stable
Liabilities Non Current162.1 M165.1 M167.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables113.2 M108.9 M167.8 M
Increasing
Very volatile
Property Plant and Equipment Net24 M23.1 M23.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables328.9 M320.7 M386.9 M
Increasing
Stable
Accumulated Retained Earnings Deficit806.9 M778.7 M578.9 M
Increasing
Slightly volatile
Tax Liabilities118 M122.1 M59.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income56.6 M56.4 M69.1 M
Decreasing
Stable
Cost of Revenue1.4 B1.4 B1.6 B
Increasing
Stable
Earning Before Interest and Taxes EBIT93.7 M91.3 M121.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD93.7 M91.3 M121.7 M
Decreasing
Stable
Gross Profit231.8 M231.8 M283.9 M
Increasing
Very volatile
Interest Expense1.2 M1.1 M6.9 M
Decreasing
Very volatile
Net Income59.5 M56.4 M69.3 M
Decreasing
Stable
Net Income Common Stock56.6 M56.4 M69.1 M
Decreasing
Stable
Net Income Common Stock USD56.6 M56.4 M69.1 M
Decreasing
Stable
Net Income from Discontinued Operations141.2 K120 K1.4 M
Decreasing
Slightly volatile
Operating Expenses150.2 M140.9 M161.9 M
Increasing
Slightly volatile
Operating Income92.6 M91 M122.9 M
Decreasing
Stable
Revenues1.6 B1.6 B1.9 B
Increasing
Stable
Revenues USD1.7 B1.6 B1.9 B
Increasing
Stable
Selling General and Administrative Expense150.2 M140.9 M151.7 M
Increasing
Slightly volatile
Weighted Average Shares25.8 M38.5 M34.1 M
Increasing
Stable
Weighted Average Shares Diluted43.5 M37 M35.5 M
Increasing
Slightly volatile
Income Tax Expense35.9 M33.8 M45.7 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.4 M)(10.4 M)(13.1 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion31.8 M30.2 M28.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents21.7 M23.6 M3.5 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(85.9 M)(60.6 M)(104.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares20.2 M30.6 M27.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (110 M)(89 K)(46 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (33.5 M)(32.1 M)(31.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(12.4 M)(10 K)(8.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(97.3 M)(72.1 M)(117.2 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(3 M)(1.2 M)1.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations127.8 M95.8 M129.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (78.8 K)(67 K)(68 K)
Decreasing
Slightly volatile
Share Based Compensation3.1 M1.7 M4.8 M
Decreasing
Very volatile
Cash Beginning of Year154.1 M23.8 M82.2 M
Increasing
Slightly volatile
Cash End of Year34.3 M41.3 M70.9 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.08321.031.5309
Decreasing
Slightly volatile
Book Value per Share33.542632.21325.4701
Increasing
Slightly volatile
Current Ratio2.262.1981.937
Increasing
Slightly volatile
Debt to Equity Ratio0.010.2870.9968
Decreasing
Slightly volatile
Share Dilution Ratio1.17771.0011.0189
Increasing
Slightly volatile
Dividend Yield0.01790.020.0246
Decreasing
Slightly volatile
Dividends per Basic Common Share0.66320.840.7728
Decreasing
Slightly volatile
EBITDA Margin0.07950.0760.0773
Decreasing
Stable
Earnings per Basic Share1.49471.481.9012
Decreasing
Stable
Earnings per Diluted Share1.531.471.895
Decreasing
Stable
EPS Diluted Growth0.04460.0139(0.6858)
Decreasing
Stable
EPS Growth0.04090.0069(0.6884)
Decreasing
Stable
Earnings per Basic Share USD1.49471.481.9012
Decreasing
Stable
Enterprise Value over EBIT15.263217.014.0219
Increasing
Stable
Enterprise Value over EBITDA11.674712.82410.2556
Increasing
Very volatile
Free Cash Flow per Share3.812.2153.2633
Increasing
Slightly volatile
Gross Margin0.15420.1450.1537
Decreasing
Slightly volatile
Financial Leverage1.03860.98710.9072
Decreasing
Very volatile
Leverage Ratio1.35111.28011.4726
Decreasing
Slightly volatile
NCFO Growth0.35010.45270.079
Increasing
Slightly volatile
Net Income Growth0.050.014(0.6642)
Decreasing
Stable
Profit Margin0.03610.0350.0342
Decreasing
Very volatile
Payout Ratio0.46160.568(0.1161)
Decreasing
Very volatile
Price to Book Value1.531.3121.5768
Decreasing
Slightly volatile
Price to Earnings Ratio32.7128.5473.8342
Decreasing
Very volatile
Price to Sales Ratio1.181.0170.7727
Decreasing
Very volatile
Revenue Growth(0.0749)(0.016)0.0653
Decreasing
Slightly volatile
Return on Average Assets0.03690.0360.0529
Decreasing
Slightly volatile
Return on Average Equity0.04760.0460.0816
Decreasing
Slightly volatile
Return on Invested Capital0.43630.4290.4309
Decreasing
Stable
Return on Sales0.05950.0570.0623
Decreasing
Stable
Weighted Average Share Growth0.01350.01820.033
Decreasing
Slightly volatile
Sales per Share43.591641.5552.6668
Increasing
Very volatile
Tax Efficiency0.6330.60470.4662
Decreasing
Very volatile
Tangible Assets Book Value per Share12.721612.65115.2505
Increasing
Very volatile
Total Assets Per Share41.989439.980138.5827
Increasing
Slightly volatile
Cash Flow Per Share3.9374.0843.8018
Increasing
Slightly volatile
Return on Investment7.83167.259813.9932
Decreasing
Slightly volatile
Operating Margin5.785.47616.5508
Decreasing
Slightly volatile
Calculated Tax Rate42.166940.262951.0994
Increasing
Stable
Receivables Turnover4.63084.54974.8663
Decreasing
Slightly volatile
Inventory Turnover121103105
Increasing
Slightly volatile
PPandE Turnover67.271164.344288.8414
Decreasing
Slightly volatile
Cash and Equivalents Turnover31.444447.626357.6743
Decreasing
Slightly volatile
Accounts Payable Turnover11.348512.120812.1334
Decreasing
Slightly volatile
Accrued Expenses Turnover30.163726.195732.8444
Increasing
Very volatile
Interest Coverage52.477382.174348.3203
Increasing
Very volatile
Long Term Debt to Equity0.20750.17640.1692
Increasing
Slightly volatile
Quick Ratio1.91411.87841.7396
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.530412.564615.4857
Increasing
Stable
Revenue to Assets1.16931.0291.4322
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA126.2 M121.5 M150.5 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD125.5 M121.5 M150.4 M
Decreasing
Very volatile
Earnings before Tax92.5 M90.2 M114.7 M
Decreasing
Stable
Average Equity1.3 B1.2 B915.9 M
Increasing
Slightly volatile
Enterprise Value1.8 B1.6 B1.3 B
Increasing
Very volatile
Free Cash Flow123 M85.4 M116.7 M
Increasing
Slightly volatile
Invested Capital222.3 M210.9 M299.4 M
Increasing
Very volatile
Invested Capital Average226 M212.8 M289.8 M
Increasing
Very volatile
Market Capitalization1.9 B1.6 B1.4 B
Increasing
Stable
Tangible Asset Value484.4 M487.7 M546.8 M
Increasing
Stable
Working Capital152.7 M229.7 M226.2 M
Increasing
Stable
Revenue Per Employee244.8 K215.3 K244.9 K
Increasing
Stable
Net Income Per Employee7.2 K7.1 K9 K
Decreasing
Slightly volatile