ManTech International Financial Statements Trends

MANT -- USA Stock  

USD 60.10  0.05  0.08%

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 96.6756, Long Term Debt to Equity of 0.2075 or Calculated Tax Rate of 47.3681. 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
Total Assets364.4 M1.6 B1.3 B
Increasing
Stable
Cash and Equivalents10.4 M64.9 M77.2 M
Decreasing
Very volatile
Investments11.9 M11.7 M10.8 M
Increasing
Slightly volatile
Investments Non Current11.9 M11.7 M10.8 M
Increasing
Slightly volatile
Deferred Revenue13 M12 M13.1 M
Increasing
Stable
Inventory1.5 M1.3 M18.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables328.9 M320.7 M385.5 M
Decreasing
Very volatile
Trade and Non Trade Payables113.2 M108.9 M168.5 M
Decreasing
Stable
Goodwill and Intangible Assets1.1 B1.1 B866.9 M
Increasing
Slightly volatile
Total Liabilities357.6 M356.8 M422.9 M
Increasing
Very volatile
Shareholders Equity1.3 B1.2 B997.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit806.9 M778.7 M621.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(152.6 K)(181 K)(276.7 K)
Increasing
Slightly volatile
Current Assets229.9 M421.3 M478.7 M
Decreasing
Very volatile
Assets Non Current1.2 B1.2 B926.5 M
Increasing
Slightly volatile
Current Liabilities77.2 M191.7 M239.1 M
Decreasing
Stable
Liabilities Non Current162.1 M165.1 M173.9 M
Increasing
Stable
Tax Liabilities118 M122.1 M68 M
Increasing
Slightly volatile
Total Debt65.5 M200 M165.2 M
Increasing
Stable
Debt Current51.9 M44.1 M41.2 M
Increasing
Slightly volatile
Debt Non Current235.3 M200 M192.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B997.8 M
Increasing
Slightly volatile
Cash and Equivalents USD55.9 M64.9 M81 M
Increasing
Very volatile
Total Debt USD235.3 M200 M179.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B1.6 B1.9 B
Increasing
Very volatile
Cost of Revenue1.4 B1.4 B1.6 B
Increasing
Very volatile
Operating Expenses150.2 M140.9 M163.6 M
Increasing
Stable
Interest Expense1.2 M1.1 M6.6 M
Decreasing
Stable
Income Tax Expense35.9 M33.8 M44.9 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations141.2 K120 K1.4 M
Decreasing
Slightly volatile
Consolidated Income56.6 M56.4 M68.2 M
Decreasing
Stable
Net Income119.2 M56.4 M73.4 M
Decreasing
Very volatile
Net Income Common Stock56.6 M56.4 M68.2 M
Decreasing
Stable
Weighted Average Shares26.4 M38.5 M34.5 M
Increasing
Stable
Weighted Average Shares Diluted43.5 M37 M35.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT93.7 M91.3 M119.7 M
Decreasing
Stable
Revenues USD1.7 B1.6 B1.9 B
Decreasing
Very volatile
Net Income Common Stock USD56.6 M56.4 M68.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD93.7 M91.3 M119.7 M
Decreasing
Stable
Gross Profit253.4 M231.8 M285.5 M
Decreasing
Stable
Operating Income92.6 M91 M121 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.4 M)(10.4 M)(13.7 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(85.9 M)(60.6 M)(86.6 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(3 M)(1.2 M)537.2 K
Decreasing
Slightly volatile
Net Cash Flow from Financing(12.4 M)(10 K)(23 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (104.7 K)(89 K)(50.5 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares20.2 M30.6 M29.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (33.5 M)(32.1 M)(31.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(97.3 M)(72.1 M)(100.3 M)
Decreasing
Very volatile
Net Cash Flow from Operations37.3 M95.8 M124.6 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (78.8 K)(67 K)(68 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents21.7 M23.6 M8.3 M
Decreasing
Very volatile
Share Based Compensation3.1 M1.7 M4.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.49471.481.8604
Decreasing
Stable
Earnings per Diluted Share3.031.471.98
Decreasing
Very volatile
Earnings per Basic Share USD1.49471.481.8604
Decreasing
Stable
Dividends per Basic Common Share0.66320.840.7728
Decreasing
Slightly volatile
Return on Average Equity0.09140.0460.0781
Decreasing
Slightly volatile
Return on Average Assets0.0370.0360.0488
Decreasing
Slightly volatile
Return on Invested Capital0.43630.4290.4252
Decreasing
Stable
Gross Margin0.15420.1450.1523
Decreasing
Slightly volatile
Profit Margin0.06730.0350.0359
Increasing
Stable
EBITDA Margin0.07950.0760.0762
Decreasing
Stable
Return on Sales0.05950.0570.0605
Decreasing
Stable
Asset Turnover1.08321.031.4648
Decreasing
Slightly volatile
Payout Ratio0.46160.568(0.088)
Increasing
Very volatile
Enterprise Value over EBITDA11.674712.82410.302
Increasing
Stable
Enterprise Value over EBIT15.263217.014.3553
Increasing
Stable
Price to Earnings Ratio19.8628.5473.2886
Increasing
Very volatile
Sales per Share43.591641.5552.5919
Decreasing
Stable
Price to Sales Ratio1.341.0170.7847
Increasing
Stable
Price to Book Value1.751.3121.4771
Decreasing
Slightly volatile
Debt to Equity Ratio4.80.2871.3615
Decreasing
Stable
Dividend Yield0.01790.020.024
Decreasing
Slightly volatile
Current Ratio1.812.1981.9801
Increasing
Slightly volatile
Free Cash Flow per Share0.262.2153.0047
Decreasing
Stable
Book Value per Share33.542632.21326.8196
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.721612.65115.3296
Decreasing
Stable
Total Assets Per Share47.035439.980140.0712
Increasing
Slightly volatile
Cash Flow Per Share4.80474.0844.0616
Increasing
Slightly volatile
Return on Investment8.5417.259813.0449
Decreasing
Slightly volatile
Operating Margin7.925.47616.5312
Decreasing
Slightly volatile
Calculated Tax Rate47.368140.262951.6495
Increasing
Very volatile
Receivables Turnover5.35264.54974.8851
Decreasing
Slightly volatile
Inventory Turnover121103105
Increasing
Slightly volatile
PPandE Turnover75.699164.344286.3018
Decreasing
Slightly volatile
Cash and Equivalents Turnover56.030947.626358.8194
Decreasing
Slightly volatile
Accounts Payable Turnover14.259812.120811.9873
Decreasing
Stable
Accrued Expenses Turnover30.818526.195732.8633
Decreasing
Stable
Interest Coverage96.675682.174356.3851
Increasing
Stable
Long Term Debt to Equity0.20750.17640.178
Increasing
Stable
Quick Ratio2.20991.87841.8257
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.781912.564616.029
Decreasing
Very volatile
Revenue to Assets1.21061.0291.3926
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax92.5 M90.2 M113.1 M
Decreasing
Stable
Market Capitalization2.4 B1.6 B1.4 B
Increasing
Slightly volatile
Enterprise Value2.4 B1.6 B1.4 B
Increasing
Slightly volatile
Invested Capital222.3 M210.9 M295.1 M
Decreasing
Very volatile
Average Equity1.3 B1.2 B974.8 M
Increasing
Slightly volatile
Average Assets1.6 B1.6 B1.4 B
Increasing
Slightly volatile
Invested Capital Average226 M212.8 M288.3 M
Decreasing
Very volatile
Tangible Asset Value484.4 M487.7 M553.9 M
Increasing
Very volatile
Free Cash Flow123 M85.4 M118.8 M
Increasing
Stable
Working Capital152.7 M229.7 M239.6 M
Increasing
Very volatile
Revenue Per Employee253.3 K215.3 K247 K
Decreasing
Very volatile
Net Income Per Employee8.4 K7.1 K8.9 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

ManTech International Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Please see also analysis of ManTech International Correlation with competitors. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.