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ManTech International Corporation (MANT)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,602 | 1,717 | 1,959 | 2,223 | 2,518 | 2,554 | 2,617 |
| Operating profit | $m | 187 | 175 | |||||
| Net profit | $m | 56 | 114 | 82 | 114 | 121 | 137 | 122 |
| EPS reported | $ | 3.34 | 2.96 | |||||
| Operating cashflow per share | $ | 5.19 | 5.19 | |||||
| Capex per share | $ | 1.34 | 1.34 | |||||
| FCF per share | $ | 3.84 | 3.84 | |||||
| Free cash flow | $m | 157 | 142 | |||||
| Net debt | $m | 343 | 253 | |||||
| Book value equity | $m | 1,675 | 1,706 | |||||
| Book value per share | $ | 40.96 | 41.39 | |||||
| Number of shares | m | 40.9 | 41.21 | |||||
| DPS (TTM paid) | $ | 1.52 | 1.58 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.84 | - | |||||
| P/B LTM | x | 1.78 | 2.32 | |||||
| P/S LTM | x | 1.17 | 1.51 | |||||
| P/FCF LTM | x | 18.97 | 27.88 | |||||
| EV/EBITDA LTM | x | 12.60 | 16.44 | |||||
| EV/Sales LTM | x | 1.30 | 1.61 | |||||
| Earnings Yield LTM | % | 4.58% | 3.48% | |||||
| FCF Yield | % | 5.27% | 3.59% | |||||
| Quality | ||||||||
| ROE | % | 8.16% | 8.40% | |||||
| ROIC | % | 6.04% | 6.04% | |||||
| Operating margin | % | 7.32% | 7.32% | |||||
| Gross margin | % | 14.86% | 14.86% | |||||
| FCF/Sales | % | 6.16% | 6.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +12.46% | -7.50% | |||||
| Sales Growth YoY | % | +1.41% | +2.36% | |||||
| Net Income Growth YoY | % | +13.45% | -6.77% | |||||
| FCF Growth | % | -8.00% | -6.87% | |||||
| Operating Profit Growth | % | +18.28% | +2.51% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.07% | 1.65% | |||||
| Dividend Growth | % | +18.75% | - | |||||
| Payout Ratio | % | 45.21% | 53.05% | |||||
| FCF/Debt | x | 0.40 | 0.36 | |||||
| Net Debt/EBITDA | x | 1.30 | 1.30 | |||||
| EBIT/Net interest | x | 78.25 | 78.25 | |||||
| Net debt/market cap | % | 11.49% | 6.40% | |||||
| Net debt/Equity | x | 0.20 | 0.15 | |||||
| Gross debt/equity | x | 0.24 | 0.23 | |||||
Company overview
ManTech International Corporation specializes in delivering advanced technology solutions and services primarily to the U.S. defense sector, intelligence community, and various federal civilian agencies across the globe. The company provides extensive cybersecurity capabilities, including proactive security operations, threat intelligence, and incident response, alongside forensics, boundary defense, and robust security systems engineering for infrastructure protection and exploitation analysis. Furthermore, ManTech drives digital transformation through IT modernization, cloud computing solutions, managed and integrated services, and specialized offerings like IT-as-a-Service and edge computing, all aimed at enhancing user experience and optimizing digital workplaces. Their robust data services span collection, management, predictive analytics, automation, data science, and advanced data fusion and visualization. Its comprehensive application services cover the entire development lifecycle, from initial requirements analysis, planning, design, and development, through implementation, integration, testing, deployment, maintenance, and quality assurance, including application migration and modernization, and robust documentation and configuration management. The firm also specializes in intelligent systems engineering, encompassing platform innovation, digital and model-based approaches, reliability and maintainability, advanced modeling, simulation, and analysis, as well as systems lifecycle support, human factors, safety engineering, architecture, and rigorous testing and evaluation. ManTech further extends its offerings to critical professional and technical solutions and mission support services. This includes expertise in command-and-control (C2) infrastructure, intelligence, surveillance, and reconnaissance (ISR) platforms and sensors, along with the entire data lifecycle from communication and dissemination to analysis. Key mission solutions also encompass C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, Reconnaissance), comprehensive training, logistics, supply chain management and sustainment, consulting, and detailed mission planning and execution. Established in 1968 and headquartered in Herndon, Virginia, ManTech International Corporation became a private entity on September 14, 2022.
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ManTech International Corporation (MANT)
ManTech International Corporation specializes in delivering advanced technology solutions and services primarily to the U.S. defense sector, intelligence community, and various federal civilian agencies across the globe. The company provides extensive cybersecurity capabilities, including proactive security operations, threat intelligence, and incident response, alongside forensics, boundary defense, and robust security systems engineering for infrastructure protection and exploitation analysis. Furthermore, ManTech drives digital transformation through IT modernization, cloud computing solutions, managed and integrated services, and specialized offerings like IT-as-a-Service and edge computing, all aimed at enhancing user experience and optimizing digital workplaces. Their robust data services span collection, management, predictive analytics, automation, data science, and advanced data fusion and visualization. Its comprehensive application services cover the entire development lifecycle, from initial requirements analysis, planning, design, and development, through implementation, integration, testing, deployment, maintenance, and quality assurance, including application migration and modernization, and robust documentation and configuration management. The firm also specializes in intelligent systems engineering, encompassing platform innovation, digital and model-based approaches, reliability and maintainability, advanced modeling, simulation, and analysis, as well as systems lifecycle support, human factors, safety engineering, architecture, and rigorous testing and evaluation. ManTech further extends its offerings to critical professional and technical solutions and mission support services. This includes expertise in command-and-control (C2) infrastructure, intelligence, surveillance, and reconnaissance (ISR) platforms and sensors, along with the entire data lifecycle from communication and dissemination to analysis. Key mission solutions also encompass C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, Reconnaissance), comprehensive training, logistics, supply chain management and sustainment, consulting, and detailed mission planning and execution. Established in 1968 and headquartered in Herndon, Virginia, ManTech International Corporation became a private entity on September 14, 2022.
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