Market cap
$5,397 Mln
Revenue (TTM)
$523 Mln
P/E Ratio
6.3
P/B Ratio
4
Div. Yield
0 %
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
Market cap ($ Mln) |
5,397 | 3,932 | 17 | 13,183 |
Revenue ($ Mln) |
523 | 2,617 | 17 | 3,314 |
Net Profit ($ Mln) |
844.21 | 122.26 | -10.43 | 330.37 |
Net Margin (%) |
159.20 | 4.67 | -61.88 | 9.97 |
RoE (%) |
49.22 | 7.23 | -53.30 | 81.33 |
Price to Earnings |
6.32 | 32.10 | -- | 39.81 |
Price-To-Book |
4.02 | 2.31 | 1.09 | 15.99 |
Income Statement ($ Mln)
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Operating Revenue
|
522.92 | 2,617.05 | 16.86 | 3,314.15 |
|
Cost of Revenue
|
279.49 | 2,228.30 | 10.06 | 618.12 |
|
Gross Profit
|
229.06 | 379.41 | 7.49 | 2,592.09 |
|
Operating Expenses
|
585.49 | 214.25 | 13.48 | 2,236.48 |
|
Operating Profit (EBIT)
|
-378.68 | 174.50 | -7.98 | 329.13 |
|
Other Income
|
7.37 | 0.39 | 0.00 | -1.32 |
|
Profit before Tax
|
-406.21 | 168.66 | -5.16 | 237.36 |
|
Provision for Tax
|
2.80 | 46.68 | 7.44 | -93.02 |
|
Profit after Tax (Net Income)
|
844.21 | 122.26 | -10.43 | 330.37 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
832.64 | 122.26 | -10.43 | 330.37 |
Liabilities ($ Mln)
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,342.01 | 1,705.89 | 15.18 | 824.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
774.71 | 571.18 | 0.00 | 3,879.47 |
|
Current Liabilities
|
493.64 | 371.51 | 3.51 | 2,307.27 |
|
Total Liabilities
|
3,651.19 | 2,639.57 | 28.89 | 6,975.52 |
Assets ($ Mln)
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,229.70 | 2,019.61 | 12.77 | 5,113.26 |
|
Current Assets
|
1,809.55 | 628.96 | 5.93 | 1,897.84 |
|
Total Assets
|
3,651.19 | 2,639.57 | 28.89 | 6,975.52 |
|
Total Debt*
|
692.94 | 394.44 | 0.00 | 3,466.87 |
|
Net Current Assets
|
1,315.91 | 257.45 | 2.41 | -409.44 |
Cashflow ($ Mln)
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
61.96 | 212.17 | -2.70 | 671.65 |
|
Cash Flow from Investing Activities
|
698.62 | -425.16 | -0.13 | -1,999.52 |
|
Cash from Financing Activities
|
-273.39 | 225.17 | 0.79 | 1,094.91 |
|
Net Cash Inflow / Outflow
|
478.00 | 12.18 | -- | -232.96 |
Ratios
Profitability Ratios
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
ROCE (%)
|
35.40 | 7.26 | -8.72 | 10.11 |
|
ROE (%)
|
49.22 | 7.23 | -53.30 | 81.33 |
|
ROA (%)
|
20.86 | 4.31 | -38.01 | 3.65 |
|
EBIT Margin (%)
|
169.99 | 6.68 | -18.19 | 9.89 |
|
Net Margin (%)
|
159.20 | 4.67 | -61.88 | 9.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.21 | 2.36 | -2.26 | 4.72 |
|
EBIT Growth (%)
|
775.09 | 2.46 | 83.98 | -29.55 |
|
Net Profit Growth (%)
|
537.27 | -6.56 | 31.03 | -9.02 |
|
EPS Growth (%)
|
526.68 | -6.56 | 40.15 | -9.78 |
|
Book Value Growth (%)
|
29.31 | 4.72 | -39.21 | 177.10 |
Valuation Ratios
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Price / Earnings
|
4.52 | 21.82 | -7.69 | 38.76 |
|
Price / Book Value
|
2.12 | 1.78 | 0.72 | 21.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
2.81 | 12.62 | -7.77 | 28.12 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.47 | 0.18 | 0.00 | 3.92 |
|
Short term debt to equity ratio
|
0.01 | 0.02 | 0.00 | 0.12 |
|
Current Ratio
|
3.67 | 1.69 | 1.69 | 0.82 |
|
Quick Ratio
|
3.67 | 1.69 | 1.69 | 0.81 |
|
Interest Coverage
|
-9.74 | 29.37 | -54.22 | 3.62 |
Operating Efficiency Ratios
| Mandiant (MNDT) | ManTech International Corporation $0.01 Par Value (MANT) | CynergisTek (CTEK) | Citrix Systems (CTXS) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
21.71 | 20.31 | 14.60 | 21.03 |
|
Asset Turnover
|
0.13 | 0.92 | 0.61 | 0.37 |
|
Receivable days
|
113.34 | 65.84 | 64.93 | 98.96 |
|
Inventory Days
|
5.78 | -- | -- | 12.64 |
|
Payable days
|
27.06 | 26.16 | 57.65 | 75.24 |
|
Cash Conversion Cycle
|
92.06 | -- | -- | 36.36 |