ManTech International Corporation

ManTech is a leading provider of innovative technologies and solutions for mission-critical national security programs for the intelligence community; the Departments of Defense, State, Homeland Security, Energy and Justice, including the Federal Bureau of Investigation (FBI); the health and space communities; and other U.S. federal government customers. We provide support to critical national security programs for approximately 50 federal agencies through approximately 1,000 current contracts. ManTech's expertise includes cyber security; command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) solutions and services; information technology (IT) modernization and sustainment; intelligence/counter-intelligence solutions and support; systems engineering; healthcare analytics and IT; global logistics support; test and evaluation; and environmental, range, and sustainability services. ManTech supports major national missions, such as military readiness and wellness, terrorist threat detection, information security and border protection.
Type
Public
HQ
Fairfax, US
Founded
1968
Size (employees)
7,000 (est)-2%
ManTech International Corporation was founded in 1968 and is headquartered in Fairfax, US

ManTech International Corporation Office Locations

ManTech International Corporation has an office in Fairfax
Fairfax, US (HQ)
12015 Lee Jackson Memorial Hwy

ManTech International Corporation Data and Metrics

ManTech International Corporation Financial Metrics

ManTech International Corporation's revenue was reported to be $1.6 b in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

231.8 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

56.4 m

EBIT (FY, 2016)

91 m

Market capitalization (23-Jun-2017)

1.5 b

Closing share price (23-Jun-2017)

38.7

Cash (31-Dec-2016)

64.9 m

EV

1.4 b
ManTech International Corporation's current market capitalization is $1.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b1.8 b1.6 b1.6 b

Revenue growth, %

(23%)(13%)3%

Cost of goods sold

2 b1.5 b1.3 b1.4 b

Gross profit

314.4 m249.8 m229.4 m231.8 m

Gross profit Margin, %

14%14%15%14%

EBIT

22.2 m94.8 m84.9 m91 m

EBIT margin, %

1%5%5%6%

Interest income

608 k394 k160 k121 k

Net Income

(6.1 m)47.3 m51.1 m56.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

269 m23.8 m41.3 m64.9 m

Accounts Receivable

457.9 m377.2 m304.3 m320.7 m

Current Assets

750.2 m419.1 m369.2 m421.3 m

PP&E

30.2 m25.7 m22.4 m23.1 m

Goodwill

752.9 m851.6 m919.6 m955.9 m

Total Assets

1.7 b1.5 b1.5 b1.6 b

Accounts Payable

226.3 m149.5 m106.3 m108.9 m

Total Debt

200 m

Current Liabilities

296.7 m223.7 m179.9 m191.7 m

Common Stock

242 k244 k247 k258 k

Additional Paid-in Capital

423.8 m428.9 m438.2 m471.9 m

Retained Earnings

718.9 m734.9 m754.5 m778.7 m

Total Equity

1.1 b1.2 b1.2 b1.2 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(6.1 m)47.3 m51.1 m56.4 m

Depreciation and Amortization

30.5 m30.4 m30.3 m30.2 m

Accounts Payable

(89.9 m)(87.1 m)(44.1 m)(162 k)

Cash From Operating Activities

188.3 m126.9 m153.9 m95.8 m

Purchases of PP&E

(11.1 m)(4.1 m)(5.2 m)(7.7 m)

Cash From Investing Activities

(24.8 m)(135.9 m)(112.7 m)(72.1 m)

Dividends Paid

(31.2 m)(31.3 m)(31.5 m)(32.1 m)

Cash From Financing Activities

(29.4 m)(236.3 m)(23.6 m)(10 k)

Interest Paid

15.9 m8.6 m1.2 m983 k
Y, 2016

EV/EBIT

15.9 x

EV/CFO

15.1 x

Financial Leverage

1.3 x

ManTech International Corporation Operating Metrics

ManTech International Corporation's Customers was reported to be 50 in FY, 2016. ManTech International Corporation's Order Book was reported to be $5.1 b in Q1, 2017, which is a 4% increase from the previous period
Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017

Order Book

$3.8 b$3.8 b$3.5 b$3.3 b$3 b$3.4 b$4.1 b$4.1 b$4.1 b$4.2 b$4.3 b$4.6 b$4.9 b$4.9 b$5.1 b

Customers

50

ManTech International Corporation Market Value History

ManTech International Corporation Online and Social Media Presence

ManTech International Corporation Company Life and Culture

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