• MANTECH INTL CORP Financial Overview

  • Income Statement: MANT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.45 B 1.14 B 310.92 M 21.47%
    Gross Profit 233.95 M 193.03 M 40.92 M 17.49%
    Net Income Before Extra Items/Preferred Div 67.21 M 50.70 M 16.51 M 24.56%
    Operating Income 113.70 M 90.65 M 23.05 M 20.28%
  • Cash Flow: MANT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 178.50 M -22.82 M 201.32 M 112.78%
    Net Cash Flow - Investing 275.29 M 25.71 M 249.58 M 90.66%
    Net Cash Flow/Operating Activities 63.32 M 84.35 M -21.02 M -33.20%
  • Balance Sheet: MANT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 937.50 M 613.25 M 324.25 M 34.59%
    Total Liabilities 386.20 M 154.25 M 231.94 M 60.06%
    Shareholders Equity 551.30 M 459.00 M 92.31 M 16.74%
  • Key Ratios / Statistics: MANT

    • Valuation

      Price/Earnings (TTM) 22.47
      Price/Sales (TTM) 1.04
      Price/Book (MRQ) 2.75
      Price/Cash Flow (TTM) 19.68
    • Profitability

      Gross Margin 16.16
      Operating Margin 7.85
      Profit Margin 4.64
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.17
      Current Ratio (MRQ) 1.36
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 13.77
      Return on Assets (TTM) 9.58
      Return on Investments (TTM) 12.00