Mentor Graphics Financial Statements Trends

Mentor Graphics Corporation -- USA Stock  

USD 37.25  0.00  0.00%

This module enables investors to look at Mentor Graphics 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 182.2 M, Cost of Revenue of 228.5 M or Earning Before Interest and Taxes EBIT of 241.6 M, but also many exotic indicators such as Interest Coverage of 9.8613, Long Term Debt to Equity of 0.0977 or Calculated Tax Rate of 20.2212. This module is a perfect complement to use when analyzing Mentor Graphics Valuation or Volatility. It can also complement various Mentor Graphics Technical models. Please see also Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(30.1 M)(25.6 M)(21.7 M)
Decreasing
Slightly volatile
Total Assets2.1 B2.3 B2.1 B
Increasing
Slightly volatile
Current Assets898.5 M1 B956.5 M
Increasing
Slightly volatile
Assets Non Current1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents334.8 M441.1 M401.2 M
Increasing
Slightly volatile
Cash and Equivalents USD518.9 M441.1 M416.5 M
Increasing
Slightly volatile
Total Debt273.5 M289.9 M288.8 M
Decreasing
Slightly volatile
Debt Current323.1 M274.6 M256.4 M
Increasing
Slightly volatile
Debt Non Current17.9 M15.2 M38.1 M
Decreasing
Slightly volatile
Total Debt USD341 M289.9 M294.4 M
Increasing
Slightly volatile
Deferred Revenue393.5 M334.5 M317.8 M
Increasing
Slightly volatile
Shareholders Equity1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets756.9 M643.3 M626.4 M
Increasing
Slightly volatile
Inventory21.9 M18.6 M17.8 M
Increasing
Slightly volatile
Investments4.5 M3.9 M3.8 M
Increasing
Slightly volatile
Investments Current4.5 M3.9 M3.8 M
Increasing
Slightly volatile
Total Liabilities1 B875.5 M862.3 M
Increasing
Slightly volatile
Current Liabilities423.3 M762.8 M692 M
Increasing
Stable
Liabilities Non Current132.6 M112.7 M130.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables19.4 M16.5 M16.8 M
Increasing
Stable
Property Plant and Equipment Net247.9 M210.7 M203.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables982.5 M835.1 M805.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit781.3 M664.1 M623.3 M
Increasing
Slightly volatile
Tax Assets38.6 M32.8 M37.2 M
Decreasing
Slightly volatile
Tax Liabilities39.6 M33.7 M34.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income182.2 M154.9 M144.9 M
Increasing
Slightly volatile
Cost of Revenue228.5 M194.2 M190.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT241.6 M205.3 M192.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD241.6 M205.3 M192.8 M
Increasing
Slightly volatile
Gross Profit991.3 M1.1 B1 B
Increasing
Slightly volatile
Interest Expense24.1 M20.5 M20.5 M
Increasing
Slightly volatile
Net Income96.3 M154.9 M137.7 M
Increasing
Stable
Net Income Common Stock182.2 M154.9 M144.9 M
Increasing
Slightly volatile
Net Income Common Stock USD182.2 M154.9 M144.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.1 M)(2.1 M)(1.1 M)
Decreasing
Slightly volatile
Operating Expenses1 B888.6 M873.1 M
Increasing
Slightly volatile
Operating Income234.9 M199.6 M187 M
Increasing
Slightly volatile
Revenues1.2 B1.3 B1.2 B
Increasing
Slightly volatile
Revenues USD1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Research and Development Expense485.1 M412.3 M399.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense534.7 M454.5 M450.1 M
Increasing
Slightly volatile
Weighted Average Shares116.7 M108.8 M106 M
Increasing
Slightly volatile
Weighted Average Shares Diluted134.5 M114.3 M112.3 M
Increasing
Slightly volatile
Income Tax Expense35.3 M30 M27.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(70.9 M)(60.3 M)(58.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion72.8 M61.8 M61.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents125 M106.3 M101.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(13.8 M)(11.8 M)(12.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(133.6 M)(113.6 M)(106.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.8 M)(3.2 M)4.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (26 M)(23.8 M)(21.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(171 M)(145.3 M)(128.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(84.8 M)(72 M)(70.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals33.2 M28.2 M26.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations228.6 M321.8 M286 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.1 M1.8 M1.8 M
Increasing
Slightly volatile
Share Based Compensation55.1 M46.8 M43.9 M
Increasing
Slightly volatile
Cash Beginning of Year297.4 M334.8 M179 M
Increasing
Slightly volatile
Cash End of Year408.4 M441.1 M218.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.76240.6480.6689
Decreasing
Very volatile
Book Value per Share14.732912.52312.1245
Increasing
Slightly volatile
Current Ratio1.271.3421.3365
Decreasing
Slightly volatile
Debt to Equity Ratio0.230.6360.6745
Decreasing
Slightly volatile
Share Dilution Ratio1.06421.01.019
Increasing
Slightly volatile
Dividend Yield0.010.0060.0092
Increasing
Very volatile
Dividends per Basic Common Share0.22110.220.1918
Increasing
Slightly volatile
EBITDA Margin0.24470.2080.2011
Increasing
Slightly volatile
Earnings per Basic Share1.67061.421.3325
Increasing
Slightly volatile
Earnings per Diluted Share1.371.371.265
Increasing
Slightly volatile
EPS Diluted Growth(0.3766)(0.3583)(0.5867)
Increasing
Slightly volatile
EPS Growth(0.3634)(0.3388)(0.9125)
Increasing
Slightly volatile
Earnings per Basic Share USD1.67061.421.3325
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.023.1127
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.874115.19315.8147
Decreasing
Stable
Free Cash Flow per Share2.42.4042.1563
Increasing
Slightly volatile
Gross Margin0.99880.8490.8597
Increasing
Slightly volatile
Financial Leverage0.90680.86121.7283
Decreasing
Stable
Leverage Ratio1.62241.54551.7744
Decreasing
Slightly volatile
NCFO Growth0.43150.16580.4357
Decreasing
Stable
Net Income Growth(0.3592)(0.3367)(0.5857)
Increasing
Slightly volatile
Profit Margin0.14240.1210.1137
Increasing
Slightly volatile
Payout Ratio0.22110.1550.1564
Increasing
Slightly volatile
Price to Book Value3.252.9392.9407
Increasing
Slightly volatile
Price to Earnings Ratio27.1325.99334.0189
Decreasing
Slightly volatile
Price to Sales Ratio3.523.1313.0238
Increasing
Slightly volatile
Revenue Growth(0.0799)(0.101)0.0323
Decreasing
Slightly volatile
Return on Average Assets0.09180.0780.0734
Increasing
Slightly volatile
Return on Average Equity0.14590.1240.1173
Increasing
Slightly volatile
Return on Invested Capital0.30240.2570.2427
Increasing
Slightly volatile
Return on Sales0.18820.160.1513
Increasing
Slightly volatile
Weighted Average Share Growth(0.0219)(0.0596)0.0268
Decreasing
Slightly volatile
Sales per Share13.868211.78811.8109
Increasing
Slightly volatile
Tax Efficiency0.83540.79180.888
Decreasing
Very volatile
Tangible Assets Book Value per Share17.325914.72714.4728
Increasing
Slightly volatile
Total Assets Per Share20.234820.484915.6144
Increasing
Slightly volatile
Cash Flow Per Share2.58122.91541.1979
Increasing
Slightly volatile
Return on Investment10.90612.2885.2639
Increasing
Slightly volatile
Operating Margin11.6315.56740.2441
Increasing
Slightly volatile
Calculated Tax Rate20.221216.530517.4633
Decreasing
Slightly volatile
Receivables Turnover2.43182.44132.5534
Decreasing
Slightly volatile
Inventory Turnover8.60018.625412.2059
Decreasing
Slightly volatile
PPandE Turnover6.9516.51257.2133
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.93493.29676.0221
Decreasing
Slightly volatile
Accounts Payable Turnover82.802977.059964.2921
Increasing
Slightly volatile
Accrued Expenses Turnover13.92313.47049.432
Increasing
Slightly volatile
Interest Coverage9.861311.28146.8542
Increasing
Slightly volatile
Long Term Debt to Equity0.09770.00380.2168
Decreasing
Slightly volatile
Quick Ratio1.71451.2651.5095
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.191611.546915.1444
Increasing
Slightly volatile
Revenue to Assets0.59960.56720.6345
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.3 B2 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA314.3 M267.2 M253.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD314.3 M267.2 M253.9 M
Increasing
Slightly volatile
Earnings before Tax217.5 M184.9 M172.3 M
Increasing
Slightly volatile
Average Equity1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Enterprise Value2 B4.1 B3.7 B
Increasing
Very volatile
Free Cash Flow307.7 M261.5 M240.4 M
Increasing
Slightly volatile
Invested Capital970.3 M908 M726.6 M
Increasing
Slightly volatile
Invested Capital Average939.2 M798.3 M782.2 M
Increasing
Slightly volatile
Market Capitalization4.1 B4 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value1.9 B1.6 B1.6 B
Increasing
Slightly volatile
Working Capital475.2 M261.1 M264.5 M
Increasing
Slightly volatile
Revenue Per Employee221.8 K214.3 K206 K
Increasing
Slightly volatile
Net Income Per Employee22.5 K25.9 K13.4 K
Increasing
Slightly volatile