- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Mentor Graphics Corporation
(NASDAQ:MENT)Key Stats & Ratios
| Valuation | |
| Market Cap | 496.90M |
| P/E | — |
| P/E (Trailing) | -5.73 |
| P/E (Forward) | — |
| Price/Sales | 0.57 |
| Price/Book | 0.91 |
| EPS | -0.94 |
| EPS Growth (ttm) | -100.00% |
| Fiscal Year | |
| Fiscal Year Ends | Jan 31 |
| Last Quarter | Jul 2008 |
| Profitability | |
| Operating Income | -7140000.00 |
| Net Income | -87200000.00 |
| Profit Margin (ttm) | -10.30% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | -7.80% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | -1.60 |
| Memberships | |
| S&P Small Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 642.56M |
| Revenue | 843.68M |
| Revenue/Share | 9.13 |
| Revenue Growth (ytd) | — |
| Annual Revenue Growth Rate (3Y) | 7.84% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 755.82M |
| EBITDA | 89.64M |
| Diluted EPS (ttm) | -0.94 |
| Balance Sheet | |
| Total Cash | 77.58M |
| Total Cash/Share | 0.84 |
| Total Assets | 1.12B |
| Total Liabilities | 596.82M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.38 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 5.71 |
| Cash Flow | |
| Cash Flow | -32090000.00 |
| Free Cash Flow | -83266000.00 |
| Cash Flow/Share | -0.35 |
| Free Cash Flow/Share | -0.90 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -40.40% |
| 52Wk Change Vs. Mkt | -11.00% |
| 52Wk High | 16.00 |
| 52Wk Low | 3.40 |
| 10 Day Moving Average | 4.96 |
| 200 Day Moving Average | 10.14 |
| Share Statistics | |
| Average Volume | 713.40K |
| Shares Outstanding | 92.36M |
| Shares Float | 91.61M |
| % Held by Insiders | 0.80% |
| % Held by Institutions | 98.50% |
| Shares Short (As of Dec 10, 2008) | 5.25M |
| Short Ratio | 5.60 |
| Short % of Float | 5.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |