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MENTOR GRAPHICS CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker MENTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 1728,030,833,636,439,2
datesClosing price (adj.)
30.03.201737.25
28.03.201737.19
21.03.201737.15
14.03.201737.15
07.03.201737.06
28.02.201737.05
21.02.201736.94
14.02.201736.87
07.02.201736.87
31.01.201736.86
24.01.201736.89
17.01.201736.88
10.01.201736.86
03.01.201736.81
27.12.201636.82
19.12.201636.64
12.12.201636.57
05.12.201636.48
28.11.201636.50
21.11.201636.44
14.11.201636.18
07.11.201629.31
31.10.201628.81
24.10.201628.51
17.10.201628.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 30, 2017, in USD
37.25n/a
Market Capitalisation
in million USD
4,028n/a
Enterprise Value
in million USD
4,011n/a
Common Shares Outstanding
as per Jul 31, 2016
108,141,000n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
112,661,750n/a
Average Diluted Shares Outstanding
TTM
114,527,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,110n/a
Gross Profit 923n/a
Operating Income 104n/a
EBITDA 142n/a
Net Profit 65n/a
Balance Sheet
Cash and Cash Equivalents 266n/a
Receivables 384n/a
Total Current Assets 726n/a
PP&E 192n/a
Total Assets 1,859n/a
Accounts Payable 10n/a
Current Debt 5n/a
Total Current Liabilities 332n/a
Long-Term Debt 244n/a
Total Liabilities 653n/a
Total Equity 1,207n/a
Cash Flow
Depreciation & Amortisation 38n/a
Change in Working Capital 92n/a
Operating Cash Flow 263n/a
Net Change in PP&E and Intangibles -52n/a
Investing Cash Flow -61n/a
Dividends Paid -25n/a
Financing Cash Flow -234n/a
Total Change in Cash -30n/a
Free Cash Flow 164n/a
Profitability Ratios
Gross Margin 83.2%n/a
Operating Margin 9.4%n/a
Net Profit Margin 5.8%n/a
Return on Equity 5.3%n/a
Return on Assets 3.5%n/a
Per Share Figures
Basic EPS 0.58n/a
Diluted EPS 0.57n/a
Sales per Share 9.85n/a
Book Value per Share 10.71n/a
FCF per Share 1.45n/a
Dividends per Share 0.22n/a
Price Multiples
Price to Earnings Ratio 64.61n/a
Price to Sales Ratio 3.78n/a
Price to Book Value 3.48n/a
Price to Free Cash Flow 25.61n/a
Valuation Metrics
EV/EBITDA 28.24n/a
EV/Sales 3.61n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 218.9%n/a
Liabilities to Equity Ratio 54.1%n/a
Debt to Assets Ratio 13.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
789
803
915
1,015
1,089
1,156
1,244
1,181
Sales & Services Revenue
789
803
915
1,015
1,089
1,156
1,244
1,181
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-127
-135
-156
-173
-190
-187
-204
-190
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
662
668
759
841
899
969
1,040
991
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-684
-648
-698
-718
-729
-773
-834
-815
Selling, General & Administrative
-412
-373
-394
-401
-409
-418
-445
-425
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-260
-264
-297
-311
-314
-349
-381
-381
Depreciation & Amortization
-11
-11
-7
-6
-6
-6
-8
-9
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-22
20
61
123
170
196
206
176
Non-Operating Income (Loss)
-15
-18
-18
-28
-19
-16
-14
-12
Interest Expense, net
-19
-18
-18
-31
-19
-19
-19
-19
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
2
2
2
4
6
6
Other Non-Operating Income (Loss)
5
-1
-2
2
-1
-1
-1
2
Pretax Income (Loss), Adjusted
-37
2
42
95
151
180
191
164
Abnormal Gains (Losses)
-44
-21
-10
-13
-10
-17
-23
-45
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-80
-20
32
82
141
163
168
119
Income Tax (Expense) Benefit, net
-11
-2
-3
1
-3
-10
-23
-25
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-91
-22
29
83
139
154
145
94
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-91
-22
29
83
139
154
145
94
Minority Interest
0
0
0
0
0
2
2
2
Net Income
-91
-22
29
84
139
155
147
96
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-91
-22
29
84
139
155
147
96
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
99
133
146
224
297
230
335
Cash & Cash Equivalents
n/a
99
133
146
224
293
230
335
Short Term Investments
n/a
0
0
0
0
4
0
0
Accounts & Notes Receivable
n/a
290
347
355
412
454
547
493
Accounts Receivable, Net
n/a
290
347
355
412
454
547
493
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
4
8
8
18
25
23
25
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
38
45
58
51
53
66
46
Prepaid Expenses
n/a
16
20
25
25
24
21
23
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
16
18
15
14
23
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
10
9
15
11
16
21
23
Total Current Assets
n/a
431
533
567
705
830
865
898
Property, Plant & Equipment, Net
n/a
122
139
148
162
160
171
182
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
165
167
220
250
270
302
269
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
506
588
615
627
643
708
715
Intangible Assets
n/a
26
31
29
22
23
46
37
Goodwill
n/a
458
511
527
536
549
600
607
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
14
46
59
70
72
63
71
Total Noncurrent Assets
n/a
792
895
983
1,040
1,074
1,181
1,166
Total Assets
n/a
1,223
1,428
1,551
1,745
1,904
2,046
2,064
Liabilities and owners' equity
Payables & Accruals
n/a
135 135086000
171 170927000
166 166432000
172 172102000
170 170218000
175 174962000
131 131136000
Accounts Payable
n/a
10 9985000
17 16724000
17 17261000
21 20906000
22 21548000
13 12687000
17 16740000
Accrued Taxes
n/a
4 3971000
6 5517000
3 2538000
9 9180000
3 3365000
6 5994000
4 3966000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
121 121130000
149 148686000
147 146633000
142 142016000
145 145305000
156 156281000
110 110430000
Short Term Debt
n/a
38 37874000
16 15544000
15 14617000
6 5964000
10 9590000
7 7228000
33 33449000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
186 186237000
173 173416000
193 192889000
234 233759000
231 231179000
259 259340000
259 258725000
Deferred Revenue
n/a
154 153965000
171 171416000
192 191540000
234 233759000
231 231179000
259 259340000
259 258725000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
32 32272000
2 2000000
1 1349000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
359 359197000
360 359887000
374 373938000
412 411825000
411 410987000
442 441530000
423 423310000
Long Term Debt
n/a
156 156075000
207 207348000
213 213224000
219 218546000
224 224261000
227 227386000
240 240076000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
68 67752000
84 84029000
88 88173000
69 68736000
68 68088000
91 90866000
81 80549000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
10 9534000
14 13953000
15 14883000
18 17755000
17 17398000
21 21251000
18 18303000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
58 58218000
70 70076000
73 73290000
51 50981000
51 50690000
70 69615000
62 62246000
Total Noncurrent Liabilities
n/a
224 223827000
291 291377000
301 301397000
287 287282000
292 292349000
318 318252000
321 320625000
Total Liabilities
n/a
583 583024000
651 651264000
675 675335000
699 699107000
703 703336000
760 759782000
744 743935000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
663 662595000
765 765179000
775 775362000
811 810902000
839 838939000
833 832612000
819 818683000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-49 -48742000
-20 -20158000
62 62032000
197 197178000
328 327552000
452 451901000
523 522846000
Other Equity
n/a
26 26164000
32 31693000
29 28680000
25 25399000
19 18803000
-12 -11887000
-21 -21100000
Equity Before Minority Interest
n/a
640 640017000
777 776714000
866 866074000
1,033 1033479000
1,185 1185294000
1,273 1272626000
1,320 1320429000
Minority Interest
n/a
0 0
0 0
9 9266000
13 12698000
15 15479000
14 13600000
0 0
Total Equity
n/a
640 640017000
777 776714000
875 875340000
1,046 1046177000
1,201 1200773000
1,286 1286226000
1,320 1320429000
Total Liabilities & Equity
n/a
1,223 1223041000
1,428 1427978000
1,551 1550675000
1,745 1745284000
1,904 1904109000
2,046 2046008000
2,064 2064364000
Remarks restated on n/a restated on Mar 17, 2011 n/a restated on Mar 15, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 21, 2016 n/a restated on Aug 30, 2016 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-91
-22
29
83
139
154
145
94
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
32
31
31
32
33
35
34
36
Non-Cash Items
77
70
47
62
47
57
69
69
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
6
-41
-24
-73
-79
-95
-111
29
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
23
38
82
104
139
150
138
229
Change in Fixed Assets & Intangibles
-40
-46
-47
-42
-45
-31
-48
-41
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-56
-6
-26
-15
-16
-21
-85
-12
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
6
2
0
-4
0
-5
4
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-90
-50
-73
-61
-61
-56
-129
-53
Dividends Paid
0
0
0
0
0
-20
-23
-26
Cash From (Repayment of) Debt
23
-2
-4
32
-11
-4
-6
19
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
22
20
28
-53
13
3
-40
-52
Increase in Capital Stock
22
20
28
37
47
53
30
33
Decrease in Capital Stock
0
0
0
-90
-34
-50
-70
-85
Other Financing Activities
-1
-1
-1
9
0
0
0
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
45
17
22
-12
2
-21
-69
-70
Net Cash Before Disc. Operations and FX
-23
5
31
31
80
72
-60
106
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-23
5
31
31
80
72
-60
106
Effect of Foreign Exchange Rates
-1
1
2
0
-3
-3
-3
-1
Net Changes in Cash
-24
6
34
31
77
70
-63
105
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
restated on Mar 21, 2016 n/a
calculated values,
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