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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.997
MENT's Cash to Debt is ranked lower than
53% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 7.41 vs. MENT: 0.997 )
MENT' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 1

Equity to Asset 0.592
MENT's Equity to Asset is ranked higher than
63% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.56 vs. MENT: 0.592 )
MENT' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.64
Current: 0.59

0.4
0.64
Interest Coverage 9.6
MENT's Interest Coverage is ranked higher than
57% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 25.60 vs. MENT: 9.6 )
MENT' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 9.6

F-Score: 5
Z-Score: 3.26
M-Score: -2.3
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.80
MENT's Operating margin (%) is ranked higher than
85% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. MENT: 14.80 )
MENT' s 10-Year Operating margin (%) Range
Min: -8.3   Max: 15.2
Current: 14.8

-8.3
15.2
Net-margin (%) 12.7
MENT's Net-margin (%) is ranked higher than
87% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. MENT: 12.7 )
MENT' s 10-Year Net-margin (%) Range
Min: -11.3   Max: 12.7
Current: 12.7

-11.3
12.7
ROE (%) 13.4
MENT's ROE (%) is ranked higher than
85% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. MENT: 13.4 )
MENT' s 10-Year ROE (%) Range
Min: -15.5   Max: 17.4
Current: 13.4

-15.5
17.4
ROA (%) 7.9
MENT's ROA (%) is ranked higher than
83% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. MENT: 7.9 )
MENT' s 10-Year ROA (%) Range
Min: -7.5   Max: 10.4
Current: 7.9

-7.5
10.4
ROC (Joel Greenblatt) (%) 68.00
MENT's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 68.00 )
MENT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.5   Max: 122
Current: 68

-46.5
122
Revenue Growth (%) 3.5
MENT's Revenue Growth (%) is ranked higher than
78% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 3.5 )
MENT' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 4.1
Current: 3.5

-3.9
4.1
EBITDA Growth (%) 32.7
MENT's EBITDA Growth (%) is ranked higher than
98% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 32.7 )
MENT' s 10-Year EBITDA Growth (%) Range
Min: -26   Max: 32.7
Current: 32.7

-26
32.7
ยป MENT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

MENT Guru Trades in Q2 2012

Chuck Royce 761,581 sh (+19.54%)
Ken Fisher 1,806,593 sh (+14.32%)
Paul Tudor Jones 38,500 sh (+13.57%)
Carl Icahn 16,120,289 sh (unchged)
James Barrow 5,173,335 sh (-1.94%)
Mario Gabelli 153,000 sh (-5.56%)
Private Capital 3,059,788 sh (-8.61%)
Joel Greenblatt 33,117 sh (-13.68%)
Steven Cohen 33,956 sh (-60.01%)
» More
Q3 2012

MENT Guru Trades in Q3 2012

Steven Cohen 57,523 sh (+69.4%)
Paul Tudor Jones 41,000 sh (+6.49%)
Joel Greenblatt 33,550 sh (+1.31%)
Mario Gabelli 153,000 sh (unchged)
Carl Icahn 16,120,289 sh (unchged)
Ken Fisher 1,776,753 sh (-1.65%)
Chuck Royce 657,081 sh (-13.72%)
James Barrow 4,329,765 sh (-16.31%)
Private Capital 2,348,993 sh (-23.23%)
» More
Q4 2012

MENT Guru Trades in Q4 2012

David Dreman 934,599 sh (New)
Mario Gabelli 153,000 sh (unchged)
Carl Icahn 16,120,289 sh (unchged)
James Barrow 4,277,075 sh (-1.22%)
Ken Fisher 1,717,483 sh (-3.34%)
Chuck Royce 619,300 sh (-5.75%)
Private Capital 2,126,782 sh (-9.46%)
Paul Tudor Jones 34,100 sh (-16.83%)
Joel Greenblatt 22,233 sh (-33.73%)
Steven Cohen 11,328 sh (-80.31%)
» More
Q1 2013

MENT Guru Trades in Q1 2013

Jim Simons 119,798 sh (New)
Joel Greenblatt 116,374 sh (+423.43%)
David Dreman 1,206,446 sh (+29.09%)
Ken Fisher 1,771,703 sh (+3.16%)
Carl Icahn 16,120,289 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Mario Gabelli 151,000 sh (-1.31%)
James Barrow 4,209,475 sh (-1.58%)
Private Capital 2,055,487 sh (-3.35%)
Chuck Royce 574,400 sh (-7.25%)
» More
» Details

Insider Trades

Latest Guru Trades with MENT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-03-31 Add 29.09%0.13%$16.3 - $18.05 $ 19.7715%1206446
Joel Greenblatt 2013-03-31 Add 423.43%0.09%$16.3 - $18.05 $ 19.7715%116374
David Dreman 2012-12-31 New Buy0.46%$13.59 - $17.07 $ 19.7727%934599
Joel Greenblatt 2012-12-31 Reduce -33.73%0.01%$13.59 - $17.07 $ 19.7727%22233
Joel Greenblatt 2012-03-31 Reduce -61.73%0.1%$12.99 - $15.54 $ 19.7745%38364
Joel Greenblatt 2011-12-31 Add 50.29%0.05%$9.21 - $13.64 $ 19.7771%100249
Carl Icahn 2011-09-30 Add 25%0.28%$8.75 - $12.93 $ 19.7782%16120289
Joel Greenblatt 2011-09-30 New Buy0.1%$8.75 - $12.93 $ 19.7782%66704
Richard Perry 2011-06-30 Sold Out 1.93%$12.23 - $15.12 $ 19.7742%0
George Soros 2011-06-30 Sold Out $12.23 - $15.12 $ 19.7742%0
Richard Perry 2011-03-31 Add 8.47%0.15%$11.96 - $15.9625 $ 19.7742%4067700
George Soros 2011-03-31 New Buy0.06%$11.96 - $15.9625 $ 19.7742%366666
Mario Gabelli 2011-03-31 Reduce -38.9%0.01%$11.96 - $15.9625 $ 19.7742%188800
Richard Perry 2010-12-31 Add 25%0.22%$10.53 - $12.37 $ 19.7775%3750000
Carl Icahn 2010-09-30 Add 107.5%1.41%$8.29 - $11 $ 19.77105%12896232
Richard Perry 2010-09-30 New Buy0.5%$8.29 - $11 $ 19.77105%3000000
Carl Icahn 2010-06-30 New Buy1.49%$8.09 - $9.68 $ 19.77120%6215059
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Top Ranked Articles about Mentor Graphics Corporation

Largest CEO Sales: MENT, GCA, ROP, VCRA
Weekly CEO Sells Highlight: Mentor Graphics Corp, Global Cash Access Holdings Inc., Roper Industries Inc. and Vocera Communications Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.10
MENT's P/E(ttm) is ranked higher than
63% of the 1023 Companies
in the Global Software - Application industry.

( Industry Median: 20.80 vs. MENT: 20.10 )
MENT' s 10-Year P/E(ttm) Range
Min: 11.36   Max: 7.81825E+17
Current: 20.1

11.36
7.81825E+17
P/B 2.10
MENT's P/B is ranked higher than
58% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. MENT: 2.10 )
MENT' s 10-Year P/B Range
Min: 0.56   Max: 6.71
Current: 2.1

0.56
6.71
P/S 2.10
MENT's P/S is ranked higher than
54% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 1.69 vs. MENT: 2.10 )
MENT' s 10-Year P/S Range
Min: 0.4   Max: 3.54
Current: 2.1

0.4
3.54
PFCF 72.80
MENT's PFCF is ranked lower than
66% of the 1019 Companies
in the Global Software - Application industry.

( Industry Median: 17.43 vs. MENT: 72.80 )
MENT' s 10-Year PFCF Range
Min: 8.76   Max: 1510
Current: 72.8

8.76
1510
EV-to-EBIT 16.4
MENT's EV-to-EBIT is ranked higher than
58% of the 1019 Companies
in the Global Software - Application industry.

( Industry Median: 14.50 vs. MENT: 16.4 )
MENT' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 231.3
Current: 16.4

8.8
231.3
Shiller P/E 92.5
MENT's Shiller P/E is ranked lower than
100% of the Companies
in the Global Software - Application industry.

( Industry Median: vs. MENT: 92.5 )
MENT' s 10-Year Shiller P/E Range
Min: 47.24   Max: 452
Current: 92.5

47.24
452

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
MENT's Dividend Yield is ranked higher than
58% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 0.50 )
MENT' s 10-Year Dividend Yield Range
Min: 0.23   Max: 0.26
Current: 0.5

0.23
0.26
Dividend Payout 0.0466
MENT's Dividend Payout is ranked higher than
99% of the 550 Companies
in the Global Software - Application industry.

( Industry Median: 0.40 vs. MENT: 0.0466 )
MENT' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.05

Yield on cost (5-Year) 0.50
MENT's Yield on cost (5-Year) is ranked higher than
61% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 0.50 )
MENT' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 0.26
Current: 0.5

0.23
0.26
Share Buyback Rate -4.3
MENT's Share Buyback Rate is ranked lower than
64% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: -4.3 )
MENT' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -5.6
Current: -4.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.9
MENT's Price/Net Current Asset Value is ranked higher than
71% of the 930 Companies
in the Global Software - Application industry.

( Industry Median: 13.40 vs. MENT: 6.9 )
MENT' s 10-Year Price/Net Current Asset Value Range
Min: 2   Max: 15.5
Current: 6.9

2
15.5
Price/Tangible Book 4.7
MENT's Price/Tangible Book is ranked lower than
52% of the 1116 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. MENT: 4.7 )
MENT' s 10-Year Price/Tangible Book Range
Min: 4   Max: 29.1
Current: 4.7

4
29.1
Price/DCF (Projected) 2.1
MENT's Price/DCF (Projected) is ranked higher than
56% of the 551 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. MENT: 2.1 )
MENT' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 3.1
Current: 2.1

0.8
3.1
Price/Median PS Value 1.4
MENT's Price/Median PS Value is ranked lower than
51% of the 1300 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. MENT: 1.4 )
MENT' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.1
Current: 1.4

0.4
2.1
Price/Graham Number 1.9
MENT's Price/Graham Number is ranked higher than
58% of the 813 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. MENT: 1.9 )
MENT' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 11.1
Current: 1.9

1.6
11.1
Earnings Yield (Greenblatt) 6.10
MENT's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. MENT: 6.10 )
MENT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 11.3
Current: 6.1

0.4
11.3
Forward Rate of Return (Yacktman) 1.1
MENT's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MENT: 1.1 )
MENT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 11.5
Current: 1.1

-0.4
11.5

Business Description

Mentor Graphics Corporation is in the industry of electronic design automation or EDA. The company's products are used in the design and development of a diverse set of electronic products, including automotive electronics, video game consoles, digital cameras, cellular telephones, computer network hubs and routers, personal computers, and products enabled with the Bluetooth short-range wireless radio and networking technology. The company's Functional Verification tools allow engineers to verify that their IC designs function as intended. Functional errors are a leading cause of design revisions that slow down an electronic system's time-to-market and reduce its profitability. It offers the following digital simulation products: The company's ModelSim software tool is a hardware description language mixed-language digital simulator that helps hardware designers verify that their IC design functions correctly before the design is completed, and is used for application-specific integrated circuits, SoCs, FPGAs, and other IC design verification, as well as verification of entire systems. The company's Questa functional verification platform includes support for HDL, simulation, and new verification methodologies including assertions and formal methods. Questa is used for more extended verification of systems and ICs including ASICs, SoCs, and FPGAs. The company provides hardware emulation systems, such as its Veloce product, which allow users to create functional and logical equivalent models of actual electronic circuits to verify the function and timing of those circuits. Hardware emulation systems typically allow faster verification of complex electronic circuits when compared to software simulation tools.The company also offers the Olympus-SoC place and route product targeted at customers creating ICs using geometries of 65 nm and below. Its PCB-FPGA Systems Design software products support the PCB design process from schematic entry, where the electronic circuit is defined by engineers, through physical layout of the PCB, to providing digital output data for manufacturing, assembly, and test. The company's AutoActive place and route technology is available on both UNIX and Windows platforms and is used to replace older generation routers in its PCB design flows and in flows created by Cadence Design Systems, Inc. and others. The company's Precision Synthesis product family is created to maximize the performance of FPGAs. Its Precision product is also used for FPGA-based ASIC prototyping to enable cost effective ASIC verification prior to the availability of silicon.
Company Website
SEC Reports
Industry: Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE
Traded in other countries:MGP.Germany

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