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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.85
TYPE's Cash-to-Debt is ranked lower than
75% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. TYPE: 0.85 )
Ranked among companies with meaningful Cash-to-Debt only.
TYPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.87 Max: No Debt
Current: 0.85
Equity-to-Asset 0.61
TYPE's Equity-to-Asset is ranked higher than
52% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TYPE: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
TYPE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.61 Max: 0.81
Current: 0.61
-0.14
0.81
Debt-to-Equity 0.31
TYPE's Debt-to-Equity is ranked lower than
56% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. TYPE: 0.31 )
Ranked among companies with meaningful Debt-to-Equity only.
TYPE' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.13  Med: 0.35 Max: 1.42
Current: 0.31
-16.13
1.42
Debt-to-EBITDA 5.24
TYPE's Debt-to-EBITDA is ranked lower than
85% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. TYPE: 5.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TYPE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39  Med: 2.54 Max: 2.97
Current: 5.24
0.39
2.97
Interest Coverage 3.37
TYPE's Interest Coverage is ranked lower than
91% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. TYPE: 3.37 )
Ranked among companies with meaningful Interest Coverage only.
TYPE' s Interest Coverage Range Over the Past 10 Years
Min: 1.82  Med: 15.68 Max: 44.07
Current: 3.37
1.82
44.07
Piotroski F-Score: 4
Altman Z-Score: 3.58
Beneish M-Score: -2.65
WACC vs ROIC
8.43%
1.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 % 4.22
TYPE's Operating Margin % is ranked lower than
52% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. TYPE: 4.22 )
Ranked among companies with meaningful Operating Margin % only.
TYPE' s Operating Margin % Range Over the Past 10 Years
Min: 12.97  Med: 30.45 Max: 31.04
Current: 4.22
12.97
31.04
Net Margin % 0.61
TYPE's Net Margin % is ranked lower than
62% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. TYPE: 0.61 )
Ranked among companies with meaningful Net Margin % only.
TYPE' s Net Margin % Range Over the Past 10 Years
Min: 7.32  Med: 15.74 Max: 19.33
Current: 0.61
7.32
19.33
ROE % 0.37
TYPE's ROE % is ranked lower than
64% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. TYPE: 0.37 )
Ranked among companies with meaningful ROE % only.
TYPE' s ROE % Range Over the Past 10 Years
Min: -55.96  Med: 11.35 Max: 13.58
Current: 0.37
-55.96
13.58
ROA % 0.26
TYPE's ROA % is ranked lower than
61% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. TYPE: 0.26 )
Ranked among companies with meaningful ROA % only.
TYPE' s ROA % Range Over the Past 10 Years
Min: 3.25  Med: 6.75 Max: 9.59
Current: 0.26
3.25
9.59
ROC (Joel Greenblatt) % 42.24
TYPE's ROC (Joel Greenblatt) % is ranked higher than
60% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. TYPE: 42.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TYPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 181.61  Med: 1510.08 Max: 1876.98
Current: 42.24
181.61
1876.98
3-Year Revenue Growth Rate 6.50
TYPE's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. TYPE: 6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TYPE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -94.2  Med: 6.5 Max: 37.8
Current: 6.5
-94.2
37.8
3-Year EBITDA Growth Rate -14.40
TYPE's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. TYPE: -14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TYPE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -93.2  Med: -3.15 Max: 15.4
Current: -14.4
-93.2
15.4
3-Year EPS without NRI Growth Rate -22.70
TYPE's 3-Year EPS without NRI Growth Rate is ranked lower than
82% of the 1341 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 vs. TYPE: -22.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TYPE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.2  Med: 11.15 Max: 104.9
Current: -22.7
-27.2
104.9
GuruFocus has detected 7 Warning Signs with Monotype Imaging Holdings Inc TYPE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TYPE's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TYPE Guru Trades in Q3 2016

Paul Tudor Jones 39,882 sh (+104.94%)
Joel Greenblatt 82,649 sh (+33.81%)
Jim Simons 1,238,500 sh (-4.05%)
Chuck Royce 759,536 sh (-43.89%)
» More
Q4 2016

TYPE Guru Trades in Q4 2016

Jim Simons 1,368,200 sh (+10.47%)
Chuck Royce 688,700 sh (-9.33%)
Joel Greenblatt 61,373 sh (-25.74%)
Paul Tudor Jones 13,622 sh (-65.84%)
» More
Q1 2017

TYPE Guru Trades in Q1 2017

Chuck Royce 688,700 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 1,152,200 sh (-15.79%)
» More
Q2 2017

TYPE Guru Trades in Q2 2017

Chuck Royce 688,700 sh (unchged)
Jim Simons 825,800 sh (-28.33%)
» More
» Details

Insider Trades

Latest Guru Trades with TYPE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-03-31 Sold Out 0.02%$19.15 - $23.6 $ 21.905%0
Joel Greenblatt 2016-12-31 Reduce -25.74%0.01%$18.6 - $21.81 $ 21.909%61,373
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7371
Compare:SZSE:300177, BOM:500408, XKRX:012510, TSE:9759, LSE:NCC, OHEL:FSC1V, NYSE:PRO, TSX:REAL, SHSE:603636, XTER:ISR, SZSE:300609, NAS:RPD, OSTO:RAY B, NAS:EVBG, SZSE:300571, NAS:APTI, LSE:PRSM, LSE:GBG, SZSE:300047, SZSE:002232 » details
Traded in other countries:MNY.Germany,
Headquarter Location:USA
Monotype Imaging Holdings Inc is a provider of type, technology and expertise for creative applications and consumer electronics, or CE, devices. The business is organized as Creative Professional and OEM.

Monotype Imaging Holdings Inc is a provider of type, technology and expertise for creative applications and consumer electronics, or CE, devices. The business is organized as Creative Professional and OEM.

Ratios

vs
industry
vs
history
PE Ratio 730.00
TYPE's PE Ratio is ranked lower than
99% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 26.92 vs. TYPE: 730.00 )
Ranked among companies with meaningful PE Ratio only.
TYPE' s PE Ratio Range Over the Past 10 Years
Min: 2.52  Med: 27.31 Max: 1240
Current: 730
2.52
1240
PE Ratio without NRI 730.00
TYPE's PE Ratio without NRI is ranked lower than
99% of the 1254 Companies
in the Global Software - Application industry.

( Industry Median: 27.17 vs. TYPE: 730.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
TYPE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.52  Med: 27.31 Max: 1488
Current: 730
2.52
1488
PB Ratio 2.90
TYPE's PB Ratio is ranked higher than
59% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. TYPE: 2.90 )
Ranked among companies with meaningful PB Ratio only.
TYPE' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.82 Max: 5.79
Current: 2.9
0.68
5.79
PS Ratio 4.05
TYPE's PS Ratio is ranked lower than
62% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. TYPE: 4.05 )
Ranked among companies with meaningful PS Ratio only.
TYPE' s PS Ratio Range Over the Past 10 Years
Min: 0.79  Med: 4.06 Max: 7.61
Current: 4.05
0.79
7.61
Price-to-Free-Cash-Flow 46.70
TYPE's Price-to-Free-Cash-Flow is ranked lower than
70% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. TYPE: 46.70 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TYPE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.45  Med: 15.11 Max: 47.33
Current: 46.7
2.45
47.33
Price-to-Operating-Cash-Flow 36.68
TYPE's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. TYPE: 36.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TYPE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.37  Med: 14.34 Max: 37.19
Current: 36.68
2.37
37.19
EV-to-EBIT 149.32
TYPE's EV-to-EBIT is ranked lower than
93% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. TYPE: 149.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TYPE' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 17.4 Max: 149.32
Current: 149.32
5
149.32
EV-to-EBITDA 49.14
TYPE's EV-to-EBITDA is ranked lower than
81% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. TYPE: 49.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
TYPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 13.5 Max: 49.14
Current: 49.14
3.7
49.14
EV-to-Revenue 4.32
TYPE's EV-to-Revenue is ranked lower than
63% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. TYPE: 4.32 )
Ranked among companies with meaningful EV-to-Revenue only.
TYPE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 4.3 Max: 7.2
Current: 4.32
1.4
7.2
Shiller PE Ratio 31.45
TYPE's Shiller PE Ratio is ranked higher than
65% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 38.33 vs. TYPE: 31.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
TYPE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.09  Med: 38.22 Max: 161.81
Current: 31.45
23.09
161.81
Current Ratio 2.63
TYPE's Current Ratio is ranked higher than
67% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. TYPE: 2.63 )
Ranked among companies with meaningful Current Ratio only.
TYPE' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.68 Max: 3.82
Current: 2.63
0.46
3.82
Quick Ratio 2.63
TYPE's Quick Ratio is ranked higher than
69% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. TYPE: 2.63 )
Ranked among companies with meaningful Quick Ratio only.
TYPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.68 Max: 3.82
Current: 2.63
0.46
3.82
Days Sales Outstanding 44.08
TYPE's Days Sales Outstanding is ranked higher than
75% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. TYPE: 44.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
TYPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.48  Med: 18.94 Max: 47.63
Current: 44.08
15.48
47.63
Days Payable 18.07
TYPE's Days Payable is ranked lower than
78% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. TYPE: 18.07 )
Ranked among companies with meaningful Days Payable only.
TYPE' s Days Payable Range Over the Past 10 Years
Min: 12.73  Med: 17 Max: 55.74
Current: 18.07
12.73
55.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.05
TYPE's Dividend Yield % is ranked higher than
74% of the 1394 Companies
in the Global Software - Application industry.

( Industry Median: 1.44 vs. TYPE: 2.05 )
Ranked among companies with meaningful Dividend Yield % only.
TYPE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 1.14 Max: 2.46
Current: 2.05
0.26
2.46
Dividend Payout Ratio 14.87
TYPE's Dividend Payout Ratio is ranked lower than
100% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 0.33 vs. TYPE: 14.87 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TYPE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.4 Max: 14.87
Current: 14.87
0.11
14.87
3-Year Dividend Growth Rate 21.50
TYPE's 3-Year Dividend Growth Rate is ranked higher than
74% of the 593 Companies
in the Global Software - Application industry.

( Industry Median: 9.70 vs. TYPE: 21.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TYPE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71
Current: 21.5
0
71
Forward Dividend Yield % 2.06
TYPE's Forward Dividend Yield % is ranked higher than
68% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. TYPE: 2.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.06
TYPE's 5-Year Yield-on-Cost % is ranked higher than
57% of the 1752 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. TYPE: 2.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TYPE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.26  Med: 1.14 Max: 2.46
Current: 2.06
0.26
2.46
3-Year Average Share Buyback Ratio -1.90
TYPE's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. TYPE: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TYPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2010.8  Med: -2.9 Max: -1.1
Current: -1.9
-2010.8
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.29
TYPE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. TYPE: 1.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TYPE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.3 Max: 1.8
Current: 1.29
1.04
1.8
Price-to-Median-PS-Value 0.99
TYPE's Price-to-Median-PS-Value is ranked higher than
72% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. TYPE: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TYPE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.04 Max: 1.84
Current: 0.99
0.3
1.84
Earnings Yield (Greenblatt) % 0.67
TYPE's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. TYPE: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TYPE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.67  Med: 5.8 Max: 20.1
Current: 0.67
0.67
20.1
Forward Rate of Return (Yacktman) % -7.18
TYPE's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 818 Companies
in the Global Software - Application industry.

( Industry Median: 11.39 vs. TYPE: -7.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TYPE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.1  Med: 6 Max: 16.2
Current: -7.18
-23.1
16.2

More Statistics

Revenue (TTM) (Mil) $215.13
EPS (TTM) $ 0.03
Beta1.08
Short Percentage of Float5.15%
52-Week Range $15.75 - 24.45
Shares Outstanding (Mil)41.72

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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