NAS:TYPE (USA) Also trade in: Germany

Monotype Imaging Holdings Inc

$ 16.33 -0.01 (-0.06%)
Volume: 114,141 Avg Vol (1m): 323,598
Market Cap $: 675.63 Mil Enterprise Value $: 702.90 Mil
P/E (TTM): 41.84 P/B: 2.04
Earnings Power Value 9.7
Net Current Asset Value -1.52
Tangible Book -0.62
Projected FCF 15.82
Median P/S Value 24.11
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.63
Cash-To-Debt ranked lower than
72.71% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
TYPE: 0.63
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.87, Max: 10000
Current: 0.63
0.03
10000
Equity-to-Asset 0.65
Equity-to-Asset ranked higher than
60.99% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
TYPE: 0.65
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.14, Med: 0.64, Max: 0.81
Current: 0.65
-0.14
0.81
Debt-to-Equity 0.23
Debt-to-Equity ranked higher than
53.51% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
TYPE: 0.23
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -16.13, Med: 0.31, Max: 1.42
Current: 0.23
-16.13
1.42
Debt-to-EBITDA 1.67
Debt-to-EBITDA ranked lower than
72.39% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
TYPE: 1.67
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.39, Med: 1.97, Max: 4.28
Current: 1.67
0.39
4.28
Interest Coverage 10.75
Interest Coverage ranked lower than
80.79% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
TYPE: 10.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.31, Med: 15.68, Max: 44.07
Current: 10.75
5.31
44.07
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.04
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.76%
WACC 7.3%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.64
Operating Margin ranked higher than
64.23% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
TYPE: 16.64
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.16, Med: 28.24, Max: 31.04
Current: 16.64
7.16
31.04
Net Margin % 6.68
Net Margin ranked higher than
60.54% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
TYPE: 6.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.9, Med: 15.74, Max: 19.33
Current: 6.68
4.9
19.33
ROE % 4.71
ROE ranked lower than
55.87% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
TYPE: 4.71
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.3, Med: 10.59, Max: 13.15
Current: 4.71
3.3
13.15
ROA % 3.18
ROA ranked lower than
50.43% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
TYPE: 3.18
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.2, Med: 6.75, Max: 9.59
Current: 3.18
2.2
9.59
ROC (Joel Greenblatt) % 149.14
ROC (Joel Greenblatt) ranked higher than
71.27% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
TYPE: 149.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 60.47, Med: 1013.87, Max: 1876.98
Current: 149.14
60.47
1876.98
3-Year Total Revenue Growth Rate 8.60
3-Year Revenue Growth Rate ranked higher than
55.60% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
TYPE: 7.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -90.8, Med: 7.7, Max: 118.8
Current: 7.7
-90.8
118.8
3-Year Total EBITDA Growth Rate -10.00
3-Year EBITDA Growth Rate ranked lower than
89.42% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
TYPE: -10.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -23.60
3-Year EPS w/o NRI Growth Rate ranked lower than
87.78% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
TYPE: -23.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -15.6, Max: 221
Current: -23.6
0
221

» TYPE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Application Software » Software - Application    NAICS : 541511    SIC : 7371
Compare SZSE:300571 NZSE:PPH SZSE:300386 NAS:EIGI NYSE:DBD SHSE:603528 SZSE:300229 TSE:3994 SZSE:300659 SZSE:300302 SZSE:002279 NYSE:CMCM XTER:MUM SHSE:603636 SZSE:002474 HKSE:08279 LSE:SDL BOM:511431 TSE:3697 NZSE:VGL
Traded in other countries MNY.Germany
Address 600 Unicorn Park Drive, Woburn, MA, USA, 01801
Monotype Imaging Holdings Inc. is a provider of typeface, technology and expertise for creative applications and consumer devices. Its business is organized in two units with one serving creative professionals, and the other serving original equipment manufacturers. The former helps customers provide branded or personalized content across multiple devices and mediums. The latter provides manufacturers and software vendors solutions to deliver consistent user experiences. The company derives revenue from licenses and per-unit royalties. A majority of the firm's revenue is generated in the United States, and the rest in the United Kingdom, Germany, Japan, and the rest of Asia.

Ratios

Current vs industry vs history
PE Ratio (TTM) 41.84
PE Ratio ranked lower than
76.75% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
TYPE: 41.84
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.88, Med: 33.33, Max: 671.67
Current: 41.84
5.88
671.67
PE Ratio without NRI 41.84
PE without NRI ranked lower than
77.58% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
TYPE: 41.84
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.88, Med: 33.33, Max: 671.67
Current: 41.84
5.88
671.67
PB Ratio 2.04
PB Ratio ranked higher than
59.86% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
TYPE: 2.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.68, Med: 2.69, Max: 4.54
Current: 2.04
0.68
4.54
PS Ratio 2.73
PS Ratio ranked lower than
55.11% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
TYPE: 2.73
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.79, Med: 4.03, Max: 7.61
Current: 2.73
0.79
7.61
Price-to-Free-Cash-Flow 39.02
Price-to-Free-Cash-Flow ranked lower than
63.74% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
TYPE: 39.02
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.45, Med: 18.02, Max: 48.89
Current: 39.02
2.45
48.89
Price-to-Operating-Cash-Flow 33.93
Price-to-Operating-Cash-Flow ranked lower than
64.86% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
TYPE: 33.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.37, Med: 16.69, Max: 42.31
Current: 33.93
2.37
42.31
EV-to-EBIT 22.39
EV-to-EBIT ranked lower than
79.31% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
TYPE: 22.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.6, Med: 18.8, Max: 187.7
Current: 22.39
4.6
187.7
EV-to-EBITDA 15.92
EV-to-EBITDA ranked lower than
70.50% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
TYPE: 15.92
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.5, Med: 15.1, Max: 57.4
Current: 15.92
3.5
57.4
EV-to-Revenue 2.90
EV-to-Revenue ranked lower than
55.65% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
TYPE: 2.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 4.2, Max: 7.2
Current: 2.9
1.4
7.2
Shiller PE Ratio 27.58
Shiller PE Ratio ranked higher than
55.44% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
TYPE: 27.58
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 26.76, Med: 40.85, Max: 863
Current: 27.58
26.76
863
Current Ratio 2.32
Current Ratio ranked higher than
65.20% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
TYPE: 2.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.46, Med: 1.99, Max: 3.82
Current: 2.32
0.46
3.82
Quick Ratio 2.32
Quick Ratio ranked higher than
67.47% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
TYPE: 2.32
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.46, Med: 1.99, Max: 3.82
Current: 2.32
0.46
3.82
Days Sales Outstanding 69.68
Days Sales Outstanding ranked higher than
59.37% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
TYPE: 69.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.15, Med: 19.75, Max: 82.76
Current: 69.68
16.15
82.76
Days Payable 20.14
Days Payable ranked lower than
73.26% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
TYPE: 20.14
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 12.66, Med: 14.44, Max: 30.76
Current: 20.14
12.66
30.76

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.84
Trailing Dividend Yield ranked higher than
74.34% of 1450 companies
in the Software - Application industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
TYPE: 2.84
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.26, Med: 1.69, Max: 2.93
Current: 2.84
0.26
2.93
Dividend Payout Ratio 1.22
Dividend Payout Ratio ranked lower than
96.52% of 919 companies
in the Software - Application industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
TYPE: 1.22
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.11, Med: 0.62, Max: 1.67
Current: 1.22
0.11
1.67
3-Year Dividend Growth Rate (Per Share) 5.10
3-Year Dividend Growth Rate ranked higher than
56.87% of 619 companies
in the Software - Application industry.
Industry Max: 291.5, Med: 8.9, Min: -100
TYPE: 5.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 71
Current: 5.1
0
71
Forward Dividend Yield % 2.84
Forward Dividend Yield ranked higher than
67.93% of 1375 companies
in the Software - Application industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
TYPE: 2.84
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.36
Yield-on-Cost (5y) ranked higher than
95.99% of 1422 companies
in the Software - Application industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
TYPE: 5.36
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.49, Med: 3.17, Max: 5.49
Current: 5.36
0.49
5.49
3-Year Share Buyback Rate -1.30
3-Year Share Buyback Rate ranked higher than
58.99% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
TYPE: -1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1229.7, Med: -1.9, Max: 32
Current: -1.3
-1229.7
32

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.03
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.07% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
TYPE: 1.03
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.97, Med: 1.27, Max: 1.8
Current: 1.03
0.97
1.8
Price-to-Median-PS-Value 0.68
Price-to-Median-PS-Value ranked higher than
70.66% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
TYPE: 0.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.96, Max: 1.86
Current: 0.68
0.3
1.86
Earnings Yield (Joel Greenblatt) % 4.43
Earnings Yield (Greenblatt) ranked lower than
50.31% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
TYPE: 4.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.5, Med: 5.3, Max: 21.6
Current: 4.43
0.5
21.6
Forward Rate of Return (Yacktman) % -14.20
Forward Rate of Return ranked lower than
91.37% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
TYPE: -14.2
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -23.1, Med: 1.6, Max: 16.1
Current: -14.2
-23.1
16.1

More Statistics

Revenue (TTM) (Mil) $ 241.41
EPS (TTM) $ 0.39
Beta 0.85
Volatility % 30.44
52-Week Range $ 15.29 - 22.3
Shares Outstanding (Mil) 41.37

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N