Edition:
United Kingdom

Monotype Imaging Holdings Inc (TYPE.OQ)

TYPE.OQ on NASDAQ Stock Exchange Global Select Market

23.90USD
13 Dec 2017
Change (% chg)

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Prev Close
$23.90
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
79,333
52-wk High
$25.75
52-wk Low
$17.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 60.51 0.030
Jun '17 57.80 -0.013
Mar '17 52.47 -0.027
FY 2016 Dec '16 52.64 0.010
Sep '16 52.23 0.058
Jun '16 48.73 0.162
Mar '16 49.84 0.132
FY 2015 Dec '15 50.62 0.121
Sep '15 49.35 0.200
Jun '15 46.40 0.146
Mar '15 46.05 0.183
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 62.44 63.24 60.95 62.69
Quarter Ending Mar-18 4 56.54 62.00 53.60 66.01
Year Ending Dec-17 4 233.27 234.01 231.72 236.36
Year Ending Dec-18 4 245.00 247.57 241.85 263.06
Earnings (per share)
Quarter Ending Dec-17 3 0.08 0.09 0.08 0.21
Quarter Ending Mar-18 3 0.14 0.19 0.11 0.22
Year Ending Dec-17 1 0.19 0.19 0.19 0.74
Year Ending Dec-18 3 0.73 0.82 0.65 0.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 698.40 19.70 1,290.95
P/E High - Last 5 Yrs. 54.79 28.55 23.01
P/E Low - Last 5 Yrs. 21.05 13.78 9.41
Beta 0.95 0.47 1.32
Price to Sales (TTM) 3.90 4.27 2.80
Price to Book (MRQ) 2.67 3.80 2.21
Price to Tangible Book (MRQ) -- 18.68 3.32
Price to Cash Flow (TTM) 59.96 14.39 15.39
% Owned Institutions 92.23 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 2.25 1.73 1.54
Dividend Yield - 5 Year Avg 1.28 1.35 1.26
Dividend 5 Year Growth Rate -- 8.72 32.68
Payout Ratio(TTM) 1,232.12 25.04 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.61 9.17 18.07
Sales (TTM) vs TTM 1 Yr. Ago 8.36 7.71 4.57
Sales - 5 Yr. Growth Rate 10.55 9.42 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -107.86 19.90 88.38
EPS (TTM) vs TTM 1 Yr. Ago -95.30 -- --
EPS - 5 Yr. Growth Rate -9.77 11.88 11.58
Capital Spending - 5 Yr. Growth Rate 5.37 5.41 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.30 1.82
Current Ratio (MRQ) 2.63 2.43 2.26
LT Debt to Equity (MRQ) 31.34 14.05 8.08
Total Debt to Equity (MRQ) 31.34 21.62 15.74
Interest Coverage (TTM) 37.49 40.28 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.37 39.29 40.76
Gross Margin - 5 Yr. Avg. 82.29 34.83 37.43
EBITD Margin (TTM) 10.12 -- --
EBITD - 5 Yr. Avg 30.75 16.45 21.63
Operating Margin (TTM) 4.22 20.92 15.37
Operating Margin - 5 Yr. Avg. 24.30 13.20 12.90
Pre-Tax Margin (TTM) 1.64 22.88 16.23
Pre-Tax Margin - 5 Yr. Avg. 23.11 15.27 13.75
Net Profit Margin (TTM) 0.61 18.24 11.77
Net Profit Margin - 5 Yr. Avg. 14.91 11.09 10.34
Effective Tax Rate (TTM) 63.01 25.96 25.63
Effective Tax Rate - 5 Yr. Avg. 35.49 24.28 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 282,326 11,931,100 6,015,571
Net Income/Employee (TTM) 1,711 936,658 639,116
Receivable Turnover (TTM) 10.80 4.67 7.73
Inventory Turnover (TTM) -- 120.52 11.73
Asset Turnover (TTM) 0.46 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.28 12.09 10.66
Return on Assets - 5 Yr. Avg. 7.24 11.00 9.96
Return on Investment (TTM) 0.31 16.04 14.04
Return on Investment - 5 Yr. Avg. 8.00 14.59 13.38
Return on Equity (TTM) 0.37 18.28 14.27
Return on Equity - 5 Yr. Avg. 9.49 16.50 13.56
  1 Year 3 Year 5 Year
Sales % 5.73 6.88 10.55
EPS (TTM) % -44.21 -22.50 -9.77
Dividend % 10.00 13.62 --
Note: Units in Millions of US Dollars

Performance for Monotype Imaging Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.34 -0.22 63 50
13 Week 10.74 5.35 76 39
26 Week 0.75 -6.91 47 46
52 Week -5.77 -20.13 33 35
YTD 1.26 -11.07 44 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.72%
# of Holders: 195
Total Shares Held: 40,781,815
3 Mo. Net Change: 220,089
# New Positions: 18
# Closed Positions: 29
# Increased Positions: 72
# Reduced Positions: 91
# Net Buyers: -19
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