Event-Driven Stocks

MENTOR GRAPHICS CORP

Technology · Services-Computer Integrated Systems Design · OR · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$1.28B$1.18B$1.24B$1.16B$1.09B$1.01B
Operating income$203.1M$136.7M$187.8M$183.0M$161.6M$112.2M
Net income$154.9M$96.3M$147.1M$155.3M$138.7M$83.9M
Total assets$2.26B$2.06B$2.05B$1.90B$1.75B$1.55B
Total liabilities$875.5M$743.9M$759.8M$703.3M$699.1M$675.3M
Equity$1.38B$1.32B$1.27B$1.19B$1.03B$866.1M
EPS (diluted)$1.37$0.81$1.26$1.29$1.17$0.74
Shares out.110.5M106.9M116.1M115.4M112.8M109.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
15.8%
Net margin
12.1%
Return on equity
11.3%
Return on assets
6.8%
Return on capital (ROCE)
13.6%
Liabilities / assets
38.7%
Debt / equity
0.64×
Book value / share
$12.45
Revenue growth (YoY)
8.6%
Net income growth (YoY)
60.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
3.97safe
Accruals / assets
7.4%clean
Beneish M-Score
-2.84normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 1.2M shares · last 11
InsiderDateTypeSharesPrice
Trebing RichardOfficer — Vice PresidentMar 30, 2017D22,388$37.25
Rhines Walden COfficer — Chairman and CEOMar 30, 2017D199,750$37.25
Hinckley Gregory KOfficer — PresidentMar 30, 2017D567,404$37.25
Freed DeanOfficer — Vice PresidentMar 30, 2017D71,940$37.25
Ellow MichaelOfficer — Senior Vice PresidentMar 30, 2017D29,170$37.25
Derrick Brian MOfficer — Vice PresidentMar 30, 2017D122,701$37.25
Stafeil JeffreyDirectorMar 30, 2017D11,679$37.25
Mccranie J DanielDirectorMar 30, 2017D40,670$37.25
Mascarenas Paul AnthonyDirectorMar 30, 2017D7,681$37.25
Bonfield Peter LDirectorMar 30, 2017D68,318$37.25
Barnes KeithDirectorMar 30, 2017D8,560$37.25

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.