MENTOR GRAPHICS CORP
Technology · Services-Computer Integrated Systems Design · OR · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| 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. | 110.5M | 106.9M | 116.1M | 115.4M | 112.8M | 109.9M |
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 ScoreOur 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Trebing RichardOfficer — Vice President | Mar 30, 2017 | D | 22,388 | $37.25 |
| Rhines Walden COfficer — Chairman and CEO | Mar 30, 2017 | D | 199,750 | $37.25 |
| Hinckley Gregory KOfficer — President | Mar 30, 2017 | D | 567,404 | $37.25 |
| Freed DeanOfficer — Vice President | Mar 30, 2017 | D | 71,940 | $37.25 |
| Ellow MichaelOfficer — Senior Vice President | Mar 30, 2017 | D | 29,170 | $37.25 |
| Derrick Brian MOfficer — Vice President | Mar 30, 2017 | D | 122,701 | $37.25 |
| Stafeil JeffreyDirector | Mar 30, 2017 | D | 11,679 | $37.25 |
| Mccranie J DanielDirector | Mar 30, 2017 | D | 40,670 | $37.25 |
| Mascarenas Paul AnthonyDirector | Mar 30, 2017 | D | 7,681 | $37.25 |
| Bonfield Peter LDirector | Mar 30, 2017 | D | 68,318 | $37.25 |
| Barnes KeithDirector | Mar 30, 2017 | D | 8,560 | $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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMar 30, 2017
- Other material eventMar 29, 2017
- Other material eventMar 10, 2017
- Results of operationsMar 2, 2017
- Other material eventMar 1, 2017
- Other material eventFeb 24, 2017
- Other material eventFeb 9, 2017
- Shareholder voteFeb 3, 2017
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 ↗- 15-12BApr 10, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- 4PRIMARY DOCUMENTMar 30, 2017
- S-8 POSMar 30, 2017
- S-8 POSMar 30, 2017
Event-driven situations (4)
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