TYPE - Monotype Imaging Holdings Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5995.04M
Enterprise Value 31.02B
Trailing P/E 8,316.67
Forward P/E 134.18
PEG Ratio (5 yr expected) 15.26
Price/Sales (ttm)4.45
Price/Book (mrq)3.13
Enterprise Value/Revenue 34.55
Enterprise Value/EBITDA 655.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.06%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)1.12%
Return on Equity (ttm)0.04%

Income Statement

Revenue (ttm)223.41M
Revenue Per Share (ttm)5.64
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)165.87M
Net Income Avi to Common (ttm)103k
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)-48.00%

Balance Sheet

Total Cash (mrq)79.54M
Total Cash Per Share (mrq)2.01
Total Debt (mrq)96M
Total Debt/Equity (mrq)30.38
Current Ratio (mrq)2.43
Book Value Per Share (mrq)7.98

Cash Flow Statement

Operating Cash Flow (ttm)29.53M
Levered Free Cash Flow (ttm)24.22M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 318.25%
S&P500 52-Week Change 322.21%
52 Week High 325.78
52 Week Low 315.75
50-Day Moving Average 324.52
200-Day Moving Average 321.34

Share Statistics

Avg Vol (3 month) 3241.04k
Avg Vol (10 day) 3122.73k
Shares Outstanding 539.88M
Float 29.95M
% Held by Insiders 14.42%
% Held by Institutions 197.23%
Shares Short 31.36M
Short Ratio 34.29
Short % of Float 33.78%
Shares Short (prior month) 31.68M

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 41.41
Payout Ratio 40.00%
Dividend Date 3Jan 22, 2018
Ex-Dividend Date 4Dec 29, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A