NASDAQ:TYPE - Monotype Imaging Holdings Inc.
$19.93
 $-0.01
-0.05%
3:45PM EDT
2019-08-23
Monotype Imaging Holdings Inc. is engaged in the development, marketing and licensing of technologies and fonts. The Company empowers expression and engagement for creatives, designers, engineers and marketers. It organizes its business operations into two areas: creative professionals and original equipment manufacturer (OEM). For Creative Professional market, it provides content across multiple devices and mediums. Its solutions, which include type, branded mobile content, visual content marketing solutions, custom design services, and tools and technologies that enable the creative process, are licensed through its direct sales channel, e-commerce platforms and partner platforms. It also provides consumer device manufacturers and independent software vendors with the right solutions for delivering consistent, compelling user experiences. It works with a range of customers, including brands, agencies and publishers. As of December 31, 2016, it offered over 17,000 typeface designs. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  TYPE     avg for
industry  
  avg for
sector  
42 stocks weight:  61. 14   0. 00   0. 00  
42 stocks rank:  1. 94 K 623. 32   385. 16  
# analyst opinions:  2. 00   19. 39   26. 18  
mean recommendation:  3. 00   2. 09   2. 04  

quick ratio:  2. 02   1. 17   2. 23  
current ratio:  2. 29   1. 33   2. 62  

ex-dividend date:     2019-06-27
dividend rate:  0. 46   0. 45   1. 12  
dividend yield:  2. 33 % 0. 38 % 0. 96 %
target price low:  19. 85   136. 06   300. 42  
target price avg:  21. 43   174. 39   356. 10  
target price high:  23. 00   206. 86   419. 83  
1-yr high:  21. 90   173. 89   337. 73  
last close:  19. 94   158. 50   308. 89  
50-day avg:  18. 10   161. 00   301. 19  
200-day avg:  17. 87   145. 17   286. 80  
1-yr low:  15. 52   109. 74   237. 63  
volume:  203. 62 K 2. 13 M 8. 31 M
50-day avg volume:  469. 89 K 2. 64 M 9. 73 M
200-day avg volume:  340. 46 K 2. 66 M 11. 51 M

1-day return:  -0. 05 % -0. 32 % -0. 42 %
this week return:  0. 45 % 1. 58 % 1. 43 %
12-wk return:  22. 41 % 4. 76 % 10. 04 %
52-wk return:  -9. 68 % 18. 04 % 9. 27 %

enterprise value (EV):  828. 73 M 71. 19 B 400. 88 B
market cap:  799. 60 M 959. 72 B 10. 24 T
EBITDA:  54. 53 M 945. 21 M 23. 80 B
enterprise multiple (EV/EBITDA):  15. 20   -21. 59   14. 88  
enterprise/revenue (EV/R):  3. 40   9. 38   6. 34  
total revenue:  243. 96 M 4. 65 B 72. 48 B
total debt:  80. 75 M 2. 06 B 26. 84 B
debt/equity:  24. 32   48. 62   84. 14  
net income (common):  24. 59 M 624. 47 M 17. 32 B

shares outstanding:  41. 39 M 466. 93 M 2. 10 B
shares:  31. 48 M 430. 22 M 2. 02 B
shares short:  481. 03 K 9. 93 M 22. 97 M
shares short prior month:  524. 84 K 8. 55 M 22. 66 M
short ratio:  1. 78   4. 32   3. 12  
short % of float:  1. 61 % 3. 10 % 2. 12 %
total cash/share:  1. 19   5. 69   37. 13  
total cash:  47. 76 M 2. 02 B 48. 08 B
free cash flow:  35. 89 M 1. 26 B 13. 02 B
operating cash flow:  36. 58 M 1. 48 B 24. 17 B

book value:  8. 30   15. 88   59. 29  
price/book:  2. 40   9. 11   9. 52  
gross profits:  207. 39 M 6. 71 B 62. 84 B
operating margins:  18. 58 % 6. 83 % 20. 33 %
EBITDA margins:  22. 35 % 15. 53 % 29. 97 %
profit margins:  10. 55 % 5. 91 % 19. 72 %
gross margins:  83. 71 % 74. 12 % 58. 03 %

1-yr max volatility:  23. 79 % --- ---
1-yr mean volatility:  1. 17 % 1. 57 % 1. 42 %

1-yr EPS:  0. 61   2. 26   11. 77  
forward EPS:  1. 41   4. 61   14. 47  
P/E:  32. 69   -19. 29   109. 14  
forward P/E:  14. 15   -3. 56   20. 94  
PE/G:  0. 09   -0. 69   7. 29  
growth:  348. 90 % 20. 61 % 24. 09 %
earnings high:  0. 33   0. 84   3. 68  
earnings avg:  0. 31   0. 78   3. 14  
earnings low:  0. 30   0. 74   2. 80  
revenue high:  65. 90 M 2. 41 B 20. 25 B
revenue avg:  63. 84 M 2. 38 B 19. 78 B
revenue low:  61. 62 M 2. 35 B 19. 51 B
earnings growth:  1411. 80 % 7. 15 % 52. 11 %
1-qtr earnings growth:  1383. 00 % 7. 67 % 50. 06 %
return on assets:  5. 60 % 4. 63 % 8. 44 %
return on equity:  7. 73 % 9. 57 % 16. 83 %
revenue growth:  4. 20 % 21. 74 % 14. 26 %
revenue/share:  6. 09   13. 12   54. 11  

beta (1yr vs S&P500):  0. 71   1. 43   1. 33  
sharpe (1yr):  -0. 05   0. 81   0. 58  

held % insiders:  3. 28 % 5. 45 % 5. 22 %
held % institutions:  92. 56 % 69. 91 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : TYPE
.    128.147 =         128.147 :: --> INITIAL WEIGHT <--
.     + 0.61 =         128.757 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.945 =         121.694 :: P/E factor
.    x 1.807 =         219.961 :: PE/G factor
.    x 1.611 =         354.337 :: beta factor
.    x 0.866 =          306.96 :: sharpe factor
.    x 1.313 =         403.151 :: current ratio factor
.    x 0.997 =         401.822 :: quick ratio factor
.    x 1.317 =         529.298 :: short ratio factor
.    x 1.085 =         574.503 :: return on assets factor
.    x 1.111 =         638.511 :: return on equity factor
.    x 2.345 =        1497.556 :: earnings growth factor
.    x 1.064 =        1593.416 :: revenue growth factor
.     x 1.76 =         2803.76 :: EV/R factor
.    x 1.012 =        2837.255 :: price-to-book factor
.    x 0.878 =        2490.048 :: enterprise-to-EBITDA factor
.     x 1.98 =        4931.267 :: debt-to-revenue factor
.    x 1.625 =        8011.585 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.079 =       24664.992 :: sector+industry 1-year gains factor
.    x 1.048 =       25838.306 :: industry 12-weeks return factor
.    x 1.313 =       33917.985 :: industry 2-weeks return factor
.    x 0.995 =        33755.62 :: company one-year gains+dividend factor
.    x 3.283 =       110819.75 :: company 13 weeks' performance factor
.    x 1.224 =      135650.298 :: 5-day avg > 200-day avg
.    x 1.413 =      191621.618 :: 5-day avg > 50-day avg
.    x 1.013 =      194027.636 :: 50-day avg > 200-day avg
.    x 0.942 =      182713.728 :: overall "drift" factor
.    x 0.811 =      148167.455 :: largest single-day price delta factor
.    x 0.998 =      147922.785 :: volatility factor
.    x 0.998 =        147648.4 :: 42-day volatility factor
.    x 0.078 =       11510.675 :: notable returns + performance factor
.    x 1.926 =       22173.353 :: industry vs s&p500 factor
.    x 1.959 =       43428.913 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.085 =       47131.072 :: forward EPS factor
.    x 1.542 =       72666.097 :: forward P/E factor
.    x 1.187 =       86245.109 :: industry recommendation factor
.    x 1.868 =      161124.389 :: company recommendation factor
.    x 1.051 =      169326.485 :: factor historical industry gain for week 33
.    x 0.996 =      168654.494 :: target low factor
.    x 1.091 =      184022.136 :: target mean factor
.    x 1.016 =      187049.868 :: target high factor
.    x 6.921 =     1294602.296 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          33.731 :: reduced for readability
.   + 27.414 =          61.145 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     61.145 :: FINAL WEIGHT for NASDAQ:TYPE


 


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