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Micro Focus International plc (MCRO.L)

992.00 Down 2.00(0.20%) Oct 31, 12:35PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.38B
Enterprise Value (Nov 1, 2014)3:138.68B
Trailing P/E (ttm, intraday):1,205.35
Forward P/E (fye Apr 30, 2016)1:8.41
PEG Ratio (5 yr expected)1:0.69
Price/Sales (ttm):320.28
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:320.24
Enterprise Value/EBITDA (ttm)6:814.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Apr 30
Most Recent Quarter (mrq):Apr 30, 2014
Profit Margin (ttm):28.19%
Operating Margin (ttm):36.28%
Management Effectiveness
Return on Assets (ttm):16.74%
Return on Equity (ttm):587.43%
Income Statement
Revenue (ttm):433.06M
Revenue Per Share (ttm):3.01
Qtrly Revenue Growth (yoy):9.70%
Gross Profit (ttm):403.00M
EBITDA (ttm)6:170.17M
Net Income Avl to Common (ttm):122.08M
Diluted EPS (ttm):0.82
Qtrly Earnings Growth (yoy):4.00%
Balance Sheet
Total Cash (mrq):32.80M
Total Cash Per Share (mrq):0.24
Total Debt (mrq):293.83M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.25
Book Value Per Share (mrq):-0.12
Cash Flow Statement
Operating Cash Flow (ttm):174.97M
Levered Free Cash Flow (ttm):138.04M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:20.10%
S&P500 52-Week Change3:14.56%
52-Week High (Sep 30, 2014)3:1,093.00
52-Week Low (Feb 6, 2014)3:715.80
50-Day Moving Average3:1,001.93
200-Day Moving Average3:880.87
Share Statistics
Avg Vol (3 month)3:212,966
Avg Vol (10 day)3:270,425
Shares Outstanding5:139.54M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:19.10
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:12:13
Last Split Date3:Oct 25, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Apr 30, 2014)
ttm = Trailing Twelve Months (as of Apr 30, 2014)
yoy = Year Over Year (as of Apr 30, 2014)
lfy = Last Fiscal Year (as of Apr 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.