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    Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

    16.81 Down 0.12(0.71%) 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:143.44M
    Enterprise Value (Jun 2, 2015)3:191.01M
    Trailing P/E (ttm, intraday):6.98
    Forward P/E (fye Nov 30, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):10.72
    Price/Book (mrq):0.96
    Enterprise Value/Revenue (ttm)3:14.18
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Nov 30
    Most Recent Quarter (mrq):Nov 30, 2014
    Profit Margin (ttm):152.62%
    Operating Margin (ttm):81.12%
    Management Effectiveness
    Return on Assets (ttm):3.34%
    Return on Equity (ttm):14.05%
    Income Statement
    Revenue (ttm):13.47M
    Revenue Per Share (ttm):1.58
    Qtrly Revenue Growth (yoy):63.40%
    Gross Profit (ttm):16.04M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):20.56M
    Diluted EPS (ttm):2.41
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):12.16M
    Total Cash Per Share (mrq):1.43
    Total Debt (mrq):57.50M
    Total Debt/Equity (mrq):38.16
    Current Ratio (mrq):0.23
    Book Value Per Share (mrq):17.66
    Cash Flow Statement
    Operating Cash Flow (ttm):4.94M
    Levered Free Cash Flow (ttm):8.07M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-4.81%
    S&P500 52-Week Change3:9.74%
    52-Week High (Aug 21, 2014)3:18.65
    52-Week Low (Oct 15, 2014)3:14.81
    50-Day Moving Average3:16.91
    200-Day Moving Average3:16.44
    Share Statistics
    Avg Vol (3 month)3:17,972
    Avg Vol (10 day)3:27,220
    Shares Outstanding5:8.53M
    % Held by Insiders1:31.46%
    % Held by Institutions1:15.20%
    Shares Short (as of Apr 30, 2015)3:10.44K
    Short Ratio (as of Apr 30, 2015)3:N/A
    Short % of Float (as of Apr 30, 2015)3:N/A
    Shares Short (prior month)3:23.90K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:8.30%
    Trailing Annual Dividend Yield3:1.40
    Trailing Annual Dividend Yield3:8.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:May 29, 2015
    Ex-Dividend Date4:May 21, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Nov 30, 2014)
    ttm = Trailing Twelve Months (as of Nov 30, 2014)
    yoy = Year Over Year (as of Nov 30, 2014)
    lfy = Last Fiscal Year (as of Nov 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 USD.