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

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5110.81M
Enterprise Value 3134.05M
Trailing P/E 10.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.59
Price/Book (mrq)0.94
Enterprise Value/Revenue 39.18
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)May 31, 2017

Profitability

Profit Margin 72.59%
Operating Margin (ttm)86.40%

Management Effectiveness

Return on Assets (ttm)4.76%
Return on Equity (ttm)9.02%

Income Statement

Revenue (ttm)14.6M
Revenue Per Share (ttm)1.71
Quarterly Revenue Growth (yoy)44.40%
Gross Profit (ttm)16.04M
EBITDA N/A
Net Income Avi to Common (ttm)10.6M
Diluted EPS (ttm)1.24
Quarterly Earnings Growth (yoy)105.70%

Balance Sheet

Total Cash (mrq)17.04M
Total Cash Per Share (mrq)2
Total Debt (mrq)42.5M
Total Debt/Equity (mrq)36.13
Current Ratio (mrq)0.40
Book Value Per Share (mrq)13.78

Cash Flow Statement

Operating Cash Flow (ttm)6.28M
Levered Free Cash Flow (ttm)10.05M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 310.32%
S&P500 52-Week Change 323.52%
52 Week High 314.75
52 Week Low 311.73
50-Day Moving Average 312.67
200-Day Moving Average 313.19

Share Statistics

Avg Vol (3 month) 328.97k
Avg Vol (10 day) 336.75k
Shares Outstanding 58.54M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 19.35%
Shares Short 3144
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 33.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 39.20%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 1, 2017
Ex-Dividend Date 4Nov 22, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A