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

NYSE - Nasdaq Real Time Price. Currency in USD
8.66+0.08 (+0.93%)
At close: 12:49PM EST
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Currency in USD

Valuation Measures4

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As of Date: 11/18/2022
Current
Market Cap (intraday)
74.45M
Enterprise Value
N/A
Trailing P/E
8.14
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
7.90
Price/Book (mrq)
0.81
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-11.00%
S&P500 52-Week Change 3-13.51%
52 Week High 311.05
52 Week Low 37.68
50-Day Moving Average 38.33
200-Day Moving Average 39.30

Share Statistics

Avg Vol (3 month) 325.18k
Avg Vol (10 day) 325.18k
Shares Outstanding 58.55M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 122.10%
% Held by Institutions 140.01%
Shares Short (Nov 14, 2022) 47.07k
Short Ratio (Nov 14, 2022) 40.34
Short % of Float (Nov 14, 2022) 40.14%
Short % of Shares Outstanding (Nov 14, 2022) 40.08%
Shares Short (prior month Oct 13, 2022) 466.61k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 49.24%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 39.32%
5 Year Average Dividend Yield 410.08
Payout Ratio 474.77%
Dividend Date 3Dec 02, 2018
Ex-Dividend Date 4Nov 21, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2021
Most Recent Quarter (mrq)May 30, 2022

Profitability

Profit Margin 125.98%
Operating Margin (ttm)78.74%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)10.07%

Income Statement

Revenue (ttm)7.24M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)-19.90%
Gross Profit (ttm)7.89M
EBITDA N/A
Net Income Avi to Common (ttm)9.12M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-28.10%

Balance Sheet

Total Cash (mrq)7.45M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)33.25M
Total Debt/Equity (mrq)36.29
Current Ratio (mrq)0.29
Book Value Per Share (mrq)10.72

Cash Flow Statement

Operating Cash Flow (ttm)2.29M
Levered Free Cash Flow (ttm)2.17M
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