MFGP - Micro Focus International plc

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

Valuation Measures

Market Cap (intraday) 56.61B
Enterprise Value 38.65B
Trailing P/E 4.66
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.18
Price/Book (mrq)0.96
Enterprise Value/Revenue 32.85
Enterprise Value/EBITDA 68.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 314.71%
S&P500 52-Week Change 3-0.33%
52 Week High 327.32
52 Week Low 314.73
50-Day Moving Average 321.58
200-Day Moving Average 323.54

Share Statistics

Avg Vol (3 month) 3373.12k
Avg Vol (10 day) 3342.69k
Shares Outstanding 5340.8M
Float 341.06M
% Held by Insiders 10.00%
% Held by Institutions 118.77%
Shares Short (Jul 31, 2019) 41.37M
Short Ratio (Jul 31, 2019) 43.78
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.44%
Shares Short (prior month Jun 28, 2019) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 46.17%
Trailing Annual Dividend Rate 31.45
Trailing Annual Dividend Yield 37.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.04%
Dividend Date 3Oct 7, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 21/0
Last Split Date 3Apr 30, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 42.82%
Operating Margin (ttm)18.95%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.04B
Revenue Per Share (ttm)9.70
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)2.37B
EBITDA 1.02B
Net Income Avi to Common (ttm)-207.19M
Diluted EPS (ttm)4.15
Quarterly Earnings Growth (yoy)125.30%

Balance Sheet

Total Cash (mrq)2.67B
Total Cash Per Share (mrq)7.77
Total Debt (mrq)4.67B
Total Debt/Equity (mrq)67.68
Current Ratio (mrq)0.92
Book Value Per Share (mrq)20.11

Cash Flow Statement

Operating Cash Flow (ttm)789.88M
Levered Free Cash Flow (ttm)N/A