MFGP - Micro Focus International plc

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

Valuation Measures

Market Cap (intraday) 57B
Enterprise Value 39.03B
Trailing P/E 5.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.31
Price/Book (mrq)1.02
Enterprise Value/Revenue 32.97
Enterprise Value/EBITDA 68.83

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 327.01%
S&P500 52-Week Change 36.70%
52 Week High 327.32
52 Week Low 314.73
50-Day Moving Average 324.40
200-Day Moving Average 323.41

Share Statistics

Avg Vol (3 month) 3390.79k
Avg Vol (10 day) 3448.28k
Shares Outstanding 5343.34M
Float 340.99M
% Held by Insiders 10.00%
% Held by Institutions 118.77%
Shares Short (Jun 28, 2019) 41.21M
Short Ratio (Jun 28, 2019) 43.53
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.37%
Shares Short (prior month May 31, 2019) 41.02M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 45.57%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 35.98%
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)8.01
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)3.43
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