Micro Focus International (MFGP)
Micro Focus International Statistics
Share Statistics
Micro Focus International has 0 shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 294.01M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.97 and the forward PE ratio is null. Micro Focus International's PEG ratio is 0.05.
| PE Ratio | -3.97 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 0.61 |
| P/FCF Ratio | 12.75 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Micro Focus International has an Enterprise Value (EV) of 5.91B.
| EV / Sales | 2.04 |
| EV / EBITDA | 7.3 |
| EV / EBIT | 29.47 |
| EV / FCF | 43.65 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 35.03 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is -15.42% and Return on Invested Capital is -2.81%.
| Return on Equity | -15.42% |
| Return on Assets | -4.21% |
| Return on Invested Capital | -2.81% |
| Revenue Per Employee | $263.17K |
| Profits Per Employee | $-39.49K |
| Employee Count | 11,019 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.7M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Micro Focus International's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 288.07K |
Income Statement
In the last 12 months, Micro Focus International had revenue of 2.9B and earned -435.1M in profits. Earnings per share was -1.29.
| Revenue | 2.9B |
| Gross Profit | 2.12B |
| Operating Income | -253.2M |
| Net Income | -435.1M |
| EBITDA | 810.2M |
| EBIT | -263.9M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
The company has 558.4M in cash and 4.74B in debt, giving a net cash position of -4.18B.
| Cash & Cash Equivalents | 558.4M |
| Total Debt | 4.74B |
| Net Cash | -4.18B |
| Retained Earnings | -1.12B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 200.6M and capital expenditures -65.2M, giving a free cash flow of 135.4M.
| Operating Cash Flow | 200.6M |
| Capital Expenditures | -65.2M |
| Free Cash Flow | 135.4M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 73.23%, with operating and profit margins of -8.73% and -15%.
| Gross Margin | 73.23% |
| Operating Margin | -8.73% |
| Pretax Margin | -17.86% |
| Profit Margin | -15% |
| EBITDA Margin | 27.94% |
| EBIT Margin | -8.73% |
| FCF Margin | 4.67% |
Dividends & Yields
MFGP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -25.2% |
| FCF Yield | 7.84% |
Analyst Forecast
Currently there are no analyst rating for MFGP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 30, 2019. It was a backward split with a ratio of 0:1.
| Last Split Date | Apr 30, 2019 |
| Split Type | backward |
| Split Ratio | 0:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |