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 n/a Shares Change (YoY) 1.1% Shares Change (QoQ) 0.98% Owned by Institutions (%) n/a Shares Floating 294.01M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 397.16K, so 0% of the outstanding
shares have been sold short.
Short Interest 397.16K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.39
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 n/a PB Ratio 0.61 P/FCF Ratio 12.75 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Micro Focus International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 6.33 200-Day Moving Average 5.13 Relative Strength Index (RSI) 59.38 Average Volume (20 Days) 288,070
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
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 n/a Piotroski F-Score n/a
