GB stock · Technology sector · Software—Infrastructure
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Micro Focus International plc

MFGPNYSE

5.89

USD
-0.06
(-1.01%)
Pre Market
-1.50P/E
- -Forward P/E
-0.08P/E to S&P500
1.991BMarket CAP
2.61%Div Yield

Micro Focus International plc

NYSE:MFGP

RECENT
PRICE

5.89

P/E
RATIO

-1.50

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.08

DIV
YLD

NaN%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.97 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Fiscal year

1.94

0.27

0.46

1.01

1.39

0.16

0.27

0.04

1.63

0.42

0.44

0.13

2.16

0.53

0.64

0.20

2.60

0.62

0.63

0.25

4.03

0.71

0.52

0.31

4.04

0.89

1.34

0.47

3.96

1.10

1.29

0.42

4.02

1.20

1.39

0.55

4.21

1.19

1.49

0.61

6.25

0.76

1.60

0.54

7.41

0.97

1.43

0.63

7.84

0.90

2.32

1.01

10.58

2.39

0.80

0.96

8.86

3.88

- -

- -

8.94

(8.85)

- -

- -

8.62

(1.26)

0.40

0.24

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.10

(0.10)

0.06

(0.62)

0.06

0.55

0.09

0.87

0.11

1.20

0.22

1.57

0.25

2.03

0.36

2.08

0.23

1.14

0.21

0.58

0.20

(0.12)

0.27

7.60

0.25

9.04

0.40

5.32

0.15

16.60

0.08

9.58

0.19

8.38

CAPEX per share

Book Value per share

78

104

105

106

106

107

108

110

103

103

134

168

176

303

378

336

337

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

35.9

1.52

3.13%

8.2

0.33

4.86%

5.1

0.21

- -

(0.7)

(0.02)

- -

(4.8)

(0.16)

3.95%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/4/22 | Q2)

Total liabilities
$6,528 m.

Total assets
$9,181 m.

Long-term debt
$4,159 m.

Cash and equiv.
$579 m.

Goodwill $3,628 m.

Retained earnings $(1,213) m.

Common stock 378 m. shares

Market Capitalisation
$1,973 m. (as of 6/10/22)

433

34.3%

436

32.3%

435

34.5%

414

39.0%

433

36.0%

835

17.6%

1,245

23.7%

1,381

21.3%

3,209

8.9%

3,348

6.6%

3,001

(88.7)%

2,900

(9.2)%

Revenue (m)

Operating margin

28

76

34

96

37

121

39

123

42

122

117

101

215

163

248

158

629

726

522

1,469

809

(2,970)

1,063

(424)

Depreciation (m)

Net profit (m)

22.3%

17.7%

15.8%

22.1%

19.2%

27.7%

19.7%

29.8%

17.4%

28.2%

(11.0)%

12.2%

16.6%

13.1%

19.6%

11.4%

(840.5)%

22.6%

46.9%

43.9%

(1.2)%

(99.0)%

16.0%

(14.6)%

Income tax rate

Net profit margin

(5)

- -

169

(183)

- -

219

(152)

- -

229

(257)

- -

118

(329)

- -

60

(428)

- -

(16)

(527)

1,519

1,277

(107)

1,470

1,593

(503)

1,490

1,613

(354)

4,707

6,275

(247)

4,697

3,215

46

4,644

2,821

Working capital (m)

Long-term debt (m)

Equity (m)

38.8%

29.4%

45.3%

36.0%

19.0%

44.0%

42.7%

26.3%

52.7%

71.4%

28.2%

104.8%

116.5%

26.9%

204.3%

418.2%

22.8%

(624.3)%

6.9%

6.4%

12.8%

6.3%

6.0%

9.9%

62.0%

5.3%

45.0%

7.1%

11.8%

23.4%

(29.7)%

(24.6)%

(92.4)%

(2.5)%

(2.4)%

(15.0)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

356

737

558

Receivables

1,019

777

- -

Inventory

0

- -

- -

Other

73

28

1,349

Current assets

1,448

1,542

1,907

Acc. Payable

105

504

513

Debt due

- -

21

99

Other

1,697

1,263

1,249

Current liab.

1,802

1,788

1,861

60.5%

37.0%

56.0%

51.8%

47.8%

62.6%

61.6%

75.9%

53.6%

130.6%

48.7%

134.8%

28.3%

94.8%

35.4%

(50.7)%

(12.4)%

44.8%

60.0%

325.9%

100.0%

Infinity%

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Micro Focus International plc (GB) started trading on September 5, 2017 (cik: 0001359711), operates in the Technology sector (Software—Infrastructure industry), has 11,019 full-time employees, and is led by Mr. Stephen Murdoch. Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. It offers infrastructure software products that are managed on a portfolio. The company's product portfolio includes sector-agnostic products, such as application modernization and connectivity solutions that help customers to unlock the value from core business applications for modernization, which enable a transformational journey to deliver ongoing value and flexibility from IT investments, on or off the mainframe; application delivery management solutions that helps customers to increase velocity, remove bottlenecks, and deliver high-performing applications to support their digital business; and IT operations management solutions for service assurance, automate the service fulfilment life cycle, and strengthen IT service governance. It also offers CyberRes, a security solution that helps enterprises to create cyber resilience through detecting threats, securing data and applications, and protecting identities, which enables customers to adapt and evolve for the future; and information management and governance solutions that helps customers to analyze, understand, and control data to derive value and manage enterprise risk. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

30.75%

30.62%

Cash flow

- -

- -

Earnings

18.57%

12.90%

Dividends

- -

- -

Book value

57.34%

-881.04%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2018

- -

- -

- -

- -

- -

2019

- -

- -

- -

- -

- -

2020

- -

727

- -

773

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2018

- -

- -

- -

- -

- -

2019

- -

- -

- -

- -

- -

2020

- -

(1.54)

- -

(2.89)

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2018

- -

- -

- -

- -

- -

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -