Micro Focus International plc
MFGP
NYSE6.51
Micro Focus International plc
NYSE:MFGP
RECENT
PRICE
6.51
P/E
RATIO
-1.66
(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
1.74 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
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
$2,219 m. (as of 28/1/23)
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
- -
- -
- -
- -
- -