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

MFGPNYSE

5.48

USD
-0.08
(-1.44%)
After Hours Market
-1.42P/E
- -Forward P/E
-0.07P/E to S&P500
1.925BMarket CAP
5.09%Div Yield
Upcoming Earnings
- -
Shares Short
8/31/22
997.39k
Short % of Float
- -
Short % of Shares Outs.
0.30%
% Held by Insiders
0.01%
% Held by Institutions
13.42%
Beta
1.97
PEG Ratio
- -
52w. high/low
6.58/3.03
Avg. Daily Volume
0.52M
Return %
Stock
S&P 500
1 year
(1.77)
(17.80)
3 years
(60.14)
23.21
5 years
(82.88)
45.98
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.21
27.87
34.99
12.67
27.32
12.50
14.77
2.78
8.19
4.32
6.58
3.03
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
1.39
1.63
2.16
2.60
4.03
4.04
3.96
4.02
4.21
6.25
7.41
7.84
10.58
8.86
8.94
8.62
Earnings per share
0.16
0.42
0.53
0.62
0.71
0.89
1.10
1.20
1.19
0.76
0.97
0.90
2.39
3.88
(8.85)
(1.26)
FCF per share
0.27
0.44
0.64
0.63
0.52
1.34
1.29
1.39
1.49
1.60
1.43
2.32
0.80
- -
- -
0.40
Dividends per share
0.04
0.13
0.20
0.25
0.31
0.47
0.42
0.55
0.61
0.54
0.63
1.01
0.96
- -
- -
0.24
CAPEX per share
0.06
0.06
0.09
0.11
0.22
0.25
0.36
0.23
0.21
0.20
0.27
0.25
0.40
0.15
0.08
0.19
Book Value per sh.
(0.62)
0.55
0.87
1.20
1.57
2.03
2.08
1.14
0.58
(0.12)
7.60
9.04
5.32
16.60
9.58
8.38
Comm.Shares outs.
104
105
106
106
107
108
110
103
103
134
168
176
303
378
336
337
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.9
8.2
5.1
(0.7)
(4.8)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
0.3
0.2
(0.0)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.1%
4.9%
- -
- -
4.0%
Revenue (m)
144
172
228
275
433
436
435
414
433
835
1,245
1,381
3,209
3,348
3,001
2,900
Operating margin
25.9%
36.2%
35.3%
37.5%
34.3%
32.3%
34.5%
39.0%
36.0%
17.6%
23.7%
21.3%
8.9%
6.6%
(88.7)%
(9.2)%
Depreciation (m)
6
7
11
16
28
34
37
39
42
117
215
248
629
522
809
1,063
Net profit (m)
16
44
55
66
76
96
121
123
122
101
163
158
726
1,469
(2,970)
(424)
Income tax rate
28.1%
26.9%
27.9%
27.8%
22.3%
15.8%
19.2%
19.7%
17.4%
(11.0)%
16.6%
19.6%
(840.5)%
46.9%
(1.2)%
16.0%
Net profit margin
11.3%
25.6%
24.3%
24.0%
17.7%
22.1%
27.7%
29.8%
28.2%
12.2%
13.1%
11.4%
22.6%
43.9%
(99.0)%
(14.6)%
Working capital (m)
(8)
13
36
29
(5)
(183)
(152)
(257)
(329)
(428)
(527)
(107)
(503)
(354)
(247)
46
Long-term debt (m)
103
0
0
- -
- -
- -
- -
- -
- -
- -
1,519
1,470
1,490
4,707
4,697
4,644
Equity (m)
(65)
58
92
127
169
219
229
118
60
(16)
1,277
1,593
1,613
6,275
3,215
2,821
ROIC
31.9%
60.4%
50.5%
44.5%
38.8%
36.0%
42.7%
71.4%
116.5%
418.2%
6.9%
6.3%
62.0%
7.1%
(29.7)%
(2.5)%
Return on capital
16.4%
39.0%
37.8%
33.8%
29.4%
19.0%
26.3%
28.2%
26.9%
22.8%
6.4%
6.0%
5.3%
11.8%
(24.6)%
(2.4)%
Return on equity
(25.1)%
76.3%
60.6%
52.2%
45.3%
44.0%
52.7%
104.8%
204.3%
(624.3)%
12.8%
9.9%
45.0%
23.4%
(92.4)%
(15.0)%
Plowback ratio
75.4%
68.1%
61.7%
60.5%
56.0%
47.8%
61.6%
53.6%
48.7%
28.3%
35.4%
(12.4)%
60.0%
100.0%
100.0%
119.1%
Div.&Repurch./FCF
(378.8)%
30.1%
31.3%
37.0%
51.8%
62.6%
75.9%
130.6%
134.8%
94.8%
(50.7)%
44.8%
325.9%
Infinity%
- -
- -
Capital Structure
30 Apr · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,528
Total assets
$ 9,181
Long-term debt
$ 4,159
Cash and equiv.
$ 579
Goodwill
$ 3,628
Retained earnings
$ (1,213)
Common stock
378
Enterprise Value
$ 5,505
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
356
737
558
Receivables
1,019
777
- -
Inventory
0
- -
- -
Other
73
409
1,551
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 liabilities
1,802
1,788
1,861
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(3.37)%
30.75%
30.62%
Cash flow
- -
- -
- -
Earnings
(85.71)%
18.57%
12.90%
Dividends
- -
- -
- -
Book value
(12.26)%
57.34%
(881.04)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
727
- -
773
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
(1.54)
- -
(2.89)
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Stephen Murdoch
Full-time employees:
11,019
City:
Newbury
Address:
The Lawn
IPO:
Sep 1, 2017
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.