COM:MICROFOCUS
Micro Focus
- Stock
Last Close
531.40
30/01 17:38
Market Cap
18.05M
Beta: -
Volume Today
869.54M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Oct '19 | Oct '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.50K - | 121.50K 12.27% | 101.50K 16.46% | 78.50K 22.66% | 50K - | ||||
average payables | 5.20M - | 11.63M 123.73% | 19.69M 69.25% | 18.84M 4.29% | 88.25M - | 292.25M 231.16% | |||
average receivables | |||||||||
book value per share | -0.16 - | 9.56 6,146.90% | 9.48 0.85% | 9.15 3.44% | 16.60 - | 9.58 42.29% | 8.38 12.47% | ||
capex per share | -0.21 - | -0.20 8.17% | -0.27 35.79% | -0.25 8.04% | -0.40 64.80% | -0.23 43.94% | -0.26 14.34% | -0.19 25.15% | |
capex to depreciation | -0.52 - | -0.22 57.18% | -0.21 7.13% | -0.17 16.59% | -0.19 12.00% | -0.11 43.87% | -0.11 0.24% | -0.06 44.05% | |
capex to operating cash flow | -0.13 - | -0.11 13.01% | -0.16 44.04% | -0.10 39.33% | -0.34 252.29% | -0.13 61.52% | -0.13 0.94% | -0.33 153.66% | |
capex to revenue | -0.05 - | -0.03 38.07% | -0.04 14.48% | -0.03 13.06% | -0.04 22.12% | -0.03 33.04% | -0.03 13.27% | -0.02 22.36% | |
cash per share | 0.32 - | 1.81 466.14% | 3.97 119.81% | 0.86 78.42% | 0.94 - | 2.20 133.43% | 1.66 24.43% | ||
days of inventory on hand | 1.62 - | 0.44 72.96% | 0.25 42.89% | 0.10 60.70% | 0.05 - | ||||
days payables outstanding | 57.14 - | 74.13 29.72% | 56.04 24.40% | 26.00 53.61% | 48.52 - | 37.14 23.45% | 241.20 549.46% | ||
days sales outstanding | |||||||||
debt to assets | 1.03 - | 0.71 31.29% | 0.66 6.99% | 0.65 0.53% | 0.56 - | 0.71 26.85% | 0.73 2.22% | ||
debt to equity | -38.23 - | 2.40 106.27% | 1.91 20.35% | 1.88 1.54% | 1.28 - | 2.47 93.06% | 2.67 8.13% | ||
dividend yield | 0.06 - | 0.03 40.69% | 0.03 5.46% | 0.03 4.87% | 0.06 111.61% | 0.11 73.06% | 0.06 - | ||
earnings yield | 0.11 - | 0.05 57.54% | 0.05 5.00% | 0.03 45.44% | 0.16 495.95% | -0.00 102.85% | -4.10 90,777.96% | -0.34 91.62% | |
enterprise value | 1.38B - | 3.59B 160.52% | 4.42B 23.20% | 7.34B 66.10% | 8.35B - | 4.63B 44.55% | 5.45B 17.74% | ||
enterprise value over ebitda | 7.07 - | 14.09 99.41% | 8.96 36.42% | 13.95 55.69% | 3.39 - | -2.37 170.07% | 6.73 383.56% | ||
ev to operating cash flow | 7.87 - | 14.95 89.89% | 15.53 3.90% | 16.23 4.51% | 12.61 - | 6.82 45.89% | 27.16 298.08% | ||
ev to sales | 3.18 - | 4.30 35.19% | 3.55 17.42% | 5.32 49.78% | 2.49 - | 1.54 38.13% | 1.88 21.85% | ||
free cash flow per share | 1.49 - | 1.60 7.54% | 1.43 10.82% | 2.32 62.71% | 0.80 65.67% | 1.52 91.09% | 1.76 15.58% | 0.40 77.16% | |
free cash flow yield | 0.14 - | 0.10 28.59% | 0.07 26.68% | 0.07 3.87% | 0.05 23.45% | 0.14 172.28% | 0.82 467.47% | 0.11 86.88% | |
graham net net | -5.72 - | -21.12 268.93% | -14.13 33.07% | -16.36 15.73% | -20.27 - | -21.43 5.75% | -20.70 3.39% | ||
graham number | 2.06 - | 12.78 521.82% | 14.38 12.53% | 13.58 5.57% | 4.23 - | 43.70 933.52% | 15.62 64.26% | ||
income quality | 1.43 - | 2.37 65.10% | 1.75 26.15% | 2.86 63.95% | 0.50 82.48% | 0.45 10.21% | -0.23 150.69% | -0.47 106.96% | |
intangibles to total assets | 0.66 - | 0.82 23.62% | 0.73 10.35% | 0.84 14.89% | 0 100% | 0.88 Infinity% | 0.83 6.28% | 0.78 5.84% | |
interest coverage | 29.50 - | 2.97 89.94% | 3.34 12.65% | 3.40 1.82% | 1.46 57.02% | 7.32 400.49% | -14.36 296.12% | -1.00 93.06% | |
interest debt per share | 0.05 - | 11.72 23,125.05% | 9.25 21.12% | 8.92 3.47% | 12.96 - | 14.39 11.04% | 14.85 3.18% | ||
inventory turnover | 224.90 - | 831.73 269.82% | 1.46K 75.09% | 3.71K 154.47% | 7.90K - | ||||
invested capital | 1.19 - | 0.92 22.41% | 0.92 0.14% | 0.74 - | 1.44 93.90% | 1.68 16.49% | |||
market cap | 1.12B - | 2.19B 95.71% | 3.34B 52.99% | 5.93B 77.47% | 4.58B 22.77% | 4.01B 12.53% | 724.78M 81.92% | 1.26B 74.48% | |
net current asset value | -481.20M - | -2.60B 440.65% | -2.09B 19.76% | -2.59B 24.08% | -6.57B - | -6.39B 2.75% | -5.62B 12.07% | ||
net debt to ebitda | 1.34 - | 5.51 311.57% | 2.18 60.36% | 2.68 22.65% | 1.76 - | -2.00 213.68% | 5.16 358.19% | ||
net income per share | 1.19 - | 0.76 36.06% | 0.97 27.72% | 0.90 7.65% | 2.39 167.27% | -0.05 102.00% | -8.86 18,409.95% | -1.29 85.41% | |
operating cash flow per share | 1.70 - | 1.80 5.57% | 1.69 5.73% | 2.57 51.58% | 1.20 53.22% | 1.75 45.70% | 2.02 15.42% | 0.60 70.49% | |
payables turnover | 6.39 - | 4.92 22.91% | 6.51 32.27% | 14.04 115.58% | 7.52 - | 9.83 30.64% | 1.51 84.60% | ||
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.13 - | 0.19 45.67% | 0.21 7.09% | 0.13 37.39% | 0.14 9.51% | 0.15 2.69% | 0.17 16.66% | 0.18 5.14% | |
return on tangible assets | 0.60 - | 0.13 78.42% | 0.13 2.49% | 0.22 64.00% | -0.01 - | -1.54 14,227.56% | -0.19 87.68% | ||
revenue per share | 4.21 - | 6.25 48.28% | 7.41 18.62% | 7.84 5.77% | 10.58 34.95% | 8.86 16.28% | 8.94 0.94% | 8.62 3.60% | |
roe | -7.51 - | 0.08 101.06% | 0.10 28.81% | 0.10 4.36% | -0.00 - | -0.93 31,975.19% | -0.15 83.33% | ||
roic | 0.24 - | 0.04 83.14% | 0.07 77.79% | 0.05 27.08% | 0.07 - | -0.29 536.37% | -0.02 91.56% | ||
sales general and administrative to revenue | 0.16 - | 0.17 7.65% | 0.11 34.86% | 0.15 31.67% | 0.15 3.74% | 0.19 21.61% | 1.11 499.22% | 0.18 83.77% | |
shareholders equity per share | -0.16 - | 9.56 6,146.90% | 9.48 0.85% | 9.15 3.44% | 16.60 - | 9.58 42.29% | 8.38 12.47% | ||
stock based compensation to revenue | 0.03 - | 0.02 37.10% | 0.02 24.03% | 0.02 8.07% | 0.01 42.06% | 0.02 47.04% | 0.01 73.40% | 0.00 12.95% | |
tangible asset value | -416.97M - | -2.28B 445.83% | -1.81B 20.52% | -2.30B 27.39% | -6.34B - | -6.00B 5.27% | -5.24B 12.79% | ||
tangible book value per share | -4.06 - | -17.04 320.00% | -10.77 36.80% | -13.08 21.50% | -16.76 - | -17.88 6.69% | -15.56 12.99% | ||
working capital | -428.36M - | -527.06M 23.04% | -107.44M 79.62% | -502.50M 367.72% | -353.90M - | -246.50M 30.35% | 46.20M 118.74% |
All numbers in GBP (except ratios and percentages)