av/micro-focus-international--big.svg

COM:MICROFOCUS

Micro Focus

  • Stock

GBP

Last Close

531.40

30/01 17:38

Market Cap

18.05M

Beta: -

Volume Today

869.54M

Avg: -

Company Overview

Metric
Company NameMicro Focus International plcOLOID68
SymbolMCRO
MSH IDCOM:MICROFOCUSAI:OLOIDCOM:6CONNECTCOM:8BASE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySoftware - InfrastructureSecurity TechnologySoftware & ServicesSoftware Development
CountryGBUSUSUS
StageSeries A
Employee Count11.02K11
Websitemicrofocus.comoloid.ai6connect.com8base.com
LinkedInoloid-ai6connect-inc8base
Founders

Market Metrics

Metric
Market Cap23.00M
Enterprise Value
Monthly Web Traffic26.16K6.15K
Web Traffic Growth5.24-0.56
Valuation
Raised Capital6M

Financial Performance

Metric
Revenue2.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.12B
EBITDA810.20M
Operating Income-253.20M
Net Income-435.10M
EPS-1.29
Diluted EPS-1.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.73
Operating Profit Margin-0.09
EBITDA Margin0.28
Net Profit Margin-0.15
Return on Equity-0.14
Return on Assets-0.04
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-5.16
P/B Ratio0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.83
EV Multiple-2.18

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding241.20
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-241.20
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow200.60M
Free Cash Flow135.40M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents558.40M
Accounts Receivable
Inventory
Goodwill3.73B
Debt to Capitalization0.63
Debt to Assets0.46
Current Ratio1.02
Quick Ratio0.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.18
SG&A to Revenue0.18