NYSE:MFGP
Micro Focus International plc
- Stock
Last Close
6.51
30/01 21:00
Volume Today
201.03K
Avg: 288.07K
PE Ratio
−5.01
PFCF: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Oct '19 | Oct '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.68M - | 18.58M 296.75% | 20.79M 11.91% | 16.89M 18.77% | 105M 521.63% | 503.50M 379.52% | 513M 1.89% | |
accumulated other comprehensive income loss | -12.94M - | -18.98M 46.69% | -28.79M 51.71% | -39.33M 36.59% | 3.93B 10,100.76% | 3.86B 1.79% | ||
cash and cash equivalents | 32.80M - | 241.32M 635.74% | 667.18M 176.47% | 150.98M 77.37% | 355.70M 135.59% | 737.20M 107.25% | 558.40M 24.25% | |
cash and short term investments | 32.80M - | 241.32M 635.74% | 667.18M 176.47% | 150.98M 77.37% | 355.70M 135.59% | 737.20M 107.25% | 558.40M 24.25% | |
common stock | 37.80M - | 39.55M 4.64% | 39.57M 0.05% | 39.70M 0.32% | 47.20M 18.89% | 47.30M 0.21% | 47.40M 0.21% | |
deferred revenue | 1.21B - | 1.18B 2.02% | ||||||
deferred revenue non current | 12.63M - | 194.86M 1,442.98% | 196.48M 0.83% | 223.79M 13.90% | 131.80M - | |||
deferrred tax liabilities non current | 35.29M - | 304.59M 763.21% | 264.04M 13.31% | 326.73M 23.74% | 599.10M - | |||
goodwill | 308.18M - | 2.42B 685.82% | 2.44B 0.60% | 2.83B 16.11% | 6.67B 135.85% | 3.84B 42.51% | 3.73B 2.87% | |
goodwill and intangible assets | 400.71M - | 3.55B 786.91% | 3.40B 4.26% | 3.92B 15.14% | 332.70M 91.51% | -2.17B 751.61% | 8.06B 471.64% | |
intangible assets | 92.53M - | 1.13B 1,123.59% | 966.55M 14.63% | 1.09B 12.71% | -6.34B 681.86% | -6.00B 5.29% | 4.33B 172.15% | |
inventory | 133K - | 110K 17.29% | 93K 15.45% | 64K 31.18% | 100K 56.25% | |||
long term debt | 1.52B - | 1.47B 3.24% | 1.49B 1.39% | 4.71B 215.84% | 4.70B 0.22% | 4.64B 1.13% | ||
long term investments | ||||||||
net debt | 261.03M - | 1.40B 437.69% | 1.08B 23.19% | 1.41B 30.85% | -355.70M 125.22% | 3.98B 1,219.20% | 4.18B 5.11% | |
net receivables | 1.02B - | 776.70M 23.79% | ||||||
other assets | ||||||||
other current assets | 107.14M - | 219.53M 104.90% | 287.09M 30.77% | 291.15M 1.41% | 73.20M 74.86% | 27.90M 61.89% | 1.35B 4,734.05% | |
other current liabilities | 563.75M - | 969.45M 71.96% | 1.04B 7.38% | 927.81M 10.87% | 491.40M 47.04% | 82.20M 83.27% | 1.25B 1,419.10% | |
other liabilities | 1.51B - | 1.45B 4.15% | ||||||
other non current assets | 32.89M - | 38.98M 18.55% | 36.58M 6.17% | 12.37B 33,724.94% | 11.47B 7.29% | 139.20M 98.79% | ||
other non current liabilities | 4.92M - | 55.92M 1,036.69% | 49.69M 11.14% | 46.90M 5.62% | 290.10M - | |||
othertotal stockholders equity | 99.21M - | 1.35B 1,263.77% | 1.35B 0.04% | 709.98M 47.55% | 44M 93.80% | 46.50M 5.68% | 3.89B 8,274.19% | |
preferred stock | ||||||||
property plant equipment net | 21.60M - | 42.90M 98.60% | 40.87M 4.73% | 40.96M 0.22% | 140.50M 243.05% | 300.90M 114.16% | 228.60M 24.03% | |
retained earnings | -140.32M - | -96.48M 31.25% | 228.34M 336.68% | 902.18M 295.10% | 2.25B 149.47% | -741.30M 132.94% | -1.12B 51.14% | |
short term debt | 21.40M - | 99.20M 363.55% | ||||||
short term investments | ||||||||
tax assets | 42.63M - | 249.89M 486.16% | 198.76M 20.46% | 208.25M 4.78% | 15M - | |||
tax payables | 94.10M - | |||||||
total assets | 605.02M - | 4.34B 617.43% | 4.64B 6.80% | 4.65B 0.22% | 14.29B 207.68% | 11.15B 22.02% | 10.35B 7.18% | |
total current assets | 140.07M - | 460.97M 229.09% | 954.36M 107.03% | 442.19M 53.67% | 1.45B 227.48% | 1.54B 6.47% | 1.91B 23.69% | |
total current liabilities | 568.43M - | 988.03M 73.82% | 1.06B 7.47% | 944.70M 11.03% | 1.80B 90.75% | 1.79B 0.76% | 1.86B 4.06% | |
total debt | 293.83M - | 1.64B 459.80% | 1.75B 6.10% | 1.56B 10.52% | 4.72B - | 4.74B 0.52% | ||
total investments | 14.90M - | 12.71M 14.70% | 11.46M 9.87% | |||||
total liabilities | 621.27M - | 3.06B 392.95% | 3.04B 0.67% | 3.03B 0.31% | 8.02B 164.42% | 7.93B 1.08% | 7.53B 5.12% | |
total liabilities and stockholders equity | 605.02M - | 4.34B 617.27% | 4.63B 6.80% | 4.65B 0.22% | 14.29B 207.75% | 11.15B 22.02% | 10.35B 7.18% | |
total non current assets | 464.94M - | 3.88B 734.43% | 3.68B 5.11% | 4.20B 14.19% | 12.85B 205.60% | 9.61B 25.23% | 8.44B 12.13% | |
total non current liabilities | 52.84M - | 2.07B 3,826.39% | 1.98B 4.55% | 2.09B 5.43% | 4.71B 125.47% | 4.70B 0.22% | 5.66B 20.61% | |
total stockholders equity | -16.25M - | 1.28B 7,958.48% | 1.59B 24.71% | 1.61B 1.25% | 6.28B 289.14% | 3.22B 48.76% | 2.82B 12.26% |
All numbers in USD (except ratios and percentages)