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 | 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% | 304.25M - | 508.25M 67.05% | |||
average receivables | 897.90M - | 388.35M 56.75% | |||||||
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% | -0.15 63.13% | -0.08 47.39% | -0.19 147.32% | |
capex to depreciation | -0.52 - | -0.22 57.18% | -0.21 7.13% | -0.17 16.59% | -0.19 12.00% | -0.11 44.63% | -0.03 69.86% | -0.06 88.62% | |
capex to operating cash flow | -0.13 - | -0.11 13.01% | -0.16 44.04% | -0.10 39.33% | -0.34 252.29% | -0.33 - | |||
capex to revenue | -0.05 - | -0.03 38.07% | -0.04 14.48% | -0.03 13.06% | -0.04 22.12% | -0.02 55.96% | -0.01 47.88% | -0.02 156.55% | |
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 - | 261.53 439.03% | 241.20 7.77% | ||
days sales outstanding | 111.09 - | 94.47 14.96% | |||||||
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 | 0.04 - | 0.03 10.68% | 0.04 14.99% | 0.06 61.02% | 0.05 22.64% | 0.05 - | |||
earnings yield | 0.07 - | 0.04 36.06% | 0.06 27.66% | 0.05 7.55% | 0.11 117.72% | 0.28 146.86% | -3.08 1,188.55% | -0.25 92.02% | |
enterprise value | 2.01B - | 3.68B 82.91% | 3.94B 7.08% | 4.41B 11.97% | 4.83B - | 4.94B 2.33% | 5.91B 19.54% | ||
enterprise value over ebitda | 10.31 - | 14.44 40.01% | 7.98 44.73% | 8.37 4.95% | 2.19 - | -2.56 216.59% | 7.30 385.52% | ||
ev to operating cash flow | 11.49 - | 15.31 33.32% | 13.83 9.69% | 9.74 29.55% | 29.47 - | ||||
ev to sales | 4.64 - | 4.41 5.08% | 3.16 28.22% | 3.19 0.97% | 1.44 - | 1.65 14.18% | 2.04 23.71% | ||
free cash flow per share | 1.49 - | 1.60 7.54% | 1.43 10.82% | 2.32 62.71% | 0.80 65.67% | 0.40 - | |||
free cash flow yield | 0.09 - | 0.09 7.54% | 0.08 10.82% | 0.14 62.71% | 0.04 72.01% | 0.08 - | |||
graham net net | -5.72 - | -21.12 268.93% | -14.13 33.07% | -16.36 15.73% | -18.24 - | -19.70 7.95% | -20.70 5.12% | ||
graham number | 2.06 - | 12.78 521.82% | 14.38 12.51% | 13.59 5.51% | 38.09 - | 43.66 14.63% | 15.42 64.67% | ||
income quality | 1.43 - | 2.37 65.10% | 1.75 26.15% | 2.86 63.95% | 0.50 82.48% | -0.47 - | |||
intangibles to total assets | 0.66 - | 0.82 23.62% | 0.73 10.35% | 0.84 14.89% | 0 100% | 0.02 Infinity% | -0.19 935.63% | 0.78 500.38% | |
interest coverage | 30.02 - | 3.17 89.44% | 3.54 11.65% | 3.59 1.49% | 1.71 52.40% | 0.96 43.56% | -13.93 1,543.56% | -1.05 92.49% | |
interest debt per share | 0.05 - | 11.72 23,125.05% | 9.25 21.12% | 8.92 3.47% | 13.06 - | 14.62 12.00% | 14.85 1.54% | ||
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% | 0.75 - | 1.47 95.63% | 1.68 14.57% | |||
market cap | 1.75B - | 2.27B 29.96% | 2.86B 25.78% | 3.00B 4.85% | 6.33B 111.25% | 5.19B 18.07% | 963.46M 81.43% | 1.73B 79.17% | |
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% | -0.16 - | -2.06 1,175.13% | 5.16 351.05% | ||
net income per share | 1.19 - | 0.76 36.06% | 0.97 27.66% | 0.90 7.55% | 2.39 167.08% | 3.88 62.27% | -8.85 327.71% | -1.26 85.74% | |
operating cash flow per share | 1.70 - | 1.80 5.57% | 1.69 5.73% | 2.57 51.58% | 1.20 53.22% | 0.60 - | |||
payables turnover | 6.39 - | 4.92 22.91% | 6.51 32.27% | 14.04 115.58% | 7.52 - | 1.40 81.45% | 1.51 8.43% | ||
receivables turnover | 3.29 - | 3.86 17.60% | |||||||
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 2.44% | 0.22 64.18% | 0.11 - | -0.22 312.00% | -0.19 16.90% | ||
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 28.75% | 0.10 4.26% | 0.23 - | -0.92 494.58% | -0.15 83.71% | ||
roic | 0.24 - | 0.04 82.30% | 0.07 76.21% | 0.05 27.31% | 0.01 - | -0.29 3,463.28% | -0.03 91.28% | ||
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% | 0.00 - | |||
tangible asset value | -416.97M - | -2.28B 445.83% | -1.81B 20.52% | -2.30B 27.39% | 5.94B - | 5.38B 9.43% | -5.24B 197.26% | ||
tangible book value per share | -4.06 - | -17.04 320.00% | -10.77 36.80% | -13.08 21.50% | 15.72 - | 16.04 2.01% | -15.56 197.03% | ||
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 USD (except ratios and percentages)