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.

	Oct '13	Apr '14	Oct '14	Apr '15	Oct '15	Apr '16	Oct '16	Apr '17	Oct '17	Apr '18	Apr '19	Oct '19	Apr '20	Oct '20	Apr '21	Oct '21	Apr '22	May '22
asset turnover													0.06 -	0.07 26.15%
cash conversion cycle													-160.27 -	-169.30 5.63%
cash per share	0.23 -		0.22 -		0.69 -		0.33 -		1.93 -	1.52 21.45%	7.05 364.76%		2.14 -	1.95 8.77%
company equity multiplier	-8.76 -	-37.23 325.03%	-204.58 449.50%	3.40 101.66%	3.12 8.14%	2.91 6.77%	2.98 2.31%	2.88 3.24%	2.31 19.85%	2.11 8.51%	2.47 16.98%	2.28 7.83%	2.64 16.00%	3.47 31.20%	3.51 1.17%	3.67 4.56%	3.46 5.62%	3.46 0%
days of inventory outstanding													0.15 -
days of payables outstanding													258.19 -	259.68 0.58%
days of sales outstanding													396.48 -	366.56 7.55%
dividend yield
ebit per revenue													0.10 -	0.13 38.62%
ebt per ebit													-7.36 -	-9.17 24.67%
effective tax rate													0.01 -	-0.02 432.09%
enterprise value multiple													-16.80 -	-6.16 63.37%
fixed asset turnover													2.32 -	2.57 11.00%
free cash flow per share
gross profit margin													0.76 -	0.77 1.96%
interest coverage													-1.08 -	-1.39 27.95%
inventory turnover													582.83 -
long term debt to capitalization				0.54 -	0.53 1.92%	0.48 9.93%	0.48 0.63%	0.48 0.71%	0.39 19.24%	0.37 3.87%	0.40 7.91%	0.43 6.04%	0.49 14.51%	0.59 21.49%	0.61 2.16%	0.62 2.58%	0.61 1.84%	0.61 0%
net income per ebt													1.00 -	1.02 2.12%
net profit margin													-0.71 -	-1.25 76.48%
operating cash flow per share
operating cycle													97.92 -	90.38 7.69%
operating profit margin													0.10 -	0.13 38.62%
payables turnover													0.35 -	0.35 0.58%
pretax profit margin													-0.71 -	-1.23 72.82%
price fair value	-36.09 -		-813.20 -		1.73 -		4.07 -		2.09 -	0.97 53.63%	1.37 41.96%		0.45 -	0.34 24.69%
receivables turnover													0.92 -	1.00 8.16%
return on assets													-0.04 -	-0.09 122.63%
return on capital employed													0.01 -	0.01 77.62%
return on equity													-0.10 -	-0.30 192.10%
total debt to capitalization				0.54 -	0.53 1.92%	0.48 9.93%	0.48 0.63%	0.48 0.71%	0.39 19.24%	0.37 3.87%	0.40 7.91%	0.43 6.04%	0.50 16.55%	0.59 19.58%	0.61 2.18%	0.63 3.19%	0.62 1.84%	0.62 0%

NYSE:MFGP

Micro Focus International plc

Last Close

6.51

30/01 21:00

Volume Today

201.03K

Avg: 288.07K

PE Ratio

−5.01

PFCF: -

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