Micro Focus International plc

Symbol: MFGP

NYSE

6.48

USD

Market price today

  • -5.0115

    P/E Ratio

  • -0.0584

    PEG Ratio

  • 2.20B

    MRK Cap

  • 0.00%

    DIV Yield

Micro Focus International plc (MFGP) Stock Price & Analysis

Shares Outstanding

339.25M

Gross Profit Margin

0.73%

Operating Profit Margin

-0.09%

Net Profit Margin

-0.15%

Return on Assets

-0.04%

Return on Equity

-0.14%

Return on Capital Employed

-0.03%

Company general description and statistics

Sector: Technology
Industry: Software—Infrastructure
CEO:Mr. Stephen Murdoch
Full-time employees:11019
City:Newbury
Address:The Lawn
IPO:2017-09-01
CIK:0001359711

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.

General Outlook

In simple terms, Micro Focus International plc has 339.254 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.732% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.087%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.150%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.042% return, is a testament to Micro Focus International plc's adeptness in optimizing resource deployment. Micro Focus International plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.144%. Furthermore, the proficiency of Micro Focus International plc in capital utilization is underscored by a remarkable -0.030% return on capital employed.

Stock Prices

Micro Focus International plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.38, while its low point bottomed out at $6.32. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Micro Focus International plc's stock market.

Liquidity Ratios

Analyzing MFGP liquidity ratios reveals its financial health of the firm. The current ratio of 102.48% gauges short-term asset coverage for liabilities. The quick ratio (30.01%) assesses immediate liquidity, while the cash ratio (30.01%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio102.48%
Quick Ratio30.01%
Cash Ratio30.01%

Profitability Ratios

MFGP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -17.86% underscores its earnings before tax deductions. The effective tax rate stands at 15.97%, revealing its tax efficiency. The net income per EBT, 84.03%, and the EBT per EBIT, 204.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -8.73%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-17.86%
Effective Tax Rate15.97%
Net Income per EBT84.03%
EBT per EBIT204.50%
EBIT per Revenue-8.73%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.02, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding30
Days of Payables Outstanding241
Cash Conversion Cycle-241
Payables Turnover1.51
Fixed Asset Turnover12.69
Asset Turnover0.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.60, and free cash flow per share, 0.40, depict cash generation on a per-share basis. The cash per share value, 1.66, showcases liquidity position. A payout ratio of -0.19 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.60
Free Cash Flow per Share0.40
Cash per Share1.66
Payout Ratio-0.19
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.67
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio2.02
Capital Expenditure Coverage Ratio3.08
Dividend Paid and Capex Coverage Ratio1.37
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.84%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 62.21%, and total debt to capitalization, 62.70%, ratios shed light on its capital structure. An interest coverage of -1.00 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio45.84%
Debt Equity Ratio1.68
Long Term Debt to Capitalization62.21%
Total Debt to Capitalization62.70%
Interest Coverage-1.00
Cash Flow to Debt Ratio0.04
Company Equity Multiplier3.67

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.26, reflects the portion of profit attributed to each share. The book value per share, 8.38, represents the net asset value distributed per share, while the tangible book value per share, -15.56, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share8.62
Net Income Per Share-1.26
Book Value Per Share8.38
Tangible Book Value Per Share-15.56
Shareholders Equity Per Share8.38
Interest Debt Per Share14.85
Capex Per Share-0.19

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,910,745,000, captures the company's total value, considering both debt and equity. Income quality, -0.47, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 17.99%, highlights investment in innovation. The ratio of intangibles to total assets, 77.87%, indicates the value of non-physical assets, and capex to operating cash flow, -32.50%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value5,910,745,000
Income Quality-0.47
Sales General and Administrative to Revenue0.18
Research and Development to Revenue17.99%
Intangibles to Total Assets77.87%
Capex to Operating Cash Flow-32.50%
Capex to Revenue-2.25%
Capex to Depreciation-6.13%
Stock-Based Compensation to Revenue0.49%
Graham Number15.42
Return on Tangible Assets-18.53%
Graham Net Net-20.70
Working Capital46,200,000
Tangible Asset Value-5,235,700,000
Net Current Asset Value-5,618,500,000
Invested Capital2
Average Receivables388,350,000
Average Payables508,250,000
Days Payables Outstanding241
ROIC-2.56%
ROE-0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.77, and the price to book ratio, 0.77, reflect the market's valuation relative to the company's book value.

cards.indicatorcards.value
Price Book Value Ratio0.77
Price to Book Ratio0.77
Price Cash Flow Ratio10.87
Price Earnings to Growth Ratio-0.06
Enterprise Value Multiple-5.16
Price Fair Value0.77
Price to Operating Cash Flow Ratio10.87
Price to Tangible Book Ratio0.61
Enterprise Value to Sales2.04
Enterprise Value Over EBITDA7.30
EV to Operating Cash Flow29.47
Earnings Yield-24.59%
Free Cash Flow Yield7.84%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Micro Focus International plc (MFGP) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.012 in 2024.

What is the ticker symbol of Micro Focus International plc stock?

The ticker symbol of Micro Focus International plc stock is MFGP.

What is company IPO date?

IPO date of Micro Focus International plc is 2017-09-01.

What is company current share price?

Current share price is 6.480 USD.

What is stock market cap today?

The market cap of stock today is 2198366024.000.

What is PEG ratio in 2024?

The current -0.058 is -0.058 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11019.