Macquarie Global Infrastructure Total Return Fund Inc.

Symbol: MGU

NYSE

22.82

USD

Market price today

  • 5.5621

    P/E Ratio

  • 0.1133

    PEG Ratio

  • 280.76M

    MRK Cap

  • 0.00%

    DIV Yield

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Stock Price & Analysis

Shares Outstanding

12.3M

Gross Profit Margin

1.00%

Operating Profit Margin

0.98%

Net Profit Margin

0.94%

Return on Assets

0.11%

Return on Equity

0.15%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Bradford Lee Frishberg C.F.A., CFA
Full-time employees:0
City:New York
Address:125 West 55th Street
IPO:2005-08-26
CIK:0001326390

Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.

General Outlook

In simple terms, Macquarie Global Infrastructure Total Return Fund Inc. has 12.303 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% 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 0.982%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.944%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.106% return, is a testament to Macquarie Global Infrastructure Total Return Fund Inc.'s adeptness in optimizing resource deployment. Macquarie Global Infrastructure Total Return Fund Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.153%. Furthermore, the proficiency of Macquarie Global Infrastructure Total Return Fund Inc. in capital utilization is underscored by a remarkable 0.110% return on capital employed.

Stock Prices

Macquarie Global Infrastructure Total Return Fund Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.06, while its low point bottomed out at $22.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Macquarie Global Infrastructure Total Return Fund Inc.'s stock market.

Liquidity Ratios

Analyzing MGU liquidity ratios reveals its financial health of the firm. The current ratio of 1199.52% gauges short-term asset coverage for liabilities. The quick ratio (1199.52%) assesses immediate liquidity, while the cash ratio (1034.90%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio1199.52%
Quick Ratio1199.52%
Cash Ratio1034.90%

Profitability Ratios

MGU profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 94.37% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 96.10%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 98.21%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin94.37%
Net Income per EBT100.00%
EBT per EBIT96.10%
EBIT per Revenue98.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 12.00, it details the span from stock purchase to revenue. The 12 days it takes to settle debts showcases its creditor relations. Meanwhile, a 10 cash conversion cycle and 1802.68% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding1200
Receivables Turnover18.03
Asset Turnover0.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.54, and free cash flow per share, 2.54, depict cash generation on a per-share basis. The cash per share value, 1.52, showcases liquidity position. A payout ratio of 0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.58, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share2.54
Free Cash Flow per Share2.54
Cash per Share1.52
Payout Ratio0.38
Operating Cash Flow Sales Ratio0.58
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.24
Dividend Paid and Capex Coverage Ratio1.64
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.96%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.16%, and total debt to capitalization, 27.16%, ratios shed light on its capital structure. An interest coverage of 25.62 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio26.96%
Debt Equity Ratio0.37
Long Term Debt to Capitalization27.16%
Total Debt to Capitalization27.16%
Interest Coverage25.62
Cash Flow to Debt Ratio0.24
Company Equity Multiplier1.38

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.35, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.10, reflects the portion of profit attributed to each share. The book value per share, 28.06, represents the net asset value distributed per share, while the tangible book value per share, 28.06, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share4.35
Net Income Per Share4.10
Book Value Per Share28.06
Tangible Book Value Per Share28.06
Shareholders Equity Per Share28.06
Interest Debt Per Share10.63

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 414,150,648.5, captures the company's total value, considering both debt and equity. Income quality, 0.62, assesses the reliability of reported earnings.

cards.indicatorcards.value
Enterprise Value414,150,648.5
Income Quality0.62
Sales General and Administrative to Revenue0.03
Graham Number50.90
Return on Tangible Assets10.57%
Graham Net Net-9.04
Working Capital20,095,476
Tangible Asset Value350,076,644
Net Current Asset Value-112,073,364
Average Receivables1,917,122
Average Payables7,287,927
Days Sales Outstanding20
ROIC11.08%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.86, and price to operating cash flows, 8.98, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio5.18
Price Cash Flow Ratio8.98
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple3.18
Price Fair Value0.81
Price to Operating Cash Flow Ratio8.98
Price to Free Cash Flows Ratio8.86
Price to Tangible Book Ratio0.86
Enterprise Value to Sales7.64
Enterprise Value Over EBITDA7.78
EV to Operating Cash Flow13.06
Earnings Yield16.92%
Free Cash Flow Yield10.48%
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 Macquarie Global Infrastructure Total Return Fund Inc. (MGU) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.562 in 2024.

What is the ticker symbol of Macquarie Global Infrastructure Total Return Fund Inc. stock?

The ticker symbol of Macquarie Global Infrastructure Total Return Fund Inc. stock is MGU.

What is company IPO date?

IPO date of Macquarie Global Infrastructure Total Return Fund Inc. is 2005-08-26.

What is company current share price?

Current share price is 22.820 USD.

What is stock market cap today?

The market cap of stock today is 280761306.000.

What is PEG ratio in 2024?

The current 0.113 is 0.113 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.