Edition:
United States

Micro Focus International PLC (MCRO.L)

MCRO.L on London Stock Exchange

2,685.00GBp
23 Nov 2017
Change (% chg)

-23.00 (-0.85%)
Prev Close
2,708.00
Open
2,705.00
Day's High
2,705.00
Day's Low
2,683.00
Volume
400,562
Avg. Vol
2,600,288
52-wk High
2,887.83
52-wk Low
2,151.57

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Apr-17 9 1,388.33 1,406.20 1,371.40 --
Year Ending Oct-17 2 1,894.50 1,898.00 1,891.00 --
Year Ending Oct-18 5 4,250.76 4,322.00 4,167.80 --
Earnings (per share)
Year Ending Apr-17 10 1.87 1.93 1.76 --
Year Ending Oct-17 2 1.84 1.85 1.83 --
Year Ending Oct-18 5 2.07 2.14 2.02 --
LT Growth Rate (%) 3 14.96 16.80 12.49 8.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.93 33.88 15.95
P/E High - Last 5 Yrs. 43.21 61.43 22.94
P/E Low - Last 5 Yrs. 10.36 20.26 9.27
Beta 0.53 0.70 1.34
Price to Sales (TTM) 11.30 5.67 2.74
Price to Book (MRQ) 4.73 6.48 2.33
Price to Tangible Book (MRQ) -- 8.83 2.98
Price to Cash Flow (TTM) 38.42 25.36 14.69
% Owned Institutions -- 8.14 0.53

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.24
Dividend Yield - 5 Year Avg 3.20 1.81 1.27
Dividend 5 Year Growth Rate 16.23 8.89 32.76
Payout Ratio(TTM) 126.98 45.19 21.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.65 19.24 26.60
Sales (TTM) vs TTM 1 Yr. Ago 10.90 17.89 12.43
Sales - 5 Yr. Growth Rate 26.00 8.85 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.15 749.20 183.38
EPS (TTM) vs TTM 1 Yr. Ago -7.17 -- --
EPS - 5 Yr. Growth Rate -4.16 10.50 11.67
Capital Spending - 5 Yr. Growth Rate 1.94 12.26 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 1.72 1.77
Current Ratio (MRQ) 0.47 2.88 2.23
LT Debt to Equity (MRQ) 92.42 16.04 7.85
Total Debt to Equity (MRQ) 97.62 20.38 15.96
Interest Coverage (TTM) 3.24 52.32 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.04 53.75 42.34
Gross Margin - 5 Yr. Avg. 87.96 61.35 37.39
EBITD Margin (TTM) 46.28 -- --
EBITD - 5 Yr. Avg 44.89 25.22 21.57
Operating Margin (TTM) 21.25 18.18 18.71
Operating Margin - 5 Yr. Avg. 24.35 19.35 12.90
Pre-Tax Margin (TTM) 14.22 18.97 19.60
Pre-Tax Margin - 5 Yr. Avg. 18.18 20.48 13.76
Net Profit Margin (TTM) 11.43 12.76 14.56
Net Profit Margin - 5 Yr. Avg. 15.47 13.68 10.37
Effective Tax Rate (TTM) 19.63 22.05 25.57
Effective Tax Rate - 5 Yr. Avg. 14.88 31.53 25.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,724 26,558,199 6,377,121
Net Income/Employee (TTM) 24,541 4,309,535 718,121
Receivable Turnover (TTM) 5.42 8.27 8.35
Inventory Turnover (TTM) 2,983.69 42.80 14.66
Asset Turnover (TTM) 0.30 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.40 11.52 12.37
Return on Assets - 5 Yr. Avg. 5.22 8.89 9.96
Return on Investment (TTM) 4.34 16.22 16.42
Return on Investment - 5 Yr. Avg. 7.40 12.09 13.39
Return on Equity (TTM) 9.85 18.54 17.25
Return on Equity - 5 Yr. Avg. 17.65 14.50 13.67
  1 Year 3 Year 5 Year
Sales % 10.90 47.18 26.00
EPS (TTM) % -7.11 -9.15 -4.16
Dividend % 25.24 23.20 16.23
Note: Units in Millions of US Dollars

Performance for Micro Focus International PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.91 7.29 99 88
13 Week 28.76 27.88 99 85
26 Week 20.78 21.86 99 82
52 Week 39.18 26.74 99 82
YTD 34.20 27.50 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.44%
# of Holders: 260
Total Shares Held: 215,187,815
3 Mo. Net Change: 50,522,194
# New Positions: 38
# Closed Positions: 15
# Increased Positions: 89
# Reduced Positions: 57
# Net Buyers: 32
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