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Micro Focus International plc (MFGP)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,381 | 3,209 | - | 3,348 | 3,001 | 2,900 |
| Operating profit | $m | -253 | |||||
| Net profit | $m | 158 | 726 | - | -18 | -2,975 | -435 |
| EPS reported | $ | -1.29 | |||||
| Operating cashflow per share | $ | 0.60 | |||||
| Capex per share | $ | 0.19 | |||||
| FCF per share | $ | 0.40 | |||||
| Free cash flow | $m | 135 | |||||
| Net debt | $m | 4,185 | |||||
| Book value equity | $m | 2,821 | |||||
| Book value per share | $ | 8.38 | |||||
| Number of shares | m | 336.5 | |||||
| DPS (TTM paid) | $ | 0.20 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.61 | |||||
| P/S LTM | x | 0.60 | |||||
| P/FCF LTM | x | 12.75 | |||||
| EV/EBITDA LTM | x | 7.39 | |||||
| EV/Sales LTM | x | 2.04 | |||||
| Earnings Yield LTM | % | -25.20% | |||||
| FCF Yield | % | 7.84% | |||||
| Quality | |||||||
| ROE | % | -15.42% | |||||
| ROIC | % | -2.48% | |||||
| Operating margin | % | -8.73% | |||||
| Gross margin | % | 73.23% | |||||
| FCF/Sales | % | 4.67% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -3.37% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -77.10% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 3.02% | |||||
| Dividend Growth | % | +30.97% | |||||
| Payout Ratio | % | -11.99% | |||||
| FCF/Debt | x | 0.03 | |||||
| Net Debt/EBITDA | x | 5.23 | |||||
| EBIT/Net interest | x | -1.00 | |||||
| Net debt/market cap | % | 242.40% | |||||
| Net debt/Equity | x | 1.48 | |||||
| Gross debt/equity | x | 1.68 | |||||
Company overview
Micro Focus International plc operates as a global enterprise software provider, with a significant presence in countries such as the United Kingdom, United States, Germany, Canada, France, and Japan, as well as broader international markets. The company delivers a comprehensive range of infrastructure software products, organized into a cohesive portfolio. Its offerings include a variety of solutions applicable across diverse industries: Application Modernization and Connectivity tools, which assist clients in extracting ongoing value and flexibility from their fundamental business applications, facilitating a transformative journey for their IT investments, whether hosted on mainframes or elsewhere. Application Delivery Management solutions, designed to boost development speed, remove bottlenecks, and ensure the efficient delivery of high-performing applications crucial for modern digital operations. IT Operations Management solutions, focused on guaranteeing service quality, automating the entire service fulfillment process, and enhancing IT service governance. Additionally, Micro Focus provides CyberRes, a specialized security solution that helps organizations build cyber resilience through advanced threat detection, robust data and application security, and identity protection, thereby preparing them for future challenges. The company also offers Information Management and Governance solutions, enabling clients to analyze, understand, and control their data effectively to derive insights and mitigate corporate risks. Micro Focus International plc was established in 1976 and has its main office situated in Newbury, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Micro Focus International plc (MFGP)
Micro Focus International plc operates as a global enterprise software provider, with a significant presence in countries such as the United Kingdom, United States, Germany, Canada, France, and Japan, as well as broader international markets. The company delivers a comprehensive range of infrastructure software products, organized into a cohesive portfolio. Its offerings include a variety of solutions applicable across diverse industries: Application Modernization and Connectivity tools, which assist clients in extracting ongoing value and flexibility from their fundamental business applications, facilitating a transformative journey for their IT investments, whether hosted on mainframes or elsewhere. Application Delivery Management solutions, designed to boost development speed, remove bottlenecks, and ensure the efficient delivery of high-performing applications crucial for modern digital operations. IT Operations Management solutions, focused on guaranteeing service quality, automating the entire service fulfillment process, and enhancing IT service governance. Additionally, Micro Focus provides CyberRes, a specialized security solution that helps organizations build cyber resilience through advanced threat detection, robust data and application security, and identity protection, thereby preparing them for future challenges. The company also offers Information Management and Governance solutions, enabling clients to analyze, understand, and control their data effectively to derive insights and mitigate corporate risks. Micro Focus International plc was established in 1976 and has its main office situated in Newbury, United Kingdom.
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