Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) NYSE

8.45

-0.19(-2.20%)

Updated at September 20, 2024 03:59PM

Currency In USD

Valuation

Market Cap66.07M
Enterprise Value91.44M
P/E Ratio58.01
PEG Ratio0.58
Price/Sales Ratio34.74
Price/Book Ratio0.96
Enterprise/Revenue46.95
Enterprise/EBITDA-21.49

Fiscal Year

Fiscal YearNovember 30, 2023
Most Recent QuarterMay 31, 2024

Profitability

Profit Margin0.6
Operating Margin1.47

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue2.08M
Revenue/Share0.24
Gross Profit7.06M
EBITDA-4.54M
Net Income1.25M
Diluted EPS0.15

Balance Sheet

Total Cash7.6M
Total Cash/Share0.25
Total Debt27.56M
Total Debt/Equity0.37
Current Ratio1.48
Book Value Per Share8.76

Price History

52-Week Change25.93
52-Week High9.23
52-Week Low6.8
Moving Average 50 Days8.17
Moving Average 200 Days7.7

Statistics

Average Volume50,910
Shares Outstanding8.55M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio5.49
Last Split FactorN/A
Last Split DateN/A