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

NYSE - NYSE Delayed price. Currency in USD
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7.27+0.04 (+0.55%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 61.80M
Enterprise value N/A
Trailing P/E 51.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)30.93
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-14.23%
S&P500 52-week change 323.06%
52-week high 38.51
52-week low 36.63
50-day moving average 37.44
200-day moving average 37.48

Share statistics

Avg vol (3-month) 337.85k
Avg vol (10-day) 327.04k
Shares outstanding 58.55M
Implied shares outstanding 68.55M
Float 8N/A
% held by insiders 122.50%
% held by institutions 153.24%
Shares short (28 Mar 2024) 48.74k
Short ratio (28 Mar 2024) 40.28
Short % of float (28 Mar 2024) 40.17%
Short % of shares outstanding (28 Mar 2024) 40.10%
Shares short (prior month 29 Feb 2024) 415.68k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 411.07%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 311.07%
5-year average dividend yield 49.93
Payout ratio 4571.43%
Dividend date 303 Dec 2018
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 17.44%
Operating margin (ttm)82.80%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)1.60%

Income statement

Revenue (ttm)7.14M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)1.25M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.18M
Total cash per share (mrq)0.25
Total debt (mrq)27.55M
Total debt/equity (mrq)36.79%
Current ratio (mrq)0.09
Book value per share (mrq)8.76

Cash flow statement

Operating cash flow (ttm)-1.28M
Levered free cash flow (ttm)251.62k