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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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23.47+0.42 (+1.82%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 275.06M
Enterprise value N/A
Trailing P/E 8.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.56
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 31.16%
S&P500 52-week change 3-9.13%
52-week high 326.79
52-week low 321.47
50-day moving average 324.39
200-day moving average 324.08

Share statistics

Avg vol (3-month) 343.02k
Avg vol (10-day) 328.71k
Shares outstanding 512.31M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 139.98%
Shares short (14 June 2022) 43.15k
Short ratio (14 June 2022) 40.07
Short % of float (14 June 2022) 4N/A
Short % of shares outstanding (14 June 2022) 40.03%
Shares short (prior month 12 May 2022) 47.42k

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 46.65%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.34%
5-year average dividend yield 46.22
Payout ratio 436.36%
Dividend date 327 Dec 2018
Ex-dividend date 415 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2021
Most-recent quarter (mrq)29 Nov 2021

Profitability

Profit margin 264.66%
Operating margin (ttm)53.52%

Management effectiveness

Return on assets (ttm)0.94%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)12.84M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)12.84M
EBITDA N/A
Net income avi to common (ttm)33.99M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.54M
Total cash per share (mrq)1.58
Total debt (mrq)145.26M
Total debt/equity (mrq)45.39
Current ratio (mrq)1.50
Book value per share (mrq)25.86

Cash flow statement

Operating cash flow (ttm)10.97M
Levered free cash flow (ttm)16.5M