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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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23.39+0.03 (+0.13%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 285.20M
Enterprise value N/A
Trailing P/E 3.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 314.73%
S&P500 52-week change 314.56%
52-week high 325.00
52-week low 319.34
50-day moving average 323.63
200-day moving average 323.64

Share statistics

Avg vol (3-month) 325.05k
Avg vol (10-day) 333.85k
Shares outstanding 512.44M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 147.64%
Shares short (30 Dec 2021) 48.29k
Short ratio (30 Dec 2021) 40.34
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 40.07%
Shares short (prior month 29 Nov 2021) 46.51k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 45.14%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 33.85%
5-year average dividend yield 46.39
Payout ratio 412.68%
Dividend date 327 Dec 2018
Ex-dividend date 419 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2020
Most-recent quarter (mrq)30 May 2021

Profitability

Profit margin 754.31%
Operating margin (ttm)53.24%

Management effectiveness

Return on assets (ttm)0.90%
Return on equity (ttm)28.97%

Income statement

Revenue (ttm)11.7M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)11.75M
EBITDA N/A
Net income avi to common (ttm)88.29M
Diluted EPS (ttm)7.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.51M
Total cash per share (mrq)0.93
Total debt (mrq)133.68M
Total debt/equity (mrq)38.96
Current ratio (mrq)2.68
Book value per share (mrq)27.57

Cash flow statement

Operating cash flow (ttm)-7.8M
Levered free cash flow (ttm)5.18M