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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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7.28+0.03 (+0.41%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 62.23M
Enterprise Value N/A
Trailing P/E 52.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)31.14
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 3-12.18%
S&P500 52-Week Change 323.57%
52 Week High 38.45
52 Week Low 36.63
50-Day Moving Average 37.42
200-Day Moving Average 37.46

Share Statistics

Avg Vol (3 month) 330.87k
Avg Vol (10 day) 319.9k
Shares Outstanding 58.55M
Implied Shares Outstanding 68.55M
Float 8N/A
% Held by Insiders 122.50%
% Held by Institutions 153.45%
Shares Short (Apr 15, 2024) 46.84k
Short Ratio (Apr 15, 2024) 40.26
Short % of Float (Apr 15, 2024) 40.13%
Short % of Shares Outstanding (Apr 15, 2024) 40.08%
Shares Short (prior month Mar 15, 2024) 426.79k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 410.99%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 311.03%
5 Year Average Dividend Yield 49.94
Payout Ratio 4571.43%
Dividend Date 3Dec 03, 2018
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Nov 30, 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