Micro Financial Statements From 2010 to 2022

MFGP
 Stock
  

USD 3.49  0.05  1.45%   

Micro Focus financial statements provide useful quarterly and yearly information to potential Micro Focus Intl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Micro Focus financial statements helps investors assess Micro Focus' valuation, profitability, and current liquidity needs.
There are currently one hundred eleven fundamental ratios for Micro Focus that can be evaluated and compared over time across peers in the industry. Make sure you check Micro Focus' last-minute fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Micro Focus Revenue Per Employee is very stable at the moment as compared to the past year. Micro Focus reported last year Revenue Per Employee of 284,581. As of 7th of August 2022, Average Assets is likely to grow to about 10.6 B, while Earnings before Tax are likely to drop (492.4 M).
  
Check Micro Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Micro main balance sheet or income statement drivers, such as Direct Expenses of 753.8 M, Cost of Revenue of 804.5 M or Gross Profit of 2.4 B, as well as many exotic indicators such as Interest Coverage of 0.96, Long Term Debt to Equity of 1.18 or PPandE Turnover of 37.98. Micro financial statements analysis is a perfect complement when working with Micro Focus Valuation or Volatility modules. It can also supplement Micro Focus' financial leverage analysis and stock options assessment as well as various Micro Focus Technical models . Additionally, see the analysis of Micro Focus Correlation against competitors.

Micro Focus Revenues

3.18 Billion

Micro Focus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 B11.9 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents598.8 M642.2 M331.1 M
Increasing
Slightly volatile
Investments10.3 M10.3 M11.3 M
Decreasing
Slightly volatile
Investments Non Current10.3 M10.3 M11.3 M
Decreasing
Slightly volatile
Deferred Revenue1.3 B1.3 BB
Increasing
Slightly volatile
Property Plant and Equipment Net241.3 M262.9 M123.2 M
Increasing
Slightly volatile
Inventory108 K115 K82.4 K
Increasing
Slightly volatile
Tax Assets151.5 M140.4 M42.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables976.7 MB596 M
Increasing
Slightly volatile
Trade and Non Trade Payables570.8 M590.2 M353.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.8 B9.3 B6.8 B
Increasing
Slightly volatile
Total Liabilities8.4 B8.7 B5.3 B
Increasing
Slightly volatile
Shareholders Equity3.7 B3.2 B2.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1 B)(1 B)531.7 M
Decreasing
Slightly volatile
Current Assets1.6 B1.8 B960.5 M
Increasing
Slightly volatile
Assets Non Current10.4 B10.1 B7.1 B
Increasing
Slightly volatile
Current LiabilitiesB2.1 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current6.4 B6.6 B3.9 B
Increasing
Slightly volatile
Tax Liabilities945.7 M902.9 M559.8 M
Increasing
Slightly volatile
Total Debt5.2 B5.5 B3.1 B
Increasing
Slightly volatile
Debt Current128.2 M155.1 M80.3 M
Increasing
Slightly volatile
Debt Non Current5.1 B5.3 BB
Increasing
Slightly volatile
Shareholders Equity USD3.7 B3.2 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents USD598.8 M642.2 M331.1 M
Increasing
Slightly volatile
Total Debt USD5.2 B5.5 B3.1 B
Increasing
Slightly volatile
Accounts Payable498.1 M461.7 M185.6 M
Increasing
Slightly volatile
Receivables860.6 M797.7 M499.5 M
Increasing
Slightly volatile
Inventories118 K115 K145.7 K
Decreasing
Slightly volatile

Micro Focus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.2 B3.3 B2.5 B
Increasing
Slightly volatile
Cost of Revenue804.5 M892.7 M569.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.1 B1.5 B
Increasing
Slightly volatile
Research and Development Expense534 M600.1 M360.3 M
Increasing
Slightly volatile
Operating Expenses2.8 B2.7 B1.9 B
Increasing
Slightly volatile
Interest Expense280.4 M290 M175.7 M
Increasing
Slightly volatile
Income Tax Expense(76.4 M)(74.4 M)(10.8 M)
Decreasing
Slightly volatile
Consolidated Income(412.1 M)(382 M)(8.8 M)
Decreasing
Stable
Net Income to Non Controlling Interests(277.1 K)(270 K)(90.5 K)
Decreasing
Slightly volatile
Net Income(412.1 M)(382 M)(8.9 M)
Decreasing
Stable
Net Income Common Stock(412.1 M)(382 M)(8.9 M)
Decreasing
Stable
Weighted Average Shares304.3 M302.7 M349.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted259.7 M302.1 M251.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(247.5 M)(229.4 M)103.9 M
Decreasing
Stable
Revenues USD3.2 B3.3 B2.5 B
Increasing
Slightly volatile
Net Income Common Stock USD(412.1 M)(382 M)(8.9 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(247.5 M)(229.4 M)103.9 M
Decreasing
Stable
Gross Profit2.4 B2.4 B1.9 B
Increasing
Slightly volatile
Operating Income(257.9 M)(239 M)16.4 M
Decreasing
Slightly volatile
Direct Expenses753.8 M698.7 M431.6 M
Increasing
Slightly volatile

Micro Focus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.6 M1.5 M(167 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(292.8 M)(271.4 M)(478.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (188 M)(174.2 M)(65.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(26 M)(24.1 M)13.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(89.6 M)(87.3 M)223.9 M
Increasing
Stable
Net Cash Flow from Operations863.8 M794.1 M680.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(165.2 M)(160.9 M)106.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.22)(1.13)(0.2926)
Decreasing
Stable
Earnings per Diluted Share(1.22)(1.13)(0.3011)
Decreasing
Stable
Earnings per Basic Share USD(1.22)(1.13)(0.2926)
Decreasing
Stable
Dividends per Basic Common Share0.230.220.9875
Decreasing
Slightly volatile
Return on Average Equity(0.14)(0.13)0.0647
Decreasing
Slightly volatile
Return on Average Assets(0.0379)(0.0351)0.0392
Decreasing
Slightly volatile
Return on Invested Capital(0.0554)(0.0513)0.1803
Decreasing
Slightly volatile
Gross Margin0.670.660.7642
Decreasing
Slightly volatile
Profit Margin(0.14)(0.13)0.0084
Decreasing
Slightly volatile
EBITDA Margin(0.0813)(0.0792)0.051
Decreasing
Stable
Return on Sales(0.0813)(0.0792)0.051
Decreasing
Stable
Asset Turnover0.30.310.2354
Increasing
Slightly volatile
Payout Ratio(0.19)(0.17)0.1815
Decreasing
Slightly volatile
Enterprise Value over EBITDA(20.91)(20.37)(2.2386)
Decreasing
Slightly volatile
Enterprise Value over EBIT(21.24)(20.7)(2.3802)
Decreasing
Slightly volatile
Price to Earnings Ratio(3.59)(3.5)1.575
Decreasing
Slightly volatile
Sales per Share7.857.768.9451
Decreasing
Slightly volatile
Price to Sales Ratio0.60.511.1832
Decreasing
Slightly volatile
Price to Book Value0.520.530.6974
Decreasing
Slightly volatile
Debt to Equity Ratio2.793.071.9856
Increasing
Slightly volatile
Dividend Yield0.04530.04410.0913
Decreasing
Stable
Current Ratio0.960.990.6578
Increasing
Slightly volatile
Free Cash Flow per Share1.941.672.5019
Decreasing
Slightly volatile
Book Value per Share8.937.5514.6281
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.447.835.3511
Increasing
Slightly volatile
Total Assets Per Share24.1129.9621.6612
Increasing
Slightly volatile
Cash Flow Per Share1.511.821.5353
Increasing
Slightly volatile
Return on Investment(4.12)(4.01)16.3547
Decreasing
Slightly volatile
Operating Margin(10.81)(10.53)7.1581
Decreasing
Slightly volatile
Calculated Tax Rate(2.3 K)(2.3 K)(953)
Decreasing
Slightly volatile
Receivables Turnover4.814.254.641
Decreasing
Slightly volatile
Inventory TurnoverK4.7 K2.9 K
Increasing
Slightly volatile
PPandE Turnover37.9839.4431.3083
Increasing
Very volatile
Cash and Equivalents Turnover7.265.157.5083
Decreasing
Slightly volatile
Accounts Payable Turnover12.538.9319.7353
Increasing
Stable
Accrued Expenses Turnover7.827.347.3252
Decreasing
Stable
Interest Coverage0.960.9497.9808
Decreasing
Very volatile
Long Term Debt to Equity1.181.441.1407
Increasing
Stable
Quick Ratio0.590.70.5519
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.430.4(17.6695)
Increasing
Slightly volatile
Revenue to Assets0.420.320.4222
Decreasing
Slightly volatile

Micro Focus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(492.4 M)(456.4 M)(20 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(247.5 M)(229.4 M)103.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(247.5 M)(229.4 M)103.9 M
Decreasing
Stable
Market Capitalization1.8 B1.5 B3.9 B
Decreasing
Slightly volatile
Enterprise Value5.3 B5.2 B6.5 B
Decreasing
Slightly volatile
Invested Capital4.9 B5.4 B2.7 B
Increasing
Slightly volatile
Average Equity3.5 B2.7 B5.9 B
Decreasing
Slightly volatile
Average Assets10.6 B9.7 B14.1 B
Decreasing
Slightly volatile
Invested Capital Average4.1 B4.1 B4.7 B
Decreasing
Slightly volatile
Tangible Asset Value2.3 B2.6 B1.2 B
Increasing
Slightly volatile
Free Cash Flow786.6 M719.1 M619.9 M
Increasing
Slightly volatile
Revenue Per Employee314.7 K284.6 K297.6 K
Decreasing
Slightly volatile
Net Income Per Employee(289 K)(281.6 K)(33.8 K)
Decreasing
Slightly volatile

Micro Fundamental Market Drivers

Shares Short Prior Month1.19M
Average Daily Volume Last 10 Day341.13k
Average Daily Volume In Three Month414.72k
Date Short Interest15th of July 2022
Fifty Day Average3.8922
Two Hundred Day Average4.8780

Micro Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

About Micro Focus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Micro Focus income statement, its balance sheet, and the statement of cash flows. Micro Focus investors use historical funamental indicators, such as Micro Focus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Micro Focus investors may use each financial statement separately, they are all related. The changes in Micro Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Micro Focus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Micro Focus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Micro Focus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.3 B1.3 B
Cost of Revenue892.7 M804.5 M
Revenues3.3 B3.2 B
Revenue to Assets 0.32  0.42 
Revenue Per Employee284.6 K314.7 K
Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom. Micro Focus operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 11019 people.

Micro Focus Investors Sentiment

The influence of Micro Focus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Micro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Micro Focus' public news can be used to forecast risks associated with investment in Micro. The trend in average sentiment can be used to explain how an investor holding Micro can time the market purely based on public headlines and social activities around Micro Focus Intl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Micro Focus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Micro Focus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Micro Focus' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Micro Focus.

Micro Focus Implied Volatility

    
  93.57  
Micro Focus' implied volatility exposes the market's sentiment of Micro Focus Intl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Micro Focus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Micro Focus stock will not fluctuate a lot when Micro Focus' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Micro Focus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Micro Focus' short interest history, or implied volatility extrapolated from Micro Focus options trading.

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Additionally, see the analysis of Micro Focus Correlation against competitors. Note that the Micro Focus Intl information on this page should be used as a complementary analysis to other Micro Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Micro Stock analysis

When running Micro Focus Intl price analysis, check to measure Micro Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micro Focus is operating at the current time. Most of Micro Focus' value examination focuses on studying past and present price action to predict the probability of Micro Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Micro Focus' price. Additionally, you may evaluate how the addition of Micro Focus to your portfolios can decrease your overall portfolio volatility.
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Is Micro Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micro Focus. If investors know Micro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micro Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
-9.0E-4
Return On Equity
-0.0855
The market value of Micro Focus Intl is measured differently than its book value, which is the value of Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Micro Focus' value that differs from its market value or its book value, called intrinsic value, which is Micro Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micro Focus' market value can be influenced by many factors that don't directly affect Micro Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Micro Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Micro Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micro Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.