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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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24.41+0.16 (+0.66%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 326.79
52-week low 318.83
50-day moving average 323.63
200-day moving average 323.36

Share statistics

Avg vol (3-month) 333.8k
Avg vol (10-day) 327.01k
Shares outstanding 512.44M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 142.83%
Shares short (13 Oct 2022) 439.43k
Short ratio (13 Oct 2022) 41.14
Short % of float (13 Oct 2022) 4N/A
Short % of shares outstanding (13 Oct 2022) 40.32%
Shares short (prior month 14 Sept 2022) 43.59k

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 47.33%
Trailing annual dividend rate 30.94
Trailing annual dividend yield 33.90%
5-year average dividend yield 46.22
Payout ratio 428.99%
Dividend date 327 Dec 2018
Ex-dividend date 419 Oct 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)30 May 2022

Profitability

Profit margin 330.63%
Operating margin (ttm)58.61%

Management effectiveness

Return on assets (ttm)1.08%
Return on equity (ttm)13.87%

Income statement

Revenue (ttm)15.02M
Revenue per share (ttm)1.22
Quarterly revenue growth (yoy)38.70%
Gross profit (ttm)12.84M
EBITDA N/A
Net income avi to common (ttm)49.65M
Diluted EPS (ttm)-1.52
Quarterly earnings growth (yoy)32.20%

Balance sheet

Total cash (mrq)8.24M
Total cash per share (mrq)0.67
Total debt (mrq)157.84M
Total debt/equity (mrq)42.35
Current ratio (mrq)6.24
Book value per share (mrq)24.11

Cash flow statement

Operating cash flow (ttm)-13.38M
Levered free cash flow (ttm)2.1M