MGU

Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services

Set alert

Price alert · MGU

All alert types
22.82 0.00 0.00%
As of Mar 10, 2023
22.80 Day range 23.10
18.83 52-week range 25.92
Open
22.99
Prev close
22.82
Mkt cap
280.76M
Vol
23.20K
Avg vol
0
EPS
4.11
P/E
5.55
Div yield
18.08%
More statistics
Low
22.80
High
23.10
Forward P/E
0.00
Beta
1.23
Short ratio
0.17
Inst. own
43.67%
Dividend
4.18
Ex-div date
Feb 22, 2023
50-d avg
23.69
200-d avg
23.12
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MGU has not been loaded yet. Try again in a moment.

Valuation

P/E 5.9×
FY 2017: 3.7×FY 2018: -6.9×FY 2019: 5.2×FY 2020: -13.6×FY 2021: 8.3×FY 2022: 5.9×
FY 2017 5y median 5.2× FY 2022
P/S 5.6×
FY 2017: 3.6×FY 2018: -7.6×FY 2019: 4.9×FY 2020: -15.2×FY 2021: 7.7×FY 2022: 5.6×
FY 2017 5y median 4.9× FY 2022
P/B 0.9×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×
FY 2017 5y median 0.9× FY 2022
P/FCF 9.5×
FY 2017: -144×FY 2018: 10.4×FY 2019: 15.4×FY 2020: 10.7×FY 2021: 25.6×FY 2022: 9.5×
FY 2017 5y median 10.7× FY 2022
EV/EBITDA 7.7×
FY 2017: 5.3×FY 2018: -11.2×FY 2019: 7.4×FY 2020: -20.1×FY 2021: 11.9×FY 2022: 7.7×
FY 2017 5y median 7.4× FY 2022
EV/Sales 7.6×
FY 2017: 5.1×FY 2018: -11.4×FY 2019: 7.0×FY 2020: -22.5×FY 2021: 11.2×FY 2022: 7.6×
FY 2017 5y median 7.0× FY 2022
FCF Yield 10.5%
FY 2017: -0.7%FY 2018: 9.6%FY 2019: 6.5%FY 2020: 9.3%FY 2021: 3.9%FY 2022: 10.5%
FY 2017 5y median 9.3% FY 2022

Profitability

Gross Margin 100.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2017 5y median 100.0% FY 2022
Operating Margin 98.2%
FY 2017: 97.2%FY 2018: 101.4%FY 2019: 94.5%FY 2020: 111.8%FY 2021: 93.5%FY 2022: 98.2%
FY 2017 5y median 98.2% FY 2022
Net Margin 94.4%
FY 2017: 97.2%FY 2018: 109.4%FY 2019: 94.5%FY 2020: 111.8%FY 2021: 93.5%FY 2022: 94.4%
FY 2017 5y median 94.5% FY 2022
ROE 14.6%
FY 2017: 24.1%FY 2018: -12.5%FY 2019: 17.4%FY 2020: -6.3%FY 2021: 10.6%FY 2022: 14.6%
FY 2017 5y median 10.6% FY 2022
ROIC 11.1%
FY 2017: 16.7%FY 2018: -7.9%FY 2019: 12.2%FY 2020: -4.4%FY 2021: 7.3%FY 2022: 11.1%
FY 2017 5y median 7.3% FY 2022
ROA 10.6%
FY 2017: 16.7%FY 2018: -8.5%FY 2019: 12.2%FY 2020: -4.4%FY 2021: 7.1%FY 2022: 10.6%
FY 2017 5y median 7.1% FY 2022

Growth (YoY)

Revenue 49.1%
FY 2017: 0.0%FY 2018: -138.8%FY 2019: 281.5%FY 2020: -127.5%FY 2021: 314.4%FY 2022: 49.1%
FY 2017 FY 2022
Operating Income 56.7%
FY 2017: 0.0%FY 2018: -140.4%FY 2019: 269.3%FY 2020: -132.5%FY 2021: 279.3%FY 2022: 56.7%
FY 2017 FY 2022
EPS (diluted) 49.1%
FY 2017: 0.0%FY 2018: -143.7%FY 2019: 256.5%FY 2020: -132.5%FY 2021: 280.9%FY 2022: 49.1%
FY 2017 FY 2022
Free Cash Flow 189.1%
FY 2017: 0.0%FY 2018: 1232.9%FY 2019: -20.2%FY 2020: 22.1%FY 2021: -54.4%FY 2022: 189.1%
FY 2017 FY 2022

Financial Health

Current Ratio 12.0×
FY 2017: 1017×FY 2018: 10.4×FY 2019: 56.9×FY 2020: 56.4×FY 2021: 1.6×FY 2022: 12.0×
FY 2017 5y median 12.0× FY 2022
Quick Ratio 12.0×
FY 2017: 1017×FY 2018: 10.4×FY 2019: 56.9×FY 2020: 56.4×FY 2021: 1.6×FY 2022: 12.0×
FY 2017 5y median 12.0× FY 2022
Debt / Equity 0.4×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.4×
FY 2017 5y median 0.4× FY 2022
Net Debt / EBITDA 2.1×
FY 2017: 1.6×FY 2018: -3.8×FY 2019: 2.2×FY 2020: -6.6×FY 2021: 3.7×FY 2022: 2.1×
FY 2017 5y median 2.1× FY 2022
Interest Coverage 25.6×
FY 2017: 32.9×FY 2018: -12.6×FY 2019: 24.0×FY 2020: -11.9×FY 2021: 23.6×FY 2022: 25.6×
FY 2017 5y median 23.6× FY 2022

Dividends

Dividend Yield 6.4%
FY 2017: 5.9%FY 2018: 7.4%FY 2019: 6.9%FY 2020: 6.2%FY 2021: 4.4%FY 2022: 6.4%
FY 2017 5y median 6.4% FY 2022
Payout Ratio 37.9%
FY 2017: 21.6%FY 2018: -51.3%FY 2019: 35.9%FY 2020: -84.8%FY 2021: 36.6%FY 2022: 37.9%
FY 2017 5y median 35.9% FY 2022

Annual · latest fiscal year ends 2022-11-30