Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund(NYSE) MFD
This security has been delisted. This page is retained for historical reference.
| Metric | Price | Date |
|---|---|---|
| Last close | USD 19.32 | 2024-09-20 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.17% | USD 19.55 | 2024-09-13 |
| 1 month | +5.82% | USD 18.26 | 2024-08-21 |
| 3 month | +15.95% | USD 16.67 | 2024-06-21 |
| Year to date | +15.99% | USD 16.66 | 2023-12-29 |
| 1 year | +28.23% | USD 15.07 | 2023-09-21 |
| 3 year | +18.96% | USD 16.24 | 2021-09-21 |
| 5 year | +35.5% | USD 14.26 | 2019-09-20 |
| Since inception | +227.03% | USD 2.58 | 2004-03-26 |
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Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 10,057,249 | N/A |
| 2022 | 2022-11-30 | USD 7,147,287 | -28.9% |
| 2023 | 2023-11-30 | USD 8,278,883 | 15.8% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2022-11-30 | -80.9% |
| Q2 | 2023-05-31 | 339.7% |
| Q4 | 2023-11-30 | -36.0% |
| Q2 | 2024-05-31 | 14.4% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2021 | 2021-11-30 | USD 1.45 | N/A |
| 2022 | 2022-11-30 | USD 0.08 | -94.7% |
| 2023 | 2023-11-30 | USD 0.15 | 88.7% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2022-11-30 | -190.0% |
| Q2 | 2023-05-31 | 93.0% |
| Q4 | 2023-11-30 | 433.3% |
| Q2 | 2024-05-31 | -78.7% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-38.4%
Gross Profit
-41.4%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-95.5%
EBITDA
-79.6%
Quarterly Fundamentals
Total Cash
+2.1%
Total Debt
-17.1%
Accounts Receivable
-77.8%
Inventory
-100.0%
Long Term Debt
N/A
Short Term Debt
N/A
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-13.6%
Operating Cash Flow
-13.6%