Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF : -71.13 (As of May. 12, 2024)

View and export this data going back to . Start your Free Trial

What is Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Enterprise Value is $91.19 Mil. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was $-1.28 Mil. Therefore, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF for today is -71.13.

The historical rank and industry rank for Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF or its related term are showing as below:

MFD' s EV-to-FCF Range Over the Past 10 Years
Min: -74.73 Med: 4.93 Max: 14.77
Current: -71.13

During the past 7 years, the highest EV-to-FCF of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund was 14.77. The lowest was -74.73. And the median was 4.93.

MFD's EV-to-FCF is ranked worse than
100% of 1063 companies
in the Asset Management industry
Industry Median: 13.49 vs MFD: -71.13

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's stock price is $7.70. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $0.139. Therefore, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's PE Ratio for today is 55.40.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF Historical Data

The historical data trend for Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF Chart

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

EV-to-FCF

Get a 7-Day Free Trial

13.67

4.23

-13.75

4.43

-71.33

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
EV-to-FCF	Get a 7-Day Free Trial								-13.75	-	4.43	-	-71.33

Competitive Comparison of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF

For the Asset Management subindustry, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF falls into.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF Calculation

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF for today is calculated as:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	91.187	/	-1.282
	=	-71.13

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's current Enterprise Value is $91.19 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2023 was $-1.28 Mil.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (NYSE:MFD) EV-to-FCF Explanation

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's PE Ratio for today is calculated as:

PE Ratio	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	7.70	/	0.139
	=	55.40

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's share price for today is $7.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $0.139.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (NYSE:MFD) » Definitions » EV-to-FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Website

http://www.ftportfolios.com

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund is a diversified, closed-end management company. Its objective is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The fund seeks to achieve its objective by investing in the securities of companies involved in the management, ownership, and operation of infrastructure and utilities. It also invests in senior secured loans generally considered to be high-yield securities. The company portfolio of investments consists of the investment in the common stocks, master limited partnerships, and senior floating-rate loan interests.

Executives

Bronwyn Wright	director	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
William H Speacht	other: Investment Advisor	2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103
Thomas R Kadlec	director	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise	director	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler	other: Officer-Investment Advisor	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske	other: Officer-Investment Advisor	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Robert F Keith	director	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Fink William J Jr	other: Officer-Investment Sub-Advisor	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019
Shane Shannon	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
John H Kim	other: Officer-Investment Sub-Advisor	C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Jonathan S Ong	other: Officer-Investment Sub-Advisor	1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Donald Swade	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Anthony Felton	other: Officer-Investment Sub-Advisor	1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000
Andrew Maple-brown	other: Officer-Investment Sub-Advisor	125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019