MFS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MFS High Yield
CMU Stock  USD 3.58  0.03  0.85%   
MFS High financial statements provide useful quarterly and yearly information to potential MFS High Yield 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 MFS High financial statements helps investors assess MFS High's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS High's valuation are summarized below:
Gross Profit
7.7 M
Profit Margin
0.4893
Market Capitalization
90.5 M
Enterprise Value Revenue
22.1236
Revenue
7.8 M
There are currently one hundred twenty fundamental ratios for MFS High that can be evaluated and compared over time across peers in the industry. All traders should check MFS High's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 87.5 M in 2024. Enterprise Value is likely to gain to about 199.7 M in 2024

MFS High Total Revenue

1.4 Million

Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 245.9 K or Total Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.11 or PTB Ratio of 0.66. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
Check out the analysis of MFS High Correlation against competitors.

MFS High Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.4 M139.5 M201.7 M
Slightly volatile
Total Stockholder Equity120 M83.7 M134.5 M
Slightly volatile
Other Liabilities47750223.3 K
Slightly volatile
Net Tangible Assets123.8 M94.5 M136.3 M
Slightly volatile
Accounts Payable2 M2.2 M1.9 M
Pretty Stable
Cash289.5 K304.7 K301.2 K
Slightly volatile
Net Receivables3.8 M2.9 M2.8 M
Slightly volatile
Total Liabilities44.8 M71.3 M53.1 M
Pretty Stable
Deferred Long Term Liabilities49.9 K39.5 K43.8 K
Slightly volatile
Long Term Investments162.2 M137.3 M197.5 M
Slightly volatile
Short and Long Term Debt Total76.1 M54 M87 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M2 M
Pretty Stable
Net Debt58.3 M54 M71 M
Slightly volatile
Non Current Assets Total160.6 M137.5 M196.3 M
Slightly volatile
Long Term Debt81.9 M86.1 M75.1 M
Slightly volatile
Cash And Short Term Investments241.9 K239.3 K279 K
Slightly volatile
Common Stock Shares Outstanding22.3 M22.9 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity162.6 M139.5 M198.5 M
Slightly volatile
Non Current Liabilities Total52.8 M54 M66.1 M
Slightly volatile
Short and Long Term Debt80.3 M86.2 M74.8 M
Slightly volatile
Total Current Assets2.8 M3.2 M2.3 M
Slightly volatile
Common Stock107 M103.6 M136.3 M
Slightly volatile
Long Term Debt Total60 M67.4 M73.5 M
Slightly volatile
Capital Surpluse106.5 M112.2 M134.5 M
Slightly volatile
Cash And Equivalents270.9 K304.7 K331.8 K
Slightly volatile
Common Stock Total Equity102.1 M112.2 M126 M
Slightly volatile
Capital Stock99.1 M103.6 M123.4 M
Slightly volatile

MFS High Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative245.9 K407 K258.2 K
Slightly volatile
Cost Of Revenue2.6 M1.5 M2.4 M
Pretty Stable
Other Operating Expenses316.3 K333 K1.7 M
Slightly volatile
Interest Income6.4 M9.3 M4.8 M
Slightly volatile
Net Interest Income6 M4.6 M8 M
Slightly volatile
Research Development0.330.350.5707
Slightly volatile
Selling And Marketing Expenses830.9 K934.8 K1 M
Slightly volatile

MFS High Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid6 M3.4 M6.8 M
Slightly volatile
Total Cash From Operating Activities27.9 M26.6 M11.5 M
Slightly volatile
Free Cash Flow27.9 M26.6 M10.8 M
Slightly volatile
Depreciation57.2 K69.2 K55.2 K
Slightly volatile
Issuance Of Capital Stock76.7 K80.7 K55 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.05430.0921
Pretty Stable
PTB Ratio0.660.780.8191
Very volatile
Book Value Per Share3.994.29.2112
Pretty Stable
Free Cash Flow Yield0.270.260.1316
Slightly volatile
Operating Cash Flow Per Share0.860.820.5069
Pretty Stable
Average Payables4 M3.8 M2.2 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.660.780.8191
Very volatile
Free Cash Flow Per Share0.860.820.5069
Pretty Stable
Payables Turnover0.720.762.2876
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.00730.00760.0201
Very volatile
POCF Ratio3.824.0214.6767
Slightly volatile
PFCF Ratio3.824.0214.6767
Slightly volatile
Days Payables Outstanding298499351
Slightly volatile
EV To Operating Cash Flow6.657.021.9692
Slightly volatile
EV To Free Cash Flow6.657.021.9692
Slightly volatile
Current Ratio1.21.273.1418
Very volatile
Tangible Book Value Per Share3.994.29.2112
Pretty Stable
Graham Number2.212.328.478
Slightly volatile
Shareholders Equity Per Share3.994.28.6811
Pretty Stable
Debt To Equity0.410.580.5175
Slightly volatile
Average Receivables4.5 M3.2 M4.3 M
Slightly volatile
Interest Debt Per Share4.532.843.9531
Very volatile
Debt To Assets0.280.350.3458
Pretty Stable
Price Book Value Ratio0.660.780.8191
Very volatile
Days Of Payables Outstanding298499351
Slightly volatile
Price To Operating Cash Flows Ratio3.824.0214.6767
Slightly volatile
Price To Free Cash Flows Ratio3.824.0214.6767
Slightly volatile
Company Equity Multiplier1.181.51.4643
Pretty Stable
Long Term Debt To Capitalization0.270.350.3362
Pretty Stable
Total Debt To Capitalization0.270.350.3362
Pretty Stable
Debt Equity Ratio0.410.580.5175
Slightly volatile
Quick Ratio1.21.273.1588
Very volatile
Dividend Paid And Capex Coverage Ratio5.735.461.9538
Slightly volatile
Net Income Per E B T0.871.231.2242
Slightly volatile
Cash Ratio0.340.320.2594
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.360.350.1672
Slightly volatile
Price To Book Ratio0.660.780.8191
Very volatile
Price Cash Flow Ratio3.824.0214.6767
Slightly volatile
Debt Ratio0.280.350.3458
Pretty Stable
Cash Flow To Debt Ratio0.360.350.1672
Slightly volatile
Price Fair Value0.660.780.8191
Very volatile

MFS High Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.5 M72.7 M104.3 M
Slightly volatile
Enterprise Value199.7 M161.9 M179.4 M
Pretty Stable

MFS Fundamental Market Drivers

Cash And Short Term Investments265.9 K
Forward Annual Dividend Rate0.16

About MFS High Financial Statements

MFS High shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS High's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.5 M1.4 M
Cost Of Revenue1.5 M2.6 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 0.37  0.55 
Ebit Per Revenue 0.74  0.63 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for MFS Stock Analysis

When running MFS High's price analysis, check to measure MFS High's 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 MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY