MFS Financial Statements From 2010 to 2026

CXE Stock  USD 3.74  0.02  0.54%   
MFS High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MFS High's valuation are provided below:
Gross Profit
10.3 M
Profit Margin
0.0074
Market Capitalization
117.9 M
Enterprise Value Revenue
64.8972
Revenue
10.3 M
There are over one hundred nineteen available fundamental ratios for MFS High, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MFS High's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 161 M. The current year's Enterprise Value is expected to grow to about 251.6 M

MFS High Total Revenue

8.59 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 4.5 M, Selling General Administrative of 873.4 K or Total Revenue of 8.6 M, as well as many indicators such as Price To Sales Ratio of 10.99, Dividend Yield of 0.0633 or PTB Ratio of 0.99. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
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Check out the analysis of MFS High Correlation against competitors.

MFS High Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209.5 M197.3 M251.5 M
Slightly volatile
Total Stockholder Equity147.3 M123.3 M166.2 M
Slightly volatile
Other Liabilities17.118.07.7 K
Slightly volatile
Net Tangible Assets155.2 M115.9 M164.5 M
Slightly volatile
Accounts Payable427.4 K449.9 K1.8 M
Pretty Stable
Cash55.1 K58 K175 K
Very volatile
Net Receivables4.3 MM4.6 M
Slightly volatile
Total Liabilities78.8 M94.6 M81.8 M
Very volatile
Deferred Long Term Liabilities63.3 K51.2 K54.9 K
Slightly volatile
Long Term Investments203.9 M194.2 M246.9 M
Slightly volatile
Common Stock Shares Outstanding24.8 M28.4 M30.5 M
Slightly volatile
Total Current Liabilities546.2 K574.9 K1.8 M
Pretty Stable
Non Current Assets Total200.1 M194.2 M243.1 M
Slightly volatile
Non Current Liabilities Total73.2 M62.3 M87.4 M
Slightly volatile
Total Current Assets55.1 K58 K3.9 M
Slightly volatile
Common Stock140 M138.5 M172 M
Slightly volatile
Short and Long Term Debt Total73.2 M62.3 M87.4 M
Slightly volatile
Liabilities And Stockholders Equity202.6 M197.3 M245.1 M
Slightly volatile
Long Term Debt106.4 M111.9 M97.5 M
Slightly volatile
Cash And Short Term Investments70.4 K74.1 K215.1 K
Very volatile
Inventory0.80.90.9824
Slightly volatile
Common Stock Total Equity135.2 M138.7 M168.7 M
Slightly volatile
Long Term Debt Total78 M87.6 M95.7 M
Slightly volatile
Capital Stock123.8 M138.5 M153.9 M
Slightly volatile
Current Deferred Revenue702.6 K1.1 M618 K
Slightly volatile
Short Term Investments182 K204.7 K223.4 K
Slightly volatile

MFS High Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative873.4 K1.3 M1.2 M
Slightly volatile
Other Operating Expenses1.3 M1.3 M5.8 M
Slightly volatile
Interest Income8.3 M11.4 M6.4 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.2 M1.7 M
Slightly volatile
Research Development0.490.520.7829
Pretty Stable
Net Interest Income7.2 M5.6 M9.5 M
Slightly volatile
Tax Provision1.4 K1.6 K1.7 K
Slightly volatile

MFS High Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7.4 M5.1 M8.2 M
Slightly volatile
Total Cash From Operating Activities5.7 M6.4 M9.5 M
Slightly volatile
Free Cash Flow10.4 M6.4 MM
Very volatile
End Period Cash Flow70.4 K74.1 K1.3 M
Slightly volatile
Begin Period Cash Flow7.6 M7.2 M2.5 M
Slightly volatile
Issuance Of Capital Stock78 M87.8 M95.8 M
Slightly volatile
Depreciation63.5 K71.5 K78 K
Slightly volatile
Net Borrowings9.9 M11.2 M12.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9910.8513.2591
Very volatile
Dividend Yield0.06330.05320.0572
Slightly volatile
PTB Ratio0.991.030.9212
Very volatile
Days Sales Outstanding134108157
Very volatile
Book Value Per Share5.735.05.2108
Slightly volatile
Free Cash Flow Yield0.05420.04120.0624
Very volatile
Operating Cash Flow Per Share0.250.160.2817
Pretty Stable
Average Payables941.2 K1.4 M1.2 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.991.030.9212
Very volatile
EV To Sales17.6716.9820.8049
Pretty Stable
Free Cash Flow Per Share0.250.160.2817
Pretty Stable
Payables Turnover0.60.632.0131
Slightly volatile
Sales General And Administrative To Revenue0.120.170.1182
Pretty Stable
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.00170.00180.0055
Very volatile
POCF Ratio18.2625.1118.1262
Very volatile
Capex To Operating Cash Flow0.00.00.0
Pretty Stable
PFCF Ratio18.2625.1118.1262
Very volatile
Days Payables Outstanding358601407
Slightly volatile
EV To Operating Cash Flow20.6830.7626.3967
Pretty Stable
EV To Free Cash Flow20.6830.7626.3967
Pretty Stable
Current Ratio0.140.153.5934
Slightly volatile
Tangible Book Value Per Share5.735.05.2108
Slightly volatile
Receivables Turnover2.763.492.6153
Very volatile
Graham Number7.088.196.9086
Slightly volatile
Shareholders Equity Per Share5.735.05.2108
Slightly volatile
Debt To Equity0.460.450.5587
Slightly volatile
Average Receivables4.1 M4.5 MM
Pretty Stable
Revenue Per Share0.420.370.3846
Slightly volatile
Interest Debt Per Share3.332.662.9684
Pretty Stable
Debt To Assets0.290.280.3498
Slightly volatile
Short Term Coverage Ratios24.1 K23 K11.9 K
Slightly volatile
Operating Cycle134108157
Very volatile
Price Book Value Ratio0.991.030.9212
Very volatile
Days Of Payables Outstanding358601407
Slightly volatile
Price To Operating Cash Flows Ratio18.2625.1118.1262
Very volatile
Price To Free Cash Flows Ratio18.2625.1118.1262
Very volatile
Company Equity Multiplier1.271.441.561
Pretty Stable
Long Term Debt To Capitalization0.290.30.3523
Pretty Stable
Total Debt To Capitalization0.30.33560.3561
Slightly volatile
Debt Equity Ratio0.460.450.5587
Slightly volatile
Quick Ratio0.140.153.5934
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.980.891.1193
Slightly volatile
Net Income Per E B T0.870.91.0378
Slightly volatile
Cash Ratio0.110.120.2951
Very volatile
Operating Cash Flow Sales Ratio0.770.50.8727
Pretty Stable
Days Of Sales Outstanding134108157
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Cash Flow Coverage Ratios0.0880.07280.1028
Pretty Stable
Price To Book Ratio0.991.030.9212
Very volatile
Capital Expenditure Coverage Ratio1.2 M1.3 MM
Pretty Stable
Price Cash Flow Ratio18.2625.1118.1262
Very volatile
Debt Ratio0.290.280.3498
Slightly volatile
Cash Flow To Debt Ratio0.0880.07280.1028
Pretty Stable
Price Sales Ratio10.9910.8513.2591
Very volatile
Asset Turnover0.05070.05320.0471
Pretty Stable
Gross Profit Margin0.730.780.875
Very volatile
Price Fair Value0.991.030.9212
Very volatile

MFS High Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161 M140.7 M148.9 M
Slightly volatile
Enterprise Value251.6 M220.2 M227.4 M
Very volatile

MFS Fundamental Market Drivers

About MFS High Financial Statements

MFS High stakeholders use historical fundamental indicators, such as MFS High's 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. For example, changes in MFS High's assets and liabilities are reflected in the revenues and expenses on MFS High's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MFS High Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M702.6 K
Total Revenue9.1 M8.6 M
Cost Of Revenue1.4 M1.3 M
Sales General And Administrative To Revenue 0.17  0.12 
Revenue Per Share 0.37  0.42 
Ebit Per Revenue 0.98  1.03 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MFS High Income is a strong investment it is important to analyze MFS High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out the analysis of MFS High Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS High. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.205
Earnings Share
0.07
Revenue Per Share
0.326
Quarterly Revenue Growth
0.014
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.