MFS Financial Statements From 2010 to 2026

CXE Stock  USD 3.80  0.03  0.80%   
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
118.9 M
Enterprise Value Revenue
64.3766
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 158.2 M. The current year's Enterprise Value is expected to grow to about 247.6 M

MFS High Total Revenue

2.68 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 2.2 M, Selling General Administrative of 271.1 K or Total Revenue of 2.7 M, as well as many indicators such as Price To Sales Ratio of 34.83, Dividend Yield of 0.0631 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 Assets207.2 M192.7 M250.8 M
Slightly volatile
Total Stockholder Equity144.8 M117.5 M165.3 M
Slightly volatile
Other Liabilities17.118.07.7 K
Slightly volatile
Net Tangible Assets155.2 M115.9 M164.5 M
Slightly volatile
Accounts PayableM1.7 MM
Very volatile
Cash55.1 K58 K175 K
Very volatile
Net Receivables4.2 M3.5 M4.6 M
Slightly volatile
Total Liabilities79.6 M96.1 M82 M
Pretty Stable
Deferred Long Term Liabilities63.3 K51.2 K54.9 K
Slightly volatile
Long Term Investments201.5 M189.2 M246.1 M
Slightly volatile
Common Stock Shares Outstanding24.8 M28.4 M30.5 M
Slightly volatile
Total Current Liabilities17.3 M16.5 M4.5 M
Slightly volatile
Non Current Assets Total197.8 M189.2 M242.3 M
Slightly volatile
Non Current Liabilities Total72.7 M75.2 M89 M
Slightly volatile
Total Current Assets3.7 M3.5 M4.5 M
Slightly volatile
Common Stock138.7 M138.5 M172 M
Slightly volatile
Short and Long Term Debt Total71.8 M62.3 M87.3 M
Slightly volatile
Liabilities And Stockholders Equity200.2 M192.7 M244.4 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 Stock123.7 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 Administrative271.1 K285.4 KM
Slightly volatile
Other Operating Expenses4.5 M2.8 M6.2 M
Slightly volatile
Interest Income8.5 M11.7 M6.5 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.2 M1.7 M
Slightly volatile
Research Development0.490.520.7829
Pretty Stable
Net Interest IncomeM6.3 M9.6 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
Total Cash From Operating Activities5.8 M6.9 M9.6 M
Slightly volatile
Free Cash Flow7.4 M5.4 M8.8 M
Pretty Stable
Begin Period Cash Flow70.4 K74.1 K1.3 M
Slightly volatile
Issuance Of Capital Stock78 M87.8 M95.8 M
Slightly volatile
Depreciation63.5 K71.5 K78 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.8333.1717.4333
Slightly volatile
Dividend Yield0.06310.06420.0584
Slightly volatile
PTB Ratio0.991.020.9202
Very volatile
Days Sales Outstanding425405211
Slightly volatile
Book Value Per Share5.644.765.1795
Slightly volatile
Free Cash Flow Yield0.05340.04640.063
Pretty Stable
Operating Cash Flow Per Share0.330.220.2907
Very volatile
Average Payables941.2 K1.4 M1.2 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.991.020.9202
Very volatile
EV To Sales55.6653.027.5131
Slightly volatile
Free Cash Flow Per Share0.330.220.2907
Very volatile
Payables Turnover0.60.632.0131
Slightly volatile
Sales General And Administrative To Revenue0.120.1010.1125
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.00170.00180.0055
Very volatile
POCF Ratio18.4822.2917.8286
Pretty Stable
PFCF Ratio18.4822.2917.8286
Pretty Stable
Days Payables Outstanding358601407
Slightly volatile
EV To Operating Cash Flow20.9727.8726.0548
Very volatile
EV To Free Cash Flow20.9727.8726.0548
Very volatile
Current Ratio0.290.313.62
Slightly volatile
Tangible Book Value Per Share5.644.765.1795
Slightly volatile
Receivables Turnover0.890.932.2239
Slightly volatile
Graham Number0.520.545.6814
Slightly volatile
Shareholders Equity Per Share5.644.765.1795
Slightly volatile
Debt To Equity0.460.480.5619
Pretty Stable
Average Receivables4.1 M4.5 MM
Pretty Stable
Revenue Per Share0.110.09960.338
Slightly volatile
Interest Debt Per Share3.272.642.9627
Pretty Stable
Debt To Assets0.40.370.362
Pretty Stable
Short Term Coverage Ratios24.1 K23 K11.9 K
Slightly volatile
Operating Cycle425405211
Slightly volatile
Price Book Value Ratio0.991.020.9202
Very volatile
Days Of Payables Outstanding358601407
Slightly volatile
Price To Operating Cash Flows Ratio18.4822.2917.8286
Pretty Stable
Price To Free Cash Flows Ratio18.4822.2917.8286
Pretty Stable
Company Equity Multiplier1.281.481.5663
Very volatile
Long Term Debt To Capitalization0.290.310.3535
Pretty Stable
Total Debt To Capitalization0.290.310.3567
Slightly volatile
Debt Equity Ratio0.460.480.5619
Pretty Stable
Quick Ratio0.290.313.62
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.950.831.1101
Slightly volatile
Net Income Per E B T0.870.91.0378
Slightly volatile
Cash Ratio0.110.120.2951
Very volatile
Operating Cash Flow Sales Ratio1.81.711.0838
Slightly volatile
Days Of Sales Outstanding425405211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Cash Flow Coverage Ratios0.120.09920.1065
Very volatile
Price To Book Ratio0.991.020.9202
Very volatile
Capital Expenditure Coverage Ratio1.2 M1.3 MM
Pretty Stable
Price Cash Flow Ratio18.4822.2917.8286
Pretty Stable
Debt Ratio0.40.370.362
Pretty Stable
Cash Flow To Debt Ratio0.120.09920.1065
Very volatile
Price Sales Ratio34.8333.1717.4333
Slightly volatile
Asset Turnover0.0160.01690.041
Slightly volatile
Price Fair Value0.991.020.9202
Very volatile

MFS High Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap158.2 M133.1 M147.9 M
Slightly volatile
Enterprise Value247.6 M212.6 M226.3 M
Very volatile

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 Revenue2.8 M2.7 M
Cost Of Revenue3.6 M2.9 M
Sales General And Administrative To Revenue 0.10  0.12 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue 1.18  1.24 

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS High. Projected growth potential of MFS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS High data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.205
Earnings Share
0.01
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between MFS High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MFS High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, MFS High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.