MFS Financial Statements From 2010 to 2026

MCR Stock  USD 6.29  0.01  0.16%   
MFS Charter'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 Charter's valuation are provided below:
Gross Profit
22.3 M
Profit Margin
0.7858
Market Capitalization
262.2 M
Enterprise Value Revenue
19.7867
Revenue
22.3 M
There are over one hundred nineteen available fundamental ratios for MFS Charter, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check MFS Charter's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/14/2026, Market Cap is likely to grow to about 417.6 M. Also, Enterprise Value is likely to grow to about 517.4 M

MFS Charter Total Revenue

18.87 Million

Check MFS Charter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Charter's main balance sheet or income statement drivers, such as Interest Expense of 6.2 M, Selling General Administrative of 403 K or Total Revenue of 18.9 M, as well as many indicators such as Price To Sales Ratio of 16.17, Dividend Yield of 0.0672 or PTB Ratio of 0.74. MFS financial statements analysis is a perfect complement when working with MFS Charter Valuation or Volatility modules.
  
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Check out the analysis of MFS Charter Correlation against competitors.

MFS Charter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets414.8 M341.2 M506.5 M
Slightly volatile
Total Stockholder Equity343.4 M253.2 M408.2 M
Slightly volatile
Other Liabilities147.8 K155.6 K247.6 K
Pretty Stable
Net Tangible Assets354.6 M270.5 M411 M
Slightly volatile
Accounts Payable3.6 M1.8 M4.5 M
Slightly volatile
Cash107.6 K113.3 K400.3 K
Slightly volatile
Other Assets457.7 M435.9 M108.1 M
Slightly volatile
Net Receivables8.2 M4.8 M9.5 M
Slightly volatile
Total Liabilities97.5 M112.4 M100.7 M
Slightly volatile
Long Term Investments387.7 M335.8 M489.9 M
Slightly volatile
Long Term Debt89.6 K127.4 K107.1 K
Slightly volatile
Common Stock Shares Outstanding38.7 M37.5 M47.1 M
Slightly volatile
Total Current LiabilitiesM2.1 M45.6 M
Slightly volatile
Non Current Assets Total407.7 M335.8 M501.9 M
Slightly volatile
Cash And Short Term Investments6.1 M5.9 M1.4 M
Slightly volatile
Total Current Assets23.1 K24.3 K9.2 M
Slightly volatile
Common Stock353.2 M297 M434.4 M
Slightly volatile
Short and Long Term Debt Total79.1 M85.5 M97 M
Slightly volatile
Liabilities And Stockholders Equity407.4 M341.2 M512.2 M
Slightly volatile
Short Term Debt79.6 M85.5 M97.1 M
Slightly volatile
Short and Long Term Debt80 M90 M98.2 M
Slightly volatile
Common Stock Total Equity342.3 M353.4 M422.9 M
Slightly volatile
Non Current Liabilities Total62.8 M86.1 M85.6 M
Slightly volatile
Net Invested Capital360.6 M338.7 M476.2 M
Slightly volatile
Short Term Investments4.3 M5.7 MM
Slightly volatile
Capital Stock301.3 M297 M392.8 M
Slightly volatile

MFS Charter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative403 K424.3 K1.5 M
Slightly volatile
Net Interest Income14.6 M15.1 M19.4 M
Slightly volatile
Interest Income17 M19.7 M22 M
Slightly volatile
Research Development5.85.522.0094
Slightly volatile

MFS Charter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities13 M13.6 M35 M
Slightly volatile
End Period Cash Flow107.6 K113.3 K767.1 K
Pretty Stable
Free Cash Flow10.1 M10.7 M35 M
Slightly volatile
Begin Period Cash Flow40.5 K42.6 K829 K
Pretty Stable
Depreciation18.5 K20.9 K22.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06720.07680.0813
Pretty Stable
PTB Ratio0.740.840.9124
Slightly volatile
Book Value Per Share9.467.768.7191
Slightly volatile
Free Cash Flow Yield0.080.04050.0951
Very volatile
Operating Cash Flow Per Share0.310.330.7358
Slightly volatile
Average Payables4.4 M3.2 M4.2 M
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.0E-4
Slightly volatile
PB Ratio0.740.840.9124
Slightly volatile
Free Cash Flow Per Share0.310.330.7358
Slightly volatile
Payables Turnover0.840.881.4639
Slightly volatile
Cash Per Share0.120.110.0296
Slightly volatile
POCF Ratio21.020.012.3719
Slightly volatile
PFCF Ratio21.020.012.3719
Slightly volatile
Days Payables Outstanding514427579
Slightly volatile
EV To Operating Cash Flow28.5727.2115.5194
Slightly volatile
EV To Free Cash Flow28.5727.2115.5194
Slightly volatile
Current Ratio2.0E-43.0E-41.404
Pretty Stable
Tangible Book Value Per Share9.467.768.7191
Slightly volatile
Graham Number12.099.211.53
Slightly volatile
Shareholders Equity Per Share9.457.768.6972
Slightly volatile
Debt To Equity0.210.30.2487
Slightly volatile
Average Receivables10.3 M7.7 M9.7 M
Slightly volatile
Interest Debt Per Share1.732.162.0979
Slightly volatile
Debt To Assets0.160.230.1939
Slightly volatile
Short Term Coverage Ratios0.450.360.3936
Pretty Stable
Price Book Value Ratio0.740.840.9124
Slightly volatile
Days Of Payables Outstanding514427579
Slightly volatile
Price To Operating Cash Flows Ratio21.020.012.3719
Slightly volatile
Price To Free Cash Flows Ratio21.020.012.3719
Slightly volatile
Effective Tax Rate0.0240.02530.2551
Slightly volatile
Company Equity Multiplier1.021.211.2497
Pretty Stable
Long Term Debt To Capitalization0.190.230.2139
Slightly volatile
Total Debt To Capitalization0.160.230.1966
Slightly volatile
Debt Equity Ratio0.210.30.2487
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.611.1213
Slightly volatile
Cash Ratio0.05280.04940.0572
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Cash Flow Coverage Ratios0.140.12480.3555
Slightly volatile
Price To Book Ratio0.740.840.9124
Slightly volatile
Capital Expenditure Coverage Ratio10 M11.3 M12.3 M
Slightly volatile
Price Cash Flow Ratio21.020.012.3719
Slightly volatile
Debt Ratio0.160.230.1939
Slightly volatile
Cash Flow To Debt Ratio0.140.12480.3555
Slightly volatile
Price Fair Value0.740.840.9124
Slightly volatile

MFS Charter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap417.6 M303 M386.1 M
Slightly volatile
Enterprise Value517.4 M412.1 M473.6 M
Slightly volatile

MFS Fundamental Market Drivers

About MFS Charter Financial Statements

MFS Charter 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 Charter investors may analyze each financial statement separately, they are all interrelated. The changes in MFS Charter's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS Charter'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
Current Deferred Revenue-105 M-110.3 M
Total Revenue17.7 M18.9 M
Cost Of Revenue2.3 M2.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 0.54  0.57 
Ebit Per Revenue 1.33  1.39 

Pair Trading with MFS Charter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Charter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Charter will appreciate offsetting losses from the drop in the long position's value.

Moving together with MFS Stock

  0.7HHI Henderson High IncomePairCorr
The ability to find closely correlated positions to MFS Charter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Charter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Charter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Charter Income to buy it.
The correlation of MFS Charter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Charter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Charter Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Charter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for MFS Stock Analysis

When running MFS Charter's price analysis, check to measure MFS Charter'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 Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter'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 Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.