MFS Financial Statements From 2010 to 2026

MFM Stock  USD 5.45  0.03  0.55%   
MFS Municipal'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 Municipal's valuation are provided below:
Gross Profit
17.3 M
Profit Margin
0.3266
Market Capitalization
223.2 M
Enterprise Value Revenue
38.732
Revenue
17.3 M
There are over one hundred nineteen available fundamental ratios for MFS Municipal, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check MFS Municipal's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 10th of January 2026, Market Cap is likely to grow to about 282.9 M. Also, Enterprise Value is likely to grow to about 400.9 M

MFS Municipal Total Revenue

12.32 Million

Check MFS Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Municipal's main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Selling General Administrative of 317.1 K or Total Revenue of 12.3 M, as well as many indicators such as Price To Sales Ratio of 19.75, Dividend Yield of 0.0597 or PTB Ratio of 0.99. MFS financial statements analysis is a perfect complement when working with MFS Municipal Valuation or Volatility modules.
  
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Check out the analysis of MFS Municipal Correlation against competitors.

MFS Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets326.4 M326.3 M398.3 M
Slightly volatile
Total Stockholder Equity245.9 M223.3 M288.2 M
Slightly volatile
Net Tangible Assets259.6 M202.1 M284.7 M
Slightly volatile
Accounts Payable431.4 K454.1 K2.2 M
Very volatile
CashK1.1 K67.9 K
Slightly volatile
Net Receivables318.3 K335.1 K5.8 M
Slightly volatile
Total Liabilities110.8 M131.6 M113.5 M
Slightly volatile
Long Term Investments318.4 M321.1 M392.3 M
Slightly volatile
Other Liabilities2.1 K2.2 K40.7 K
Slightly volatile
Long Term Debt106.5 M130.8 M106.5 M
Slightly volatile
Common Stock Shares Outstanding45.2 M47.4 M41.7 M
Slightly volatile
Total Current Liabilities694.4 K730.9 K22 M
Pretty Stable
Non Current Assets Total319.5 M328.8 M390.5 M
Slightly volatile
Non Current Liabilities Total54.7 M102.5 M74.5 M
Slightly volatile
Total Current Assets5.5 M5.5 M6.7 M
Slightly volatile
Common Stock231.2 M252.2 M284.7 M
Slightly volatile
Short and Long Term Debt Total92.4 M102.4 M114.2 M
Slightly volatile
Cash And Short Term InvestmentsK1.1 K65.9 K
Slightly volatile
Liabilities And Stockholders Equity320.7 M326.3 M392.6 M
Slightly volatile
Deferred Long Term Liabilities71.2 K51.1 K72.4 K
Slightly volatile
Short and Long Term Debt95.1 M108 M118 M
Slightly volatile
Capital Surpluse230.2 M252.4 M283.6 M
Slightly volatile
Capital Stock224.6 M252.2 M277.1 M
Slightly volatile
Common Stock Total Equity224.4 M252.4 M275.5 M
Slightly volatile

MFS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative317.1 K333.7 K1.3 M
Slightly volatile
Other Operating Expenses5.6 M3.2 M7.9 M
Slightly volatile
Interest Income13.7 M19.7 M10.2 M
Slightly volatile
Net Interest Income12 M11.5 M16.2 M
Slightly volatile
Research Development0.210.220.7241
Pretty Stable
Selling And Marketing Expenses1.8 MM2.2 M
Slightly volatile

MFS Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities9.8 M12.5 M13.7 M
Slightly volatile
Free Cash Flow10.6 M9.8 M12.8 M
Slightly volatile
Issuance Of Capital Stock91 M102.4 M111.8 M
Slightly volatile
Depreciation68.4 K77 K84 K
Slightly volatile
Other Cashflows From Investing Activities6.9 M7.8 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7518.8317.8547
Very volatile
Dividend Yield0.05970.05760.0551
Slightly volatile
PTB Ratio0.991.030.924
Very volatile
Days Sales Outstanding10.9111.49111
Slightly volatile
Book Value Per Share7.586.936.9803
Slightly volatile
Free Cash Flow Yield0.05650.0560.0514
Pretty Stable
Operating Cash Flow Per Share0.350.30.3215
Slightly volatile
Average Payables2.1 M3.7 M2.8 M
Slightly volatile
PB Ratio0.991.030.924
Very volatile
EV To Sales28.3828.4525.3884
Very volatile
Free Cash Flow Per Share0.350.30.3215
Slightly volatile
Payables Turnover0.880.933.7737
Slightly volatile
Sales General And Administrative To Revenue0.00960.01010.0736
Slightly volatile
Cash Per Share0.00.00.0016
Slightly volatile
POCF Ratio16.4418.4820.4018
Very volatile
PFCF Ratio16.4418.4820.4018
Very volatile
Days Payables Outstanding247406264
Slightly volatile
EV To Operating Cash Flow23.4427.9128.5772
Slightly volatile
EV To Free Cash Flow23.4427.9128.5772
Slightly volatile
Current Ratio0.04420.04650.8136
Very volatile
Tangible Book Value Per Share7.586.936.9803
Slightly volatile
Receivables Turnover34.5432.899.0706
Slightly volatile
Graham Number9.494.978.7585
Slightly volatile
Shareholders Equity Per Share7.586.936.9803
Slightly volatile
Debt To Equity0.340.410.4139
Pretty Stable
Average Receivables6.8 M6.7 MM
Pretty Stable
Revenue Per Share0.390.30.4802
Pretty Stable
Interest Debt Per Share3.163.182.9175
Very volatile
Debt To Assets0.230.280.2873
Very volatile
Short Term Coverage Ratios0.07480.0787K
Pretty Stable
Price Book Value Ratio0.991.030.924
Very volatile
Days Of Payables Outstanding247406264
Slightly volatile
Price To Operating Cash Flows Ratio16.4418.4820.4018
Very volatile
Price To Free Cash Flows Ratio16.4418.4820.4018
Very volatile
Company Equity Multiplier1.141.321.4046
Pretty Stable
Long Term Debt To Capitalization0.220.280.2768
Slightly volatile
Total Debt To Capitalization0.230.280.2899
Very volatile
Debt Equity Ratio0.340.410.4139
Pretty Stable
Quick Ratio0.04420.04650.8526
Very volatile
Dividend Paid And Capex Coverage Ratio0.750.880.9146
Very volatile
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio0.00.00.0078
Slightly volatile
Operating Cash Flow Sales Ratio1.070.920.9475
Very volatile
Days Of Sales Outstanding10.9111.49111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0147
Slightly volatile
Cash Flow Coverage Ratios0.120.110.1176
Slightly volatile
Price To Book Ratio0.991.030.924
Very volatile
Capital Expenditure Coverage Ratio2.4 M3.3 M2.7 M
Slightly volatile
Price Cash Flow Ratio16.4418.4820.4018
Very volatile
Debt Ratio0.230.280.2873
Very volatile
Cash Flow To Debt Ratio0.120.110.1176
Slightly volatile
Price Sales Ratio19.7518.8317.8547
Very volatile
Asset Turnover0.04040.03380.0491
Very volatile
Gross Profit Margin0.630.750.783
Pretty Stable
Price Fair Value0.991.030.924
Very volatile

MFS Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282.9 M256.2 M262.4 M
Slightly volatile
Enterprise Value400.9 M387.1 M365.3 M
Very volatile

MFS Fundamental Market Drivers

About MFS Municipal Financial Statements

MFS Municipal investors utilize fundamental indicators, such as revenue or net income, to predict how MFS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-97 M-92.2 M
Total Revenue12.2 M12.3 M
Cost Of Revenue2.1 M3.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 0.30  0.39 
Ebit Per Revenue 0.85  0.89 

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When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal'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 Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out the analysis of MFS Municipal Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Municipal. 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 Municipal 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
(0.15)
Dividend Share
0.271
Earnings Share
0.13
Revenue Per Share
0.421
Quarterly Revenue Growth
0.014
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.