MFS Financial Statements From 2010 to 2025

MIN Stock  USD 2.63  0.01  0.38%   
MFS Intermediate'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 Intermediate's valuation are provided below:
Gross Profit
12.5 M
Profit Margin
1.9305
Market Capitalization
299.3 M
Enterprise Value Revenue
12.1691
Revenue
12.5 M
We have found one hundred eight available fundamental ratios for MFS Intermediate, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MFS Intermediate's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 29th of December 2025, Market Cap is likely to grow to about 520.3 M. Also, Enterprise Value is likely to grow to about 517.5 M

MFS Intermediate Total Revenue

16.38 Million

Check MFS Intermediate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Intermediate's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 416.3 K or Total Revenue of 16.4 M, as well as many indicators such as Price To Sales Ratio of 19.29, Dividend Yield of 0.0752 or PTB Ratio of 1.03. MFS financial statements analysis is a perfect complement when working with MFS Intermediate Valuation or Volatility modules.
  
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Check out the analysis of MFS Intermediate Correlation against competitors.

MFS Intermediate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets450.7 M288.7 M510.2 M
Slightly volatile
Total Stockholder Equity446.8 M287.7 M506 M
Slightly volatile
Net Tangible Assets453.9 M308.1 M493.4 M
Slightly volatile
Accounts Payable820.7 K863.9 K3.8 M
Slightly volatile
Cash3.7 M2.4 M4.3 M
Pretty Stable
Other Assets387.4 M368.9 M70.2 M
Slightly volatile
Net Receivables2.2 M2.3 M5.9 M
Slightly volatile
Total LiabilitiesM1.1 M3.9 M
Slightly volatile
Long Term Investments418.5 M286.4 M481.2 M
Slightly volatile
Common Stock Shares Outstanding92.6 M102.4 M113.5 M
Slightly volatile
Total Current Liabilities1.3 M1.1 M1.5 M
Very volatile
Non Current Assets Total399.5 M286.4 M493.5 M
Slightly volatile
Total Current Assets4.6 M2.3 M5.7 M
Slightly volatile
Common Stock410.7 M310.5 M508.1 M
Slightly volatile
Liabilities And Stockholders Equity389.2 M288.7 M492.4 M
Slightly volatile
Cash And Short Term Investments3.4 M2.4 M3.4 M
Very volatile
Other Liabilities302317147.7 K
Slightly volatile
Common Stock Total Equity380.9 M390.8 M471.3 M
Slightly volatile
Non Current Liabilities Total857.6 K460.2 K1.8 M
Slightly volatile
Capital Stock329.8 M310.5 M434.5 M
Slightly volatile

MFS Intermediate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative416.3 K438.2 K1.7 M
Slightly volatile
Other Operating Expenses481.5 K506.8 K5.4 M
Slightly volatile
Net Interest Income10.3 M10.1 M13.1 M
Slightly volatile
Interest Income10.3 M10.1 M13.1 M
Slightly volatile
Research Development1.822.291.3075
Slightly volatile

MFS Intermediate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid51.3 M72.7 M61.7 M
Slightly volatile
Total Cash From Operating Activities21.4 M12.8 M15.6 M
Pretty Stable
End Period Cash Flow3.5 MM1.8 M
Slightly volatile
Begin Period Cash Flow3.5 MM1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07520.080.0911
Pretty Stable
PTB Ratio1.031.120.9607
Pretty Stable
Book Value Per Share4.793.234.4225
Slightly volatile
Average Payables1.6 M2.2 M2.1 M
Slightly volatile
PB Ratio1.031.120.9607
Pretty Stable
Payables Turnover2.362.487.0974
Pretty Stable
Cash Per Share0.03980.02640.0305
Pretty Stable
Days Payables Outstanding152152243
Slightly volatile
Current Ratio1.841.9411.702
Very volatile
Tangible Book Value Per Share4.793.234.4225
Slightly volatile
Graham Number4.064.484.0443
Slightly volatile
Shareholders Equity Per Share4.773.234.4206
Slightly volatile
Average Receivables5.7 M4.6 M4.8 M
Slightly volatile
Price Book Value Ratio1.031.120.9607
Pretty Stable
Days Of Payables Outstanding152152243
Slightly volatile
Ebt Per Ebit2.482.362.073
Slightly volatile
Effective Tax Rate0.01740.01960.0214
Slightly volatile
Company Equity Multiplier0.80.90.9846
Slightly volatile
Quick Ratio1.841.9411.702
Very volatile
Cash Ratio26.9725.6915.1427
Slightly volatile
Price To Book Ratio1.031.120.9607
Pretty Stable
Price Fair Value1.031.120.9607
Pretty Stable

MFS Intermediate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap520.3 M357.3 M487.2 M
Slightly volatile
Enterprise Value517.5 M357.3 M484.9 M
Slightly volatile

About MFS Intermediate Financial Statements

MFS Intermediate 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
Total Revenue25.1 M16.4 M
Cost Of Revenue1.9 M2.3 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.28  0.18 
Ebit Per Revenue 1.13  1.18 

Pair Trading with MFS Intermediate

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 Intermediate 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 Intermediate will appreciate offsetting losses from the drop in the long position's value.

Moving against MFS Stock

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The ability to find closely correlated positions to MFS Intermediate 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 Intermediate 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 Intermediate - 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 Intermediate Income to buy it.
The correlation of MFS Intermediate 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 Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate 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 Intermediate 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
When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock:
Check out the analysis of MFS Intermediate Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Intermediate. 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 Intermediate 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
(0.25)
Dividend Share
0.239
Earnings Share
0.22
Revenue Per Share
0.109
Quarterly Revenue Growth
(0.02)
The market value of MFS Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate'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.