MFS Financial Statements From 2010 to 2026

MIN Stock  USD 2.61  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
12.3 M
Profit Margin
1.4824
Market Capitalization
295.9 M
Enterprise Value Revenue
15.7283
Revenue
12.3 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 2026 to make sure the company can sustain itself next year. As of the 10th of February 2026, Market Cap is likely to grow to about 506.5 M. Also, Enterprise Value is likely to grow to about 517.5 M

MFS Intermediate Total Revenue

15.91 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 418.6 K or Total Revenue of 15.9 M, as well as many indicators such as Price To Sales Ratio of 19.51, Dividend Yield of 0.075 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 Assets439 M281.6 M497.5 M
Slightly volatile
Total Stockholder Equity435.2 M280 M493.4 M
Slightly volatile
Net Tangible Assets453.9 M308.1 M484.6 M
Slightly volatile
Accounts Payable1.4 M1.5 M3.7 M
Slightly volatile
Cash3.7 M2.4 M4.2 M
Pretty Stable
Other Assets387.4 M368.9 M85 M
Slightly volatile
Net Receivables2.2 M2.3 M5.7 M
Slightly volatile
Total Liabilities1.5 M1.6 M3.9 M
Slightly volatile
Long Term Investments406.2 M277.3 M469.8 M
Slightly volatile
Common Stock Shares Outstanding92.5 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 M483.2 M
Slightly volatile
Total Current Assets4.6 M2.3 M5.5 M
Slightly volatile
Common Stock410.7 M310.5 M498.5 M
Slightly volatile
Liabilities And Stockholders Equity389.2 M288.7 M482.3 M
Slightly volatile
Cash And Short Term Investments3.4 M2.4 M3.4 M
Very volatile
Other Liabilities302317139 K
Slightly volatile
Common Stock Total Equity380.9 M390.8 M469.1 M
Slightly volatile
Non Current Liabilities Total857.6 K460.2 K1.7 M
Slightly volatile
Capital Stock321.5 M295.6 M426.9 M
Slightly volatile

MFS Intermediate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative418.6 K440.6 K1.7 M
Slightly volatile
Net Interest Income10.2 M10.8 M13 M
Slightly volatile
Interest Income10.2 M10.8 M13 M
Slightly volatile
Research Development1.822.291.3476
Slightly volatile

MFS Intermediate Cash Flow Statement

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0750.08120.0912
Pretty Stable
PTB Ratio1.031.120.9614
Pretty Stable
Book Value Per Share4.793.234.3276
Slightly volatile
Average Payables1.6 M2.2 M2.1 M
Slightly volatile
PB Ratio1.031.120.9614
Pretty Stable
Payables Turnover0.550.586.3938
Very volatile
Cash Per Share0.03980.02640.0301
Pretty Stable
Days Payables Outstanding687654365
Slightly volatile
Current Ratio1.841.9411.1404
Pretty Stable
Tangible Book Value Per Share4.793.234.3276
Slightly volatile
Graham Number4.064.484.0355
Slightly volatile
Shareholders Equity Per Share4.773.234.3258
Slightly volatile
Average Receivables5.7 M4.6 M4.8 M
Slightly volatile
Price Book Value Ratio1.031.120.9614
Pretty Stable
Days Of Payables Outstanding687654365
Slightly volatile
Ebt Per Ebit2.482.362.1056
Slightly volatile
Effective Tax Rate0.01740.01960.0214
Slightly volatile
Company Equity Multiplier0.80.90.9858
Slightly volatile
Quick Ratio1.841.9411.1404
Pretty Stable
Cash Ratio26.9725.6915.9309
Slightly volatile
Price To Book Ratio1.031.120.9614
Pretty Stable
Price Fair Value1.031.120.9614
Pretty Stable

MFS Intermediate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap506.5 M341.6 M474.3 M
Slightly volatile
Enterprise Value517.5 M357.3 M474.7 M
Slightly volatile

MFS Fundamental Market Drivers

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 Revenue9.5 M15.9 M
Cost Of Revenue1.9 M2.2 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.11  0.17 
Ebit Per Revenue 1.99  2.09 

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.
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Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Intermediate. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.23
Earnings Share
0.16
Revenue Per Share
0.108
Quarterly Revenue Growth
(0.02)
MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.