MSCome Financial Statements From 2010 to 2025

MSIF Stock   13.60  0.40  3.03%   
MSCome Fund,'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 MSCome Fund,'s valuation are provided below:
Gross Profit
137.7 M
Profit Margin
0.5749
Market Capitalization
626.2 M
Enterprise Value Revenue
14.0895
Revenue
137.7 M
There are over one hundred thirteen available fundamental measures for MSCome Fund,, which can be analyzed over time and compared to other ratios. Active traders should verify all of MSCome Fund, latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The MSCome Fund,'s current Enterprise Value is estimated to increase to about 1.2 B, while Market Cap is projected to decrease to roughly 503.4 M.

MSCome Fund, Total Revenue

56.24 Million

Check MSCome Fund, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCome Fund,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 24.9 M or Selling General Administrative of 9.2 M, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0342 or PTB Ratio of 0.82. MSCome financial statements analysis is a perfect complement when working with MSCome Fund, Valuation or Volatility modules.
  
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Check out the analysis of MSCome Fund, Correlation against competitors.
For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund, guide.

MSCome Fund, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.7 M40.2 M40 M
Slightly volatile
Total Assets1.2 B1.2 B1.1 B
Slightly volatile
Total Stockholder Equity675.9 M624.9 M612.1 M
Slightly volatile
Accounts Payable6.4 M4.7 M11 M
Slightly volatile
Cash20.3 M28.4 M24.4 M
Very volatile
Non Current Assets Total1.2 B1.2 BB
Slightly volatile
Other Assets3.9 M4.1 M928.4 M
Slightly volatile
Cash And Short Term Investments20.3 M28.4 M24.4 M
Very volatile
Net Receivables15.3 M12.1 M14.4 M
Very volatile
Liabilities And Stockholders Equity1.2 B1.2 B1.1 B
Slightly volatile
Other Stockholder Equity740.9 M689.6 M649.3 M
Slightly volatile
Total Liabilities530.4 M599.8 M467.8 M
Slightly volatile
Total Current Assets45.6 M44.6 M35.1 M
Slightly volatile
Common Stock56 K36 K70 K
Slightly volatile
Short and Long Term Debt Total507.9 M565.1 M455.2 M
Slightly volatile
Total Current Liabilities25.1 M34.6 M16.8 M
Slightly volatile
Non Current Liabilities Total508.5 M565.1 M455.5 M
Slightly volatile
Net Invested Capital1.2 B1.2 B960.7 M
Slightly volatile
Long Term Investments1.2 B1.2 B915.6 M
Slightly volatile
Capital Stock51.2 K36 K73 K
Slightly volatile

MSCome Fund, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M1.6 M
Slightly volatile
Interest Expense24.9 M39 M19.2 M
Slightly volatile
Selling General Administrative9.2 M14.5 M7.1 M
Slightly volatile
Other Operating Expenses46.3 M44.1 M7.8 M
Slightly volatile
Income Tax Expense1.9 M1.1 M1.2 M
Slightly volatile
Tax Provision1.7 M1.1 M2.3 M
Slightly volatile
Interest Income104.5 M117.8 M84.3 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 M1.6 M
Slightly volatile
EBITDA46.1 M51.9 M56.6 M
Slightly volatile
Cost Of Revenue31.2 M35.1 M38.3 M
Slightly volatile

MSCome Fund, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.2 M30.8 M25.9 M
Slightly volatile
Depreciation1.6 M1.5 M1.6 M
Slightly volatile
Dividends Paid29.6 M39.8 M23.4 M
Slightly volatile
End Period Cash Flow32.2 M28.4 M27.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03420.06260.0365
Slightly volatile
PTB Ratio0.821.01711.0212
Slightly volatile
Book Value Per Share16.9815.554815.4055
Slightly volatile
PB Ratio0.821.01711.0212
Slightly volatile
Payables Turnover1.461.641.7901
Slightly volatile
Cash Per Share0.70.70630.6262
Very volatile
Days Payables Outstanding160180196
Slightly volatile
Net Debt To EBITDA7.458.389.135
Slightly volatile
Current Ratio0.941.051.1463
Slightly volatile
Tangible Book Value Per Share16.9815.554815.4055
Slightly volatile
Graham Number17.4922.196122.5582
Slightly volatile
Shareholders Equity Per Share16.9815.554815.4055
Slightly volatile
Debt To Equity0.720.810.8869
Slightly volatile
Interest Debt Per Share15.7915.03892.3466
Slightly volatile
Debt To Assets0.370.420.4532
Slightly volatile
Enterprise Value Over EBITDA16.2618.319.9505
Slightly volatile
Price Book Value Ratio0.821.01711.0212
Slightly volatile
Days Of Payables Outstanding160180196
Slightly volatile
Pretax Profit Margin1.10.56670.9897
Very volatile
Ebt Per Ebit0.480.540.5873
Slightly volatile
Operating Profit Margin0.830.9470.9966
Very volatile
Company Equity Multiplier1.421.95981.7399
Very volatile
Long Term Debt To Capitalization0.380.430.4662
Slightly volatile
Total Debt To Capitalization0.380.430.4662
Slightly volatile
Debt Equity Ratio0.720.810.8869
Slightly volatile
Ebit Per Revenue0.830.9470.9966
Very volatile
Quick Ratio0.941.051.1463
Slightly volatile
Net Income Per E B T1.10.98080.9944
Slightly volatile
Cash Ratio0.660.740.8045
Slightly volatile
Price To Book Ratio0.821.01711.0212
Slightly volatile
Enterprise Value Multiple16.2618.319.9505
Slightly volatile
Debt Ratio0.370.420.4532
Slightly volatile
Net Profit Margin0.530.55580.9636
Pretty Stable
Gross Profit Margin0.50.550.6049
Slightly volatile
Price Fair Value0.821.01711.0212
Slightly volatile

MSCome Fund, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.4 M635.6 M620.6 M
Slightly volatile
Enterprise Value1.2 B1.2 B678.3 M
Slightly volatile

MSCome Fundamental Market Drivers

Forward Price Earnings8.7796
Cash And Short Term Investments28.4 M

About MSCome Fund, Financial Statements

MSCome Fund, stakeholders use historical fundamental indicators, such as MSCome Fund,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although MSCome Fund, investors may analyze each financial statement separately, they are all interrelated. For example, changes in MSCome Fund,'s assets and liabilities are reflected in the revenues and expenses on MSCome Fund,'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 MSCome Fund,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue101.7 M56.2 M
Cost Of Revenue35.1 M31.2 M
Sales General And Administrative To Revenue 0.14  0.15 
Revenue Per Share 2.53  2.66 
Ebit Per Revenue 0.95  0.83 

Currently Active Assets on Macroaxis

When determining whether MSCome Fund, is a strong investment it is important to analyze MSCome Fund,'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 MSCome Fund,'s future performance. For an informed investment choice regarding MSCome Stock, refer to the following important reports:
Check out the analysis of MSCome Fund, Correlation against competitors.
For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund, guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 MSCome Fund,. If investors know MSCome 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 MSCome Fund, 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
2.056
Dividend Share
1.41
Earnings Share
1.78
Revenue Per Share
3.072
Quarterly Revenue Growth
0.056
The market value of MSCome Fund, is measured differently than its book value, which is the value of MSCome that is recorded on the company's balance sheet. Investors also form their own opinion of MSCome Fund,'s value that differs from its market value or its book value, called intrinsic value, which is MSCome Fund,'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 MSCome Fund,'s market value can be influenced by many factors that don't directly affect MSCome Fund,'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 MSCome Fund,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCome Fund, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCome Fund,'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.