MFS Financial Statements From 2010 to 2025

CXE Stock  USD 3.69  0.04  1.07%   
MFS High financial statements provide useful quarterly and yearly information to potential MFS High Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MFS High financial statements helps investors assess MFS High's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS High's valuation are summarized below:
Gross Profit
10.1 M
Profit Margin
1.6134
Market Capitalization
116.3 M
Enterprise Value Revenue
7.1408
Revenue
10.1 M
There are over one hundred nineteen available fundamental ratios for MFS High, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MFS High's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 150.3 M. The current year's Enterprise Value is expected to grow to about 176.2 M

MFS High Total Revenue

8.48 Million

Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 4.5 M, Selling General Administrative of 392.8 K or Total Revenue of 8.5 M, as well as many indicators such as Price To Sales Ratio of 18.09, Ptb Ratio of 0.67 or Days Sales Outstanding of 64.04. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
  
Check out the analysis of MFS High Correlation against competitors.

MFS High Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209 M197.3 M253.8 M
Slightly volatile
Total Stockholder Equity148.1 M123.3 M167.1 M
Slightly volatile
Other Liabilities17.118.08.2 K
Slightly volatile
Net Tangible Assets155.2 M115.9 M166.7 M
Slightly volatile
Accounts Payable427.4 K449.9 K1.8 M
Very volatile
Cash55.1 K58 K354.9 K
Very volatile
Net Receivables3.8 MMM
Very volatile
Total Liabilities60.4 M94.6 M68.6 M
Very volatile
Deferred Long Term Liabilities63.3 K51.2 K55.6 K
Slightly volatile
Long Term Investments203.9 M194.2 M248.8 M
Slightly volatile
Common Stock Shares Outstanding24.8 M28.4 M30.6 M
Slightly volatile
Total Current Liabilities2.4 M2.9 M1.9 M
Slightly volatile
Long Term Debt106.4 M111.9 M97.5 M
Slightly volatile
Total Current Assets55.1 K58 K3.5 M
Slightly volatile
Common Stock133.7 M138.5 M171 M
Slightly volatile
Short and Long Term Debt Total75.6 M73.3 M91.9 M
Slightly volatile
Non Current Assets Total197.7 M197.2 M244.9 M
Slightly volatile
Common Stock Total Equity135.2 M138.7 M169.6 M
Slightly volatile
Long Term Debt Total78 M87.6 M95.6 M
Slightly volatile
Liabilities And Stockholders Equity201.3 M197.3 M249.3 M
Slightly volatile
Non Current Liabilities Total68 M73.3 M86.1 M
Slightly volatile
Capital Stock123.8 M138.5 M153.9 M
Slightly volatile
Current Deferred Revenue702.6 K1.1 M599.4 K
Slightly volatile
Cash And Short Term Investments55.1 K58 K785.3 K
Slightly volatile
Short Term Investments182 K204.7 K223.2 K
Slightly volatile

MFS High Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative392.8 K305.5 K715.7 K
Slightly volatile
Interest Income8.3 M11.4 M6.2 M
Slightly volatile
Other Operating Expenses19.7 M18.7 M4.8 M
Slightly volatile
Net Interest Income7.2 M5.6 M9.7 M
Slightly volatile
Research Development0.490.520.6113
Slightly volatile
Tax Provision1.4 K1.6 K1.7 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

MFS High Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7.4 M5.1 M8.4 M
Slightly volatile
Total Cash From Operating Activities5.7 M6.4 M9.8 M
Slightly volatile
Free Cash Flow10.4 M6.4 M9.2 M
Very volatile
End Period Cash Flow70.4 K74.1 K1.4 M
Slightly volatile
Begin Period Cash Flow7.6 M7.2 M2.3 M
Slightly volatile
Issuance Of Capital Stock78 M87.8 M95.7 M
Slightly volatile
Depreciation63.5 K71.5 K77.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.670.760.8368
Pretty Stable
Book Value Per Share4.384.618.2958
Pretty Stable
Free Cash Flow Yield0.120.110.1042
Very volatile
Operating Cash Flow Per Share0.560.360.47
Very volatile
Average PayablesM1.4 M1.4 M
Very volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.670.760.8368
Pretty Stable
Free Cash Flow Per Share0.560.360.47
Very volatile
Payables Turnover0.60.632.0816
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.0270.03640.0295
Slightly volatile
POCF Ratio16.5812.2915.4719
Slightly volatile
PFCF Ratio16.5812.2915.4719
Slightly volatile
Days Payables Outstanding362601393
Slightly volatile
Current Ratio1.751.854.1091
Slightly volatile
Tangible Book Value Per Share4.384.618.2958
Pretty Stable
Shareholders Equity Per Share4.384.617.6801
Pretty Stable
Debt To Equity0.470.580.5795
Pretty Stable
Average Receivables4.1 M4.5 MM
Pretty Stable
Interest Debt Per Share5.823.114.7305
Very volatile
Debt To Assets0.30.350.3614
Very volatile
Dividend Yield0.05110.05380.0875
Pretty Stable
Graham Number2.893.048.1423
Slightly volatile
Short Term Coverage Ratios24.1 K23 K11 K
Slightly volatile
Price Book Value Ratio0.670.760.8368
Pretty Stable
Days Of Payables Outstanding362601393
Slightly volatile
Price To Operating Cash Flows Ratio16.5812.2915.4719
Slightly volatile
Price To Free Cash Flows Ratio16.5812.2915.4719
Slightly volatile
Company Equity Multiplier1.271.441.5586
Pretty Stable
Long Term Debt To Capitalization0.290.350.3594
Pretty Stable
Total Debt To Capitalization0.30.350.364
Very volatile
Debt Equity Ratio0.470.580.5795
Pretty Stable
Quick Ratio1.751.854.1091
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.980.891.1274
Slightly volatile
Net Income Per E B T0.870.91.0401
Slightly volatile
Cash Ratio3.022.871.6562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Cash Flow Coverage Ratios0.0880.110.1091
Very volatile
Price To Book Ratio0.670.760.8368
Pretty Stable
Capital Expenditure Coverage RatioM2.2 M2.5 M
Slightly volatile
Price Cash Flow Ratio16.5812.2915.4719
Slightly volatile
Debt Ratio0.30.350.3614
Very volatile
Cash Flow To Debt Ratio0.0880.110.1091
Very volatile
Price Fair Value0.670.760.8368
Pretty Stable

MFS High Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.3 M122.9 M140.2 M
Slightly volatile
Enterprise Value176.2 M169.5 M213.9 M
Pretty Stable

MFS Fundamental Market Drivers

Cash And Short Term Investments64.5 K

About MFS High Financial Statements

MFS High stakeholders use historical fundamental indicators, such as MFS High's revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. For example, changes in MFS High's assets and liabilities are reflected in the revenues and expenses on MFS High'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 MFS High Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M702.6 K
Total Revenue14.7 M8.5 M
Cost Of Revenue1.6 M1.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.37  0.63 
Ebit Per Revenue(2.83)(2.69)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MFS High Income is a strong investment it is important to analyze MFS High'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 High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out the analysis of MFS High Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 High. 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 High 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
22.075
Dividend Share
0.18
Earnings Share
0.52
Revenue Per Share
0.322
Quarterly Revenue Growth
0.013
The market value of MFS High 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 High's value that differs from its market value or its book value, called intrinsic value, which is MFS High'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 High's market value can be influenced by many factors that don't directly affect MFS High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High'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.