MFS Financial Statements From 2010 to 2025

MCR Stock  USD 6.28  0.02  0.32%   
MFS Charter financial statements provide useful quarterly and yearly information to potential MFS Charter 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 Charter financial statements helps investors assess MFS Charter's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS Charter's valuation are summarized below:
Gross Profit
22.6 M
Profit Margin
1.3243
Market Capitalization
261.3 M
Enterprise Value Revenue
11.7019
Revenue
22.6 M
There are over one hundred nineteen available fundamental ratios for MFS Charter, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check MFS Charter's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 428.2 M. Also, Enterprise Value is likely to grow to about 518.9 M

MFS Charter Total Revenue

18.41 Million

Check MFS Charter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Charter's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 386.7 K or Total Revenue of 18.4 M, as well as many indicators such as Price To Sales Ratio of 8.88, Dividend Yield of 0.0671 or PTB Ratio of 0.74. MFS financial statements analysis is a perfect complement when working with MFS Charter Valuation or Volatility modules.
  
Check out the analysis of MFS Charter Correlation against competitors.

MFS Charter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets404.6 M345.2 M511.3 M
Slightly volatile
Total Stockholder Equity336.5 M257.9 M414 M
Slightly volatile
Other Liabilities147.8 K155.6 K254.6 K
Pretty Stable
Net Tangible Assets354.6 M270.5 M417.9 M
Slightly volatile
Accounts Payable374.6 K394.3 K4.2 M
Slightly volatile
Cash29.6 K31.1 K327.8 K
Very volatile
Other Assets463.2 M441.2 M82.9 M
Slightly volatile
Net Receivables8.2 M7.2 M9.5 M
Slightly volatile
Total Liabilities93.7 M111.6 M100.4 M
Slightly volatile
Long Term Investments394.1 M338 M497.8 M
Slightly volatile
Long Term Debt89.6 K127.4 K106.8 K
Slightly volatile
Common Stock Shares Outstanding36.9 M37.4 M46.2 M
Slightly volatile
Total Current Liabilities6.6 M6.9 M43.2 M
Slightly volatile
Short and Long Term Debt80 M90 M98.1 M
Slightly volatile
Total Current Assets23.1 K24.3 K9.3 M
Slightly volatile
Short Term Debt79.6 M85.5 M97.2 M
Slightly volatile
Common Stock345 M305 M439.3 M
Slightly volatile
Short and Long Term Debt Total79.4 M85.5 M97.2 M
Slightly volatile
Non Current Assets Total367.7 M345.2 M482.2 M
Slightly volatile
Cash And Short Term Investments23.1 K24.3 K554 K
Slightly volatile
Common Stock Total Equity342.3 M353.4 M424.7 M
Slightly volatile
Liabilities And Stockholders Equity374.7 M345.2 M490.6 M
Slightly volatile
Non Current Liabilities Total323.2 K340.2 K69 M
Slightly volatile
Net Invested Capital368 M343.4 M483.2 M
Slightly volatile
Short Term Investments2.4 M2.6 M2.9 M
Slightly volatile
Capital Stock306.7 M305 M397.5 M
Slightly volatile

MFS Charter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative386.7 K407.1 K1.6 M
Slightly volatile
Net Interest Income14.7 M14.2 M19.5 M
Slightly volatile
Interest Income17 M19.7 M22 M
Slightly volatile
Other Operating Expenses36.8 M35 M6.9 M
Slightly volatile
Research Development5.85.522.1488
Slightly volatile

MFS Charter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid25.1 M20.7 M30.8 M
Slightly volatile
Total Cash From Operating Activities35 M30 M38.8 M
Slightly volatile
End Period Cash Flow40.5 K42.6 K798.6 K
Pretty Stable
Free Cash Flow32.4 M23.5 M38.6 M
Slightly volatile
Begin Period Cash Flow1.1 M1.2 MM
Pretty Stable
Depreciation18.5 K20.9 K22.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06710.07880.0812
Pretty Stable
PTB Ratio0.740.830.91
Slightly volatile
Book Value Per Share9.637.928.8645
Slightly volatile
Free Cash Flow Yield0.0880.08950.1018
Pretty Stable
Operating Cash Flow Per Share0.920.720.8267
Very volatile
Average Payables4.1 M2.4 MM
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.0E-4
Slightly volatile
PB Ratio0.740.830.91
Slightly volatile
Free Cash Flow Per Share0.920.720.8267
Very volatile
Payables Turnover0.650.750.6615
Slightly volatile
Cash Per Share7.0E-47.0E-40.0134
Slightly volatile
POCF Ratio11.111.5710.608
Slightly volatile
PFCF Ratio11.111.5710.608
Slightly volatile
Days Payables Outstanding605505619
Slightly volatile
EV To Operating Cash Flow13.411.5712.4447
Slightly volatile
EV To Free Cash Flow13.411.5712.4447
Slightly volatile
Current Ratio1.341.01.4782
Slightly volatile
Tangible Book Value Per Share9.637.928.8645
Slightly volatile
Graham Number12.4312.1511.9588
Slightly volatile
Shareholders Equity Per Share9.67.928.84
Slightly volatile
Debt To Equity0.190.30.2421
Slightly volatile
Average Receivables10.7 M8.4 M9.9 M
Slightly volatile
Interest Debt Per Share0.160.171.7142
Slightly volatile
Debt To Assets0.150.220.189
Slightly volatile
Short Term Coverage Ratios0.360.330.4081
Pretty Stable
Price Book Value Ratio0.740.830.91
Slightly volatile
Days Of Payables Outstanding605505619
Slightly volatile
Price To Operating Cash Flows Ratio11.111.5710.608
Slightly volatile
Price To Free Cash Flows Ratio11.111.5710.608
Slightly volatile
Company Equity Multiplier1.021.21.243
Pretty Stable
Long Term Debt To Capitalization0.160.180.1962
Slightly volatile
Total Debt To Capitalization0.160.230.1933
Slightly volatile
Debt Equity Ratio0.190.30.2421
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.021.2109
Very volatile
Cash Ratio0.00390.00410.0553
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Cash Flow Coverage Ratios0.460.450.4168
Very volatile
Price To Book Ratio0.740.830.91
Slightly volatile
Capital Expenditure Coverage Ratio10 M11.3 M12.3 M
Slightly volatile
Price Cash Flow Ratio11.111.5710.608
Slightly volatile
Debt Ratio0.150.220.189
Slightly volatile
Cash Flow To Debt Ratio0.460.450.4168
Very volatile
Gross Profit Margin1.051.221.1918
Slightly volatile
Price Fair Value0.740.830.91
Slightly volatile

MFS Charter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.2 M302.2 M394.3 M
Slightly volatile
Enterprise Value518.9 M302.2 M468 M
Slightly volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments27 K

About MFS Charter Financial Statements

MFS Charter shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS Charter investors may analyze each financial statement separately, they are all interrelated. The changes in MFS Charter's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS Charter's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-105 M-110.3 M
Total Revenue27.4 M18.4 M
Cost Of Revenue1.8 M1.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.84  0.51 
Ebit Per Revenue(2.72)(2.59)

Pair Trading with MFS Charter

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

Moving together with MFS Stock

  0.86V Visa Class APairCorr
  0.67AC Associated CapitalPairCorr

Moving against MFS Stock

  0.56LC LendingClub Corp Sell-off TrendPairCorr
  0.44DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to MFS Charter 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 Charter 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 Charter - 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 Charter Income to buy it.
The correlation of MFS Charter 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 Charter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Charter 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 Charter 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

Additional Tools for MFS Stock Analysis

When running MFS Charter's price analysis, check to measure MFS Charter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.