MFS Financial Statements From 2010 to 2024

MFM Stock  USD 5.66  0.08  1.43%   
MFS Municipal financial statements provide useful quarterly and yearly information to potential MFS Municipal 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 Municipal financial statements helps investors assess MFS Municipal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS Municipal's valuation are summarized below:
Gross Profit
15.3 M
Profit Margin
0.4086
Market Capitalization
233.1 M
Enterprise Value Revenue
32.7587
Revenue
17.1 M
There are over one hundred nineteen available fundamental ratios for MFS Municipal, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check MFS Municipal's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 28th of November 2024, Market Cap is likely to grow to about 288.5 M. Also, Enterprise Value is likely to grow to about 405.3 M

MFS Municipal Total Revenue

1.11 Million

Check MFS Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Municipal's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Selling General Administrative of 512.3 K or Total Revenue of 1.1 M, as well as many indicators such as Price To Sales Ratio of 13.21, Dividend Yield of 0.0612 or PTB Ratio of 1.0. MFS financial statements analysis is a perfect complement when working with MFS Municipal Valuation or Volatility modules.
  
Check out the analysis of MFS Municipal Correlation against competitors.

MFS Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.4 M302.9 M402.7 M
Slightly volatile
Total Stockholder Equity266.9 M195.1 M307.4 M
Slightly volatile
Net Tangible Assets259.6 M202.1 M292.7 M
Slightly volatile
Accounts Payable2.7 M5.3 MM
Slightly volatile
Cash2.3 K2.4 K90.8 K
Slightly volatile
Other Assets5.7 KK1.4 M
Pretty Stable
Net Receivables5.5 M5.1 M6.3 M
Pretty Stable
Total Liabilities144.6 M137.8 M78.1 M
Pretty Stable
Long Term Investments323 M297.8 M395.2 M
Slightly volatile
Other Liabilities2.1 K2.2 K45.7 K
Slightly volatile
Long Term Debt106.5 M130.8 M105.5 M
Slightly volatile
Common Stock Shares Outstanding45.2 M47.4 M41.8 M
Slightly volatile
Total Current Liabilities144.5 M137.6 M35.4 M
Slightly volatile
Deferred Long Term Liabilities71.2 K51.1 K74.5 K
Slightly volatile
Short and Long Term Debt95.1 M108 M117.8 M
Slightly volatile
Total Current Assets5.7 M6.6 M5.9 M
Very volatile
Common Stock230 M252.2 M284 M
Slightly volatile
Non Current Assets Total317 M297.8 M389.7 M
Slightly volatile
Cash And Short Term Investments2.3 K2.4 K108.7 K
Slightly volatile
Liabilities And Stockholders Equity322.9 M302.9 M396.8 M
Slightly volatile
Non Current Liabilities TotalK2.1 K31 M
Pretty Stable
Capital Surpluse230.2 M252.4 M284 M
Slightly volatile
Capital Stock224.8 M252.2 M276.7 M
Slightly volatile
Short and Long Term Debt Total91 M102.4 M111.5 M
Slightly volatile
Common Stock Total Equity224.4 M252.4 M274.8 M
Slightly volatile
Inventory563.9 K415.8 K854.2 K
Slightly volatile

MFS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative512.3 K335 K974.7 K
Slightly volatile
Interest Income12.6 M18.9 M9.2 M
Slightly volatile
Other Operating Expenses118.5 K124.8 K2.2 M
Slightly volatile
Net Interest Income12.6 M10.5 M16.7 M
Slightly volatile
Research Development0.210.221.3107
Very volatile
Selling And Marketing Expenses1.8 MM2.2 M
Slightly volatile

MFS Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid12.4 MM14.4 M
Slightly volatile
Total Cash From Operating Activities9.6 M10.2 M13.9 M
Slightly volatile
Free Cash Flow10.9 MM13.1 M
Slightly volatile
Issuance Of Capital Stock91 M102.4 M111.5 M
Slightly volatile
Depreciation68.4 K77 K83.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06120.05590.0562
Slightly volatile
PTB Ratio1.00.970.9234
Pretty Stable
Book Value Per Share8.56.057.6646
Very volatile
Free Cash Flow Yield0.05750.05590.0522
Very volatile
Operating Cash Flow Per Share0.360.250.328
Slightly volatile
Average PayablesM3.7 M2.6 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio1.00.970.9234
Pretty Stable
Free Cash Flow Per Share0.360.250.328
Slightly volatile
Payables Turnover0.440.464.098
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.0E-41.0E-40.0018
Slightly volatile
POCF Ratio16.2618.520.1972
Very volatile
PFCF Ratio16.2618.520.1972
Very volatile
Days Payables Outstanding863822334
Slightly volatile
EV To Operating Cash Flow22.9830.0428.1234
Slightly volatile
EV To Free Cash Flow22.9830.0428.1234
Slightly volatile
Current Ratio0.04090.0431.271
Pretty Stable
Tangible Book Value Per Share8.56.057.6646
Very volatile
Graham Number2.02.18.0509
Slightly volatile
Shareholders Equity Per Share7.736.057.0503
Slightly volatile
Debt To Equity0.320.470.3985
Slightly volatile
Average Receivables6.8 M6.7 M6.1 M
Pretty Stable
Interest Debt Per Share3.143.312.8851
Slightly volatile
Debt To Assets0.220.30.277
Slightly volatile
Short Term Coverage Ratios0.06670.070216.8 K
Pretty Stable
Price Book Value Ratio1.00.970.9234
Pretty Stable
Days Of Payables Outstanding863822334
Slightly volatile
Price To Operating Cash Flows Ratio16.2618.520.1972
Very volatile
Price To Free Cash Flows Ratio16.2618.520.1972
Very volatile
Operating Profit Margin0.740.760.8978
Very volatile
Company Equity Multiplier1.141.41.4022
Pretty Stable
Long Term Debt To Capitalization0.220.250.2633
Pretty Stable
Total Debt To Capitalization0.230.310.2823
Slightly volatile
Debt Equity Ratio0.320.470.3985
Slightly volatile
Ebit Per Revenue0.740.760.8978
Very volatile
Quick Ratio0.04090.0431.2874
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.740.90.9056
Very volatile
Net Income Per E B T0.80.90.9791
Slightly volatile
Cash Ratio0.00.00.0089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.130.08970.1177
Slightly volatile
Price To Book Ratio1.00.970.9234
Pretty Stable
Price Cash Flow Ratio16.2618.520.1972
Very volatile
Debt Ratio0.220.30.277
Slightly volatile
Cash Flow To Debt Ratio0.130.08970.1177
Slightly volatile
Gross Profit Margin0.820.770.9292
Pretty Stable
Price Fair Value1.00.970.9234
Pretty Stable

MFS Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap288.5 M209.8 M264.4 M
Slightly volatile
Enterprise Value405.3 M340.6 M365.9 M
Very volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments2653.00
Forward Annual Dividend Rate0.25

About MFS Municipal Financial Statements

MFS Municipal 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
Current Deferred Revenue-97 M-101.9 M
Total Revenue1.2 M1.1 M
Cost Of Revenue2.7 M4.5 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 0.47  0.29 
Ebit Per Revenue 0.76  0.74 

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When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal'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 Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out the analysis of MFS Municipal Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 Municipal. 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 Municipal 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
0.228
Dividend Share
0.22
Earnings Share
0.17
Revenue Per Share
0.415
Quarterly Revenue Growth
0.053
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.