MFS Financial Statements From 2010 to 2025

CXH Stock  USD 7.67  0.01  0.13%   
MFS Investment'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 Investment's valuation are provided below:
Gross Profit
5.3 M
Profit Margin
1.3664
Market Capitalization
62.9 M
Enterprise Value Revenue
8.5756
Revenue
5.3 M
We have found one hundred twenty available fundamental ratios for MFS Investment, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MFS Investment last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The MFS Investment's current Market Cap is estimated to increase to about 95.6 M. The MFS Investment's current Enterprise Value is estimated to increase to about 138.8 M

MFS Investment Total Revenue

5.01 Million

Check MFS Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Investment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Selling General Administrative of 238.4 K or Total Revenue of 5 M, as well as many indicators such as Price To Sales Ratio of 15.58, Dividend Yield of 0.0401 or PTB Ratio of 0.68. MFS financial statements analysis is a perfect complement when working with MFS Investment Valuation or Volatility modules.
  
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Check out the analysis of MFS Investment Correlation against competitors.

MFS Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.4 M106.7 M153.2 M
Slightly volatile
Total Stockholder Equity91.4 M66.2 M104 M
Slightly volatile
Other Liabilities72 K81 K88.3 K
Slightly volatile
Net Tangible Assets96.3 M69 M105.4 M
Slightly volatile
Accounts Payable1.3 M770.3 K1.1 M
Pretty Stable
Cash34.4 K36.2 K1.1 M
Slightly volatile
Long Term Debt51.2 M63.5 M52.3 M
Slightly volatile
Net Receivables2.3 M1.6 M2.7 M
Slightly volatile
Total Liabilities38.4 M51.7 M40 M
Very volatile
Deferred Long Term Liabilities35 K26.9 K29.6 K
Slightly volatile
Long Term Investments122.4 M105.1 M149.8 M
Slightly volatile
Other Assets2.1 MM499 K
Slightly volatile
Common Stock Shares Outstanding7.5 M7.4 M9.2 M
Slightly volatile
Total Current Liabilities1.5 M1.9 M1.5 M
Very volatile
Non Current Assets Total121.1 M105.1 M148.5 M
Slightly volatile
Non Current Liabilities Total39.6 M39.4 M48.3 M
Slightly volatile
Total Current Assets26.9 K28.3 K3.3 M
Slightly volatile
Common Stock80.3 M70.5 M99 M
Slightly volatile
Short and Long Term Debt Total41.1 M39.4 M50 M
Slightly volatile
Cash And Short Term Investments26.9 K28.3 K1.4 M
Slightly volatile
Liabilities And Stockholders Equity122.3 M106.7 M150 M
Slightly volatile
Short and Long Term Debt61.4 M64.7 M56.8 M
Slightly volatile
Short Term Debt61.4 M64.7 M56.8 M
Slightly volatile
Common Stock Total Equity70.2 M76.9 M87.9 M
Slightly volatile
Capital Stock66.7 M70.5 M82.6 M
Slightly volatile

MFS Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative238.4 K251 K665 K
Slightly volatile
Other Operating Expenses68 K71.5 K4.1 M
Slightly volatile
Research Development1.761.051.0469
Slightly volatile
Net Interest Income3.8 M2.9 M5.4 M
Slightly volatile
Interest Income4.9 M4.7 M6.7 M
Slightly volatile

MFS Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock74.3 K78.2 K33.6 M
Slightly volatile
Depreciation31.2 K35.1 K38.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04010.04220.1253
Pretty Stable
PTB Ratio0.680.830.8461
Very volatile
Book Value Per Share9.810.3225.6372
Pretty Stable
Average Payables1.2 M1.3 M1.2 M
Pretty Stable
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.680.830.8461
Very volatile
Payables Turnover0.530.560.9988
Pretty Stable
Cash Per Share0.00420.00440.1723
Slightly volatile
Days Payables Outstanding710677453
Slightly volatile
Current Ratio1.131.195.2567
Slightly volatile
Tangible Book Value Per Share9.810.3225.6372
Pretty Stable
Graham Number25.0115.3721.0661
Pretty Stable
Shareholders Equity Per Share9.810.3224.536
Pretty Stable
Debt To Equity0.420.570.5202
Slightly volatile
Average Receivables2.8 MM2.5 M
Slightly volatile
Interest Debt Per Share0.270.2810.2353
Pretty Stable
Debt To Assets0.260.340.3313
Pretty Stable
Price Book Value Ratio0.680.830.8461
Very volatile
Days Of Payables Outstanding710677453
Slightly volatile
Operating Profit Margin0.770.890.9394
Very volatile
Company Equity Multiplier1.241.451.5197
Pretty Stable
Long Term Debt To Capitalization0.270.350.3397
Slightly volatile
Total Debt To Capitalization0.270.350.3384
Slightly volatile
Debt Equity Ratio0.420.570.5202
Slightly volatile
Ebit Per Revenue0.770.890.9394
Very volatile
Quick Ratio1.131.195.2567
Slightly volatile
Net Income Per E B T2.632.512.2015
Slightly volatile
Cash Ratio0.680.712.2317
Slightly volatile
Operating Cash Flow Sales Ratio0.280.31.2408
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.680.830.8461
Very volatile
Debt Ratio0.260.340.3313
Pretty Stable
Gross Profit Margin0.650.780.8244
Pretty Stable
Price Fair Value0.680.830.8461
Very volatile

MFS Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.6 M77.7 M87.2 M
Slightly volatile
Enterprise Value138.8 M77.7 M125.9 M
Slightly volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments31.5 K
Forward Annual Dividend Rate0.32

About MFS Investment Financial Statements

Investors use fundamental indicators, such as MFS Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue6.6 MM
Cost Of Revenue670.3 K705.1 K
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 1.03  0.98 
Ebit Per Revenue 0.89  0.77 

Currently Active Assets on Macroaxis

When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment'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 Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:
Check out the analysis of MFS Investment Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Investment. 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 Investment 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
0.118
Dividend Share
0.303
Earnings Share
0.88
Revenue Per Share
0.647
Quarterly Revenue Growth
(0.02)
The market value of MFS Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment'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 Investment's market value can be influenced by many factors that don't directly affect MFS Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment'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.