MFS Financial Statements From 2010 to 2025

MFM Stock  USD 5.20  0.02  0.39%   
MFS Municipal'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 Municipal's valuation are provided below:
Gross Profit
17.1 M
Profit Margin
2.7313
Market Capitalization
214.2 M
Enterprise Value Revenue
4.5696
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 2025 to make sure the company can sustain itself next year. As of the 17th of May 2025, Market Cap is likely to grow to about 285.8 M. Also, Enterprise Value is likely to grow to about 393.6 M

MFS Municipal Total Revenue

44.29 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 6.3 M, Selling General Administrative of 351.1 K or Total Revenue of 44.3 M, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0614 or PTB Ratio of 1.0. MFS financial statements analysis is a perfect complement when working with MFS Municipal Valuation or Volatility modules.
  
Build AI portfolio with MFS Stock
Check out the analysis of MFS Municipal Correlation against competitors.

MFS Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets328.7 M334.3 M401.2 M
Slightly volatile
Total Stockholder Equity248.8 M228.2 M291.3 M
Slightly volatile
Net Tangible Assets259.6 M202.1 M288.4 M
Slightly volatile
Accounts Payable2.6 MM2.7 M
Slightly volatile
CashK1.1 K72.1 K
Slightly volatile
Net Receivables5.9 M5.4 M6.8 M
Slightly volatile
Total Liabilities85.9 M135.5 M90.4 M
Very volatile
Long Term Investments320.8 M328.8 M395.2 M
Slightly volatile
Other Liabilities2.1 K2.2 K43 K
Slightly volatile
Long Term Debt106.5 M130.8 M106.1 M
Slightly volatile
Common Stock Shares Outstanding45.2 M47.1 M41.8 M
Slightly volatile
Total Current Liabilities3.6 M3.8 M16.1 M
Very volatile
Non Current Assets Total319.5 M328.8 M392.1 M
Slightly volatile
Non Current Liabilities Total1.6 K1.7 K69.4 M
Slightly volatile
Total Current Assets5.5 M5.5 M6.7 M
Slightly volatile
Common Stock231.8 M252.2 M285 M
Slightly volatile
Short and Long Term Debt Total92.7 M102.4 M114.3 M
Slightly volatile
Cash And Short Term InvestmentsK1.1 K69.9 K
Slightly volatile
Liabilities And Stockholders Equity323.2 M334.3 M395.1 M
Slightly volatile
Deferred Long Term Liabilities71.2 K51.1 K73.4 K
Slightly volatile
Short and Long Term Debt95.1 M108 M117.9 M
Slightly volatile
Capital Surpluse230.2 M252.4 M283.8 M
Slightly volatile
Capital Stock224.7 M252.2 M276.9 M
Slightly volatile
Common Stock Total Equity224.4 M252.4 M275.2 M
Slightly volatile

MFS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative351.1 K369.6 K1.4 M
Slightly volatile
Other Operating Expenses124.2 K130.8 K7.7 M
Slightly volatile
Interest Income13.2 M19.4 M9.7 M
Slightly volatile
Net Interest Income12.2 M10.5 M16.3 M
Slightly volatile
Research Development0.210.220.7575
Pretty Stable
Selling And Marketing Expenses1.8 MM2.2 M
Slightly volatile

MFS Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities9.7 M11.4 M13.8 M
Slightly volatile
Free Cash Flow10.7 MM12.9 M
Slightly volatile
Issuance Of Capital Stock91 M102.4 M111.7 M
Slightly volatile
Depreciation68.4 K77 K83.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06140.04950.0557
Slightly volatile
PTB Ratio1.01.050.9275
Very volatile
Book Value Per Share8.377.087.6266
Very volatile
Free Cash Flow Yield0.05680.04960.0512
Pretty Stable
Operating Cash Flow Per Share0.360.280.3245
Slightly volatile
Average PayablesM3.7 M2.7 M
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio1.01.050.9275
Very volatile
Free Cash Flow Per Share0.360.280.3245
Slightly volatile
Payables Turnover0.440.463.8669
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.00.00.0017
Slightly volatile
POCF Ratio16.4420.8620.5424
Very volatile
PFCF Ratio16.4420.8620.5424
Very volatile
Days Payables Outstanding863822370
Slightly volatile
EV To Operating Cash Flow22.6320.8627.2189
Pretty Stable
EV To Free Cash Flow22.6320.8627.2189
Pretty Stable
Current Ratio1.261.651.483
Slightly volatile
Tangible Book Value Per Share8.377.087.6266
Very volatile
Graham Number9.9714.429.6566
Slightly volatile
Shareholders Equity Per Share7.667.087.0544
Slightly volatile
Debt To Equity0.330.470.419
Pretty Stable
Average Receivables6.7 M6.8 MM
Pretty Stable
Interest Debt Per Share0.140.152.3764
Slightly volatile
Debt To Assets0.230.30.2889
Very volatile
Short Term Coverage Ratios0.06670.070215.8 K
Very volatile
Price Book Value Ratio1.01.050.9275
Very volatile
Days Of Payables Outstanding863822370
Slightly volatile
Price To Operating Cash Flows Ratio16.4420.8620.5424
Very volatile
Price To Free Cash Flows Ratio16.4420.8620.5424
Very volatile
Operating Profit Margin0.740.90.9127
Pretty Stable
Company Equity Multiplier1.141.321.4011
Pretty Stable
Long Term Debt To Capitalization0.220.250.2638
Pretty Stable
Total Debt To Capitalization0.230.310.2924
Pretty Stable
Debt Equity Ratio0.330.470.419
Pretty Stable
Ebit Per Revenue0.740.90.9127
Pretty Stable
Quick Ratio1.271.651.499
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.90.9116
Very volatile
Net Income Per E B T0.80.90.9803
Slightly volatile
Cash Ratio4.0E-44.0E-40.0084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Cash Flow Coverage Ratios0.130.08970.1178
Slightly volatile
Price To Book Ratio1.01.050.9275
Very volatile
Price Cash Flow Ratio16.4420.8620.5424
Very volatile
Debt Ratio0.230.30.2889
Very volatile
Cash Flow To Debt Ratio0.130.08970.1178
Slightly volatile
Gross Profit Margin0.820.770.9247
Pretty Stable
Price Fair Value1.01.050.9275
Very volatile

MFS Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.8 M265.2 M265.6 M
Slightly volatile
Enterprise Value393.6 M265.2 M352 M
Slightly volatile

MFS Fundamental Market Drivers

Cash And Short Term Investments1228.00
Forward Annual Dividend Rate0.26

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-92.2 M
Total Revenue42.2 M44.3 M
Cost Of Revenue2.7 M4.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.31  1.37 
Ebit Per Revenue 0.90  0.74 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.241
Earnings Share
1.14
Revenue Per Share
0.415
Quarterly Revenue Growth
(0)
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.