MSADY Statistics
Total Valuation
MSADY has a market cap or net worth of 32.55 billion. The enterprise value is 21.86 billion.
| Market Cap | 32.55B |
| Enterprise Value | 21.86B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 77.16 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 118,250 |
| Employee Count | 38,391 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.33, so MSADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 51,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSADY had revenue of 42.18 billion and earned 4.54 billion in profits. Earnings per share was 2.89.
| Revenue | 42.18B |
| Gross Profit | 11.33B |
| Operating Income | 5.53B |
| Pretax Income | 5.72B |
| Net Income | 4.54B |
| EBITDA | 6.36B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 14.40 billion in cash and 3.75 billion in debt, giving a net cash position of 10.49 billion.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 3.75B |
| Net Cash | 10.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 17.53 |
| Working Capital | 11.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.87%, with operating and profit margins of 13.11% and 10.76%.
| Gross Margin | 26.87% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -21.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 13.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |