MSDL Statistics
Total Valuation
MSDL has a market cap or net worth of $2.00 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
MSDL has 89.41 million shares outstanding.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.02.
| PE Ratio | 10.92 |
| Forward PE | 9.02 |
| PS Ratio | 7.49 |
| Forward PS | 4.72 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 12.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSDL has paid $436,000 in taxes.
| Income Tax | 436,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 45,440 |
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, MSDL had revenue of $268.68 million and earned $238.92 million in profits. Earnings per share was $2.06.
| Revenue | 268.68M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | 240.88M |
| Net Income | 238.92M |
| EBITDA | n/a |
| EBIT | 239.36M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $64.76 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$15.90 per share.
| Cash & Cash Equivalents | 64.76M |
| Total Debt | 1.49B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 20.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | 89.65% |
| Profit Margin | 88.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 11.88% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSDL is $22.17, which is 0.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.17 |
| Price Target Difference | 0.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |