MSDL Statistics
Total Valuation
MSDL has a market cap or net worth of $1.30 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
MSDL has 84.76 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 84.76M |
| Shares Outstanding | 84.76M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 42.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 8.35.
| PE Ratio | 15.06 |
| Forward PE | 8.35 |
| PS Ratio | 3.32 |
| Forward PS | 3.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSDL has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.64, so MSDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 621,754 |
Short Selling Information
The latest short interest is 3.44 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, MSDL had revenue of $384.89 million and earned $87.91 million in profits. Earnings per share was $1.02.
| Revenue | 384.89M |
| Gross Profit | 384.89M |
| Operating Income | 305.95M |
| Pretax Income | 90.94M |
| Net Income | 87.91M |
| EBITDA | n/a |
| EBIT | 305.95M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $80.97 million in cash and $2.05 billion in debt, with a net cash position of -$1.97 billion or -$23.27 per share.
| Cash & Cash Equivalents | 80.97M |
| Total Debt | 2.05B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$23.27 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 19.81 |
| Working Capital | 37.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 203.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.49% and 22.84%.
| Gross Margin | 100.00% |
| Operating Margin | 79.49% |
| Pretax Margin | 23.63% |
| Profit Margin | 22.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.18% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 14.52% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MSDL is $15.61, which is 2.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.61 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
MSDL has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |
