MSDL Statistics
Total Valuation
MSDL has a market cap or net worth of $1.13 billion. The enterprise value is $2.95 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
MSDL has 83.30 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 84.11M |
| Shares Outstanding | 83.30M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 47.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 245.29 and the forward PE ratio is 7.50.
| PE Ratio | 245.29 |
| Forward PE | 7.50 |
| PS Ratio | 3.15 |
| Forward PS | 3.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 608.35 |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.11 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| 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 $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 45.05% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.66, so MSDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 656,312 |
Short Selling Information
The latest short interest is 4.16 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 5.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, MSDL had revenue of $360.57 million and earned $4.84 million in profits. Earnings per share was $0.06.
| Revenue | 360.57M |
| Gross Profit | 360.57M |
| Operating Income | 294.52M |
| Pretax Income | 8.81M |
| Net Income | 4.84M |
| EBITDA | n/a |
| EBIT | 294.52M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $92.93 million in cash and $1.90 billion in debt, with a net cash position of -$1.81 billion or -$21.73 per share.
| Cash & Cash Equivalents | 92.93M |
| Total Debt | 1.90B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$21.73 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 18.76 |
| Working Capital | 12.72M |
Cash Flow
| Operating Cash Flow | 372.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -123.57M |
| Free Cash Flow | 372.65M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.68% and 1.34%.
| Gross Margin | 100.00% |
| Operating Margin | 81.68% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.68% |
| FCF Margin | 103.35% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 13.22%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 13.22% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,241.67% |
| FCF Payout Ratio | 40.24% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 16.05% |
| Earnings Yield | 0.41% |
| FCF Yield | 32.84% |
Analyst Forecast
The average price target for MSDL is $15.32, which is 12.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.32 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.46% |
| EPS Growth Forecast (3Y) | -4.57% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |