MSDL Statistics
Total Valuation
MSDL has a market cap or net worth of $1.28 billion. The enterprise value is $3.21 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
MSDL has 84.11 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 84.11M |
| Shares Outstanding | 84.11M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 45.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 8.57.
| PE Ratio | 21.95 |
| Forward PE | 8.57 |
| PS Ratio | 3.43 |
| Forward PS | 3.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.68 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.75 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| 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 $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has decreased by -15.14% 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 | -15.14% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 390,708 |
Short Selling Information
The latest short interest is 3.78 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 4.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, MSDL had revenue of $374.16 million and earned $59.75 million in profits. Earnings per share was $0.69.
| Revenue | 374.16M |
| Gross Profit | 374.16M |
| Operating Income | 298.36M |
| Pretax Income | 63.37M |
| Net Income | 59.75M |
| EBITDA | n/a |
| EBIT | 298.36M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $57.46 million in cash and $1.98 billion in debt, with a net cash position of -$1.92 billion or -$22.88 per share.
| Cash & Cash Equivalents | 57.46M |
| Total Debt | 1.98B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$22.88 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.50 |
| Working Capital | 42.11M |
Cash Flow
| Operating Cash Flow | 282.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53.25M |
| Free Cash Flow | 282.91M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.74% and 15.97%.
| Gross Margin | 100.00% |
| Operating Margin | 79.74% |
| Pretax Margin | 16.94% |
| Profit Margin | 15.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.74% |
| FCF Margin | 75.61% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 11.80%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 11.80% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.30% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 14.51% |
| Earnings Yield | 4.66% |
| FCF Yield | 22.06% |
Analyst Forecast
The average price target for MSDL is $15.61, which is 2.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.61 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.46% |
| EPS Growth Forecast (3Y) | -4.92% |
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 |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |