MSDL Statistics
Total Valuation
MSDL has a market cap or net worth of $1.31 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSDL has 85.63 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 85.63M |
| Shares Outstanding | 85.63M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 43.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 8.34.
| PE Ratio | 10.91 |
| Forward PE | 8.34 |
| PS Ratio | 3.29 |
| Forward PS | 3.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.17 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| 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 $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 2.25% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.42, so MSDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 707,518 |
Short Selling Information
The latest short interest is 2.87 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, MSDL had revenue of $397.29 million and earned $122.09 million in profits. Earnings per share was $1.40.
| Revenue | 397.29M |
| Gross Profit | 397.29M |
| Operating Income | 314.97M |
| Pretax Income | 124.91M |
| Net Income | 122.09M |
| EBITDA | n/a |
| EBIT | 314.97M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $77.61 million in cash and $2.09 billion in debt, with a net cash position of -$2.01 billion or -$23.46 per share.
| Cash & Cash Equivalents | 77.61M |
| Total Debt | 2.09B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$23.46 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 20.26 |
| Working Capital | 33.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 150.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 105.35M |
| 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 79.28% and 30.73%.
| Gross Margin | 100.00% |
| Operating Margin | 79.28% |
| Pretax Margin | 31.44% |
| Profit Margin | 30.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 13.11%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 13.11% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.38% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 14.70% |
| Earnings Yield | 9.33% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MSDL is $15.93, which is 4.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.93 |
| Price Target Difference | 4.39% |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
