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MFS Charter Income Trust (MCR)

NYSE - Nasdaq Real-time price. Currency in USD
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6.35+0.05 (+0.79%)
As of 02:04PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 279.84M
Enterprise value N/A
Trailing P/E 69.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)63.10
Price/book (mrq)0.76
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-27.84%
S&P500 52-week change 3-13.03%
52-week high 38.87
52-week low 36.12
50-day moving average 36.55
200-day moving average 37.70

Share statistics

Avg vol (3-month) 3107.29k
Avg vol (10-day) 3108.07k
Shares outstanding 544.49M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 127.44%
Shares short (14 June 2022) 49.96k
Short ratio (14 June 2022) 40.1
Short % of float (14 June 2022) 4N/A
Short % of shares outstanding (14 June 2022) 40.02%
Shares short (prior month 12 May 2022) 411.13k

Dividends & splits

Forward annual dividend rate 40.66
Forward annual dividend yield 410.41%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 311.06%
5-year average dividend yield 48.75
Payout ratio 4770.90%
Dividend date 327 Feb 2019
Ex-dividend date 413 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2021
Most-recent quarter (mrq)29 Nov 2021

Profitability

Profit margin 20.13%
Operating margin (ttm)85.77%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)1.01%

Income statement

Revenue (ttm)19.1M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)-7.70%
Gross profit (ttm)19.1M
EBITDA N/A
Net income avi to common (ttm)3.84M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-98.70%

Balance sheet

Total cash (mrq)44.46k
Total cash per share (mrq)0
Total debt (mrq)100M
Total debt/equity (mrq)27.10
Current ratio (mrq)0.09
Book value per share (mrq)8.29

Cash flow statement

Operating cash flow (ttm)27.33M
Levered free cash flow (ttm)3.92M