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MFS Charter Income Trust (MCR)

NYSE - Nasdaq Real-time price. Currency in USD
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8.27-0.01 (-0.17%)
As of 09:47AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 376.97M
Enterprise value N/A
Trailing P/E 11.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.71
Price/book (mrq)0.98
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-4.03%
S&P500 52-week change 322.74%
52-week high 39.09
52-week low 38.27
50-day moving average 38.50
200-day moving average 38.64

Share statistics

Avg vol (3-month) 365.78k
Avg vol (10-day) 364.71k
Shares outstanding 544.4M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 127.15%
Shares short (30 Dec 2021) 442.18k
Short ratio (30 Dec 2021) 40.63
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 40.10%
Shares short (prior month 29 Nov 2021) 420.9k

Dividends & splits

Forward annual dividend rate 40.67
Forward annual dividend yield 48.01%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 38.45%
5-year average dividend yield 48.66
Payout ratio 491.17%
Dividend date 327 Feb 2019
Ex-dividend date 417 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2020
Most-recent quarter (mrq)30 May 2021


Profit margin 173.88%
Operating margin (ttm)86.05%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)9.08%

Income statement

Revenue (ttm)19.88M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)20.24M
Net income avi to common (ttm)34.57M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)834.28k
Total cash per share (mrq)0.02
Total debt (mrq)100M
Total debt/equity (mrq)26.13
Current ratio (mrq)0.11
Book value per share (mrq)8.63

Cash flow statement

Operating cash flow (ttm)31.95M
Levered free cash flow (ttm)3.56M