CIF - MFS Intermediate High Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 541.27M
Enterprise Value 361.2M
Trailing P/E 6.16
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.48
Price/Book (mrq)0.82
Enterprise Value/Revenue 315.54
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-17.97%
S&P500 52-Week Change 3-8.39%
52 Week High 33.0900
52 Week Low 31.4100
50-Day Moving Average 32.4403
200-Day Moving Average 32.6718

Share Statistics

Avg Vol (3 month) 393.46k
Avg Vol (10 day) 3111.28k
Shares Outstanding 519.63M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 117.29%
Shares Short (Mar 12, 2020) 466.92k
Short Ratio (Mar 12, 2020) 40
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 40.00%
Shares Short (prior month Feb 13, 2020) 441.65k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 411.65%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 311.43%
5 Year Average Dividend Yield 49.77
Payout Ratio 470.85%
Dividend Date 3Feb 27, 2019
Ex-Dividend Date 4Mar 16, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 170.30%
Operating Margin (ttm)83.07%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)13.57%

Income Statement

Revenue (ttm)3.94M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)3.94M
EBITDA N/A
Net Income Avi to Common (ttm)6.71M
Diluted EPS (ttm)0.3410
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.06k
Total Cash Per Share (mrq)0
Total Debt (mrq)20M
Total Debt/Equity (mrq)39.69
Current Ratio (mrq)0.06
Book Value Per Share (mrq)2.56

Cash Flow Statement

Operating Cash Flow (ttm)4.9M
Levered Free Cash Flow (ttm)3.21M