CXH - MFS Investment Grade Municipal Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 582.99M
Enterprise Value 3136.85M
Trailing P/E 8.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.45
Price/Book (mrq)0.85
Enterprise Value/Revenue 320.53
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.11
52-Week Change 3-3.19%
S&P500 52-Week Change 3-11.36%
52 Week High 310.41
52 Week Low 37.00
50-Day Moving Average 39.53
200-Day Moving Average 39.77

Share Statistics

Avg Vol (3 month) 326.26k
Avg Vol (10 day) 351.34k
Shares Outstanding 59.11M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 124.94%
Shares Short (Mar 12, 2020) 44.41k
Short Ratio (Mar 12, 2020) 40.08
Short % of Float (Mar 12, 2020) 4N/A
Short % of Shares Outstanding (Mar 12, 2020) 40.02%
Shares Short (prior month Feb 13, 2020) 417.89k

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 44.74%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 34.81%
5 Year Average Dividend Yield 44.95
Payout Ratio 441.75%
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 141.29%
Operating Margin (ttm)83.03%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)9.90%

Income Statement

Revenue (ttm)6.66M
Revenue Per Share (ttm)0.73
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)6.66M
EBITDA N/A
Net Income Avi to Common (ttm)9.42M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)283.53k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)54.14M
Total Debt/Equity (mrq)55.34
Current Ratio (mrq)7.99
Book Value Per Share (mrq)10.74

Cash Flow Statement

Operating Cash Flow (ttm)1.97M
Levered Free Cash Flow (ttm)2.07M