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MFS Special Value Trust (MFV)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4100-0.0050 (-0.11%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 32.15M
Enterprise value N/A
Trailing P/E 33.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.46
Price/book (mrq)1.07
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 36.27%
S&P500 52-week change 326.27%
52-week high 34.4700
52-week low 33.7400
50-day moving average 34.3736
200-day moving average 34.1212

Share statistics

Avg vol (3-month) 343.52k
Avg vol (10-day) 3N/A
Shares outstanding 57.29M
Implied shares outstanding 67.29M
Float 8N/A
% held by insiders 10.00%
% held by institutions 16.58%
Shares short (15 Mar 2024) 4545
Short ratio (15 Mar 2024) 40.54
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.01%
Shares short (prior month 15 Feb 2024) 413.07k

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 49.88%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 310.03%
5-year average dividend yield 49.81
Payout ratio 4339.88%
Dividend date 328 Feb 2019
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 64.80%
Operating margin (ttm)67.47%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)3.13%

Income statement

Revenue (ttm)1.51M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)980.05k
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.68
Book value per share (mrq)4.13

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A