CIF - MFS Intermediate High Income Fund

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 33.01M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-24.65%
S&P500 52-week change 31.77%
52-week high 32.2800
52-week low 31.5900
50-day moving average 31.6564
200-day moving average 31.7744

Share statistics

Avg vol (3-month) 358.4k
Avg vol (10-day) 376.66k
Shares outstanding 519.42M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 110.25%
Shares short (14 May 2023) 47.82k
Short ratio (14 May 2023) 40.15
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.04%
Shares short (prior month 13 Apr 2023) 417.42k

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 410.90%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 312.14%
5-year average dividend yield 49.74
Payout ratio 4N/A
Dividend date 327 Feb 2019
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2022
Most-recent quarter (mrq)29 Nov 2022


Profit margin -189.96%
Operating margin (ttm)82.75%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)-14.31%

Income statement

Revenue (ttm)3.03M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)3.03M
Net income avi to common (ttm)-5.76M
Diluted EPS (ttm)-0.2900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.18k
Total cash per share (mrq)0
Total debt (mrq)16M
Total debt/equity (mrq)45.01
Current ratio (mrq)0.06
Book value per share (mrq)1.83

Cash flow statement

Operating cash flow (ttm)6.14M
Levered free cash flow (ttm)1.52M