CMU - MFS High Yield Municipal Trust

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

Valuation Measures4

Market Cap (intraday) 89.79M
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)0.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-9.17%
S&P500 52-Week Change 36.21%
52 Week High 33.7100
52 Week Low 32.8800
50-Day Moving Average 33.1858
200-Day Moving Average 33.1686

Share Statistics

Avg Vol (3 month) 364.68k
Avg Vol (10 day) 3106.61k
Shares Outstanding 528.33M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 137.27%
Shares Short (May 14, 2023) 441.73k
Short Ratio (May 14, 2023) 40.82
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.15%
Shares Short (prior month Apr 13, 2023) 422.04k

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 44.23%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 35.62%
5 Year Average Dividend Yield 45.18
Payout Ratio 4N/A
Dividend Date 3Feb 27, 2019
Ex-Dividend Date 4Jun 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2022
Most Recent Quarter (mrq)Nov 29, 2022


Profit Margin 0.00%
Operating Margin (ttm)80.36%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-22.87%

Income Statement

Revenue (ttm)7.74M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)7.74M
Net Income Avi to Common (ttm)-27.75M
Diluted EPS (ttm)-0.9700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)69.91M
Total Debt/Equity (mrq)66.61
Current Ratio (mrq)3.72
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)10.04M
Levered Free Cash Flow (ttm)-1.24M