MFA Financial, Inc. / Fundamentals

    Income statement

    Net revenue
    €310.34M
    Cost of goods sold
    €8.08M
    Gross profit
    €302.25M
    SG&A expenses
    €91.35M
    R&D expenses
    €0.00
    EBITDA
    €141.47M
    D&A
    €2.76M
    EBIT
    €140.78M
    Interest expenses
    €332.89M
    EBT
    €109.30M
    Tax expenses
    -€1.37M
    Net income
    €110.50M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€40.58M
    Changes in working capital
    €36.29M
    Operating cash flow
    €106.89M
    Capex
    €0.00
    Other investing cash flow
    €425.80M
    Net investing cash flow
    -€373.89M
    Total cash dividends paid
    -€155.56M
    Issuance of common stock
    €17.23K
    Debt repayment
    €473.34M
    Other financing cash flow
    -€43.22M
    Net financing cash flow
    €270.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.04M
    Cash at end of period
    €469.51M
    Free cash flow
    €106.89M

    Balance sheet

    Cash and cash equivalents
    €237.56M
    Cash and short-term investments
    €237.56M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €237.56M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €10.06B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €8.49B
    Common stock
    €884.81K
    Retained earnings
    -€1.64B
    Other equity
    €4.21M
    Total equity
    €1.57B
    Total liabilities and shareholders' equity
    €10.06B

    Company information

    Market capitalization
    €844.06M
    Employees
    348
    Enterprise Value
    €6.83B

    Company ratios

    Gross margin
    97.4% Much better than peer group: -57,877.8%
    EBITDA margin
    45.6% Much better than peer group: -0.8%
    EBIT margin
    45.4% Much worse than peer group: 823,945.7%
    EBT margin
    35.2% Even with peer group: 32.3%
    Net margin
    35.6% Even with peer group: 32.0%
    ROE
    7.0% Better than peer group: 1.0%
    ROA
    1.1% Even with peer group: 0.6%
    Asset turnover
    3.1% Even with peer group: 1.4%
    FCF margin
    34.4% Even with peer group: 34.0%
    FCF yield
    12.7%
    Efficiency ratio
    54.4%
    Net sales per employee
    €891.78K
    Net income per employee
    €317.52K

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