← Insiders

MS

VENTE TOTALE: 1 000 titres (~212 055,00 $ US)

Insiders
SCHAPIRO MARY L
Total bought
Total sold
$212,055
Last activity
2026-07-28
Last synced
2026-08-03 10:19:38 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-03

MS shows encouraging operational recovery in 2025 with improving margins and positive free cash flow, but the structural financial risk remains severe: an interest coverage ratio of 0.45x signals genuine difficulty…

The first sentence of the analysis written for MS on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin57.1%55.6%56.8%79.9%97.6%
Ebit Margin19.1%17.1%13.4%22.6%34.0%
Ebitda Margin23.1%22.1%18.2%28.9%41.3%
Operating Profit Margin19.1%17.1%13.4%22.6%34.0%
Pretax Profit Margin19.1%17.1%13.4%22.6%34.0%
Continuous Operations Profit Margin14.8%13.1%10.5%17.9%26.2%
Net Profit Margin14.7%13.0%10.3%17.7%26.0%
Bottom Line Profit Margin14.1%12.4%9.7%16.9%25.2%
Current Ratio1.1700.6600.7250.7220.772
Quick Ratio1.1700.6600.7250.7220.772
Solvency Ratio0.0160.0170.0120.0140.018
Cash Ratio0.2000.1020.0780.1230.112
Price To Earnings Ratio17.16915.63717.79613.64712.029
Price To Earnings Growth Ratio0.6000.293-1.120-0.5770.489
Forward Price To Earnings Growth Ratio0.6000.293-1.120-0.5770.489
Price To Earnings Diluted Ratio17.40515.81418.00213.82412.224
Price To Earnings Diluted Growth Ratio0.6150.296-1.141-0.5900.503
Price To Book Ratio2.4981.9141.5331.4361.662
Price To Sales Ratio2.4261.9391.7202.3013.032
Price To Free Cash Flow Ratio6.050-95.248-4.109-15.1735.534
Price To Operating Cash Flow Ratio5.692146.858-4.527-22.4745.158
Debt To Assets Ratio0.3350.2970.2840.2620.257
Debt To Equity Ratio4.2603.4493.4233.0832.896
Debt To Capital Ratio0.8100.7750.7740.7550.743
Long Term Debt To Capital Ratio0.7460.7340.7300.7070.688
Financial Leverage Ratio12.72311.62612.05311.78611.268
Working Capital Turnover Ratio-1.468-0.451-0.424-0.323-0.361
Operating Cash Flow Ratio0.0880.002-0.045-0.0080.044
Operating Cash Flow Sales Ratio0.4260.013-0.380-0.1020.588
Free Cash Flow Operating Cash Flow Ratio0.941-1.5421.1021.4810.932
Debt Service Coverage Ratio0.1120.1590.1240.1900.262
Interest Coverage Ratio0.4480.3870.3141.14814.398
Short Term Operating Cash Flow Coverage Ratio0.3400.019-0.469-0.0950.468
Operating Cash Flow Coverage Ratio0.1030.004-0.099-0.0210.111
Capital Expenditure Coverage Ratio16.9080.393-9.829-2.07814.719
Dividend Paid And Capex Coverage Ratio5.1630.142-3.655-0.7545.243
Dividend Payout Ratio0.3910.4580.6340.4900.277
Enterprise Value Multiple24.15321.30226.89619.89116.485

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 57.1% 1.5% -12.3%
Ebit Margin 19.1% 2.0% -2.1%
Ebitda Margin 23.1% 1.1% -3.6%
Operating Profit Margin 19.1% 2.0% -2.1%
Pretax Profit Margin 19.1% 2.0% -2.1%
Continuous Operations Profit Margin 14.8% 1.7% -1.7%
Net Profit Margin 14.7% 1.7% -1.7%
Bottom Line Profit Margin 14.1% 1.7% -1.5%
Current Ratio 1.170 0.510 0.360
Quick Ratio 1.170 0.510 0.360
Solvency Ratio 0.017 -0.000 0.001
Cash Ratio 0.200 0.097 0.076
Price To Earnings Ratio 17.169 1.532 1.914
Price To Earnings Growth Ratio 0.600 0.307 0.663
Forward Price To Earnings Growth Ratio 0.600 0.307 0.663
Price To Earnings Diluted Ratio 17.405 1.591 1.951
Price To Earnings Diluted Growth Ratio 0.615 0.319 0.679
Price To Book Ratio 2.498 0.585 0.690
Price To Sales Ratio 2.426 0.486 0.142
Price To Free Cash Flow Ratio 6.050 101.298 26.639
Price To Operating Cash Flow Ratio 5.692 -141.166 -20.449
Debt To Assets Ratio 0.335 0.038 0.048
Debt To Equity Ratio 4.260 0.811 0.838
Debt To Capital Ratio 0.810 0.035 0.038
Long Term Debt To Capital Ratio 0.746 0.011 0.025
Financial Leverage Ratio 12.723 1.097 0.832
Working Capital Turnover Ratio -1.468 -1.017 -0.863
Operating Cash Flow Ratio 0.088 0.086 0.071
Operating Cash Flow Sales Ratio 0.426 0.413 0.317
Free Cash Flow Operating Cash Flow Ratio 0.941 2.483 0.358
Debt Service Coverage Ratio 0.112 -0.047 -0.057
Interest Coverage Ratio 0.448 0.061 -2.891
Short Term Operating Cash Flow Coverage Ratio 0.340 0.321 0.287
Operating Cash Flow Coverage Ratio 0.103 0.099 0.083
Capital Expenditure Coverage Ratio 16.907 16.514 12.885
Dividend Paid And Capex Coverage Ratio 5.163 5.021 3.935
Dividend Payout Ratio 0.391 -0.067 -0.059
Enterprise Value Multiple 24.153 2.851 2.408

Key metrics

MetricTrend20252024202320222021
Market cap$278.90B$200.02B$151.81B$143.77B$175.22B
Enterprise value$642.76B$484.77B$432.19B$359.77B$393.73B
EV / Sales5.59x4.70x4.89x5.76x6.81x
EV / Op. cash flow13.12x355.92x-12.89x-56.24x11.59x
EV / Free cash flow13.94x-230.84x-11.70x-37.97x12.44x
EV / EBITDA24.15x21.30x26.90x19.89x16.48x
Net debt / EBITDA13.67x12.51x17.45x11.94x9.15x
Current ratio1.17x0.66x0.72x0.72x0.77x
Income quality2.91x0.10x-3.69x-0.57x2.25x
Graham number$131$112$87$93$106
Graham net-net-$434-$404-$351-$327-$285
Tax burden76.8%76.1%76.9%78.3%76.4%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$95.12B-$251.74B-$205.76B-$210.36B-$176.18B
Invested capital$122.02B-$228.56B-$181.98B-$186.08B-$150.97B
Return on assets1.2%1.1%0.8%0.9%1.3%
Operating ROA1.7%1.5%1.0%1.2%1.7%
Return on tangible assets1.2%1.1%0.8%1.0%1.3%
Return on equity15.1%12.8%9.2%11.0%14.3%
Return on invested capital1.7%2.5%1.8%2.3%3.1%
Return on capital employed2.6%3.7%2.6%3.3%4.7%
Earnings yield6.0%6.7%6.0%7.7%8.6%
Free cash flow yield16.5%-1.0%-24.3%-6.6%18.1%
Capex / Op. cash flow5.9%254.2%-10.2%-48.1%6.8%
Capex / Depreciation62.2%67.1%80.2%77.0%54.7%
Capex / Sales2.5%3.4%3.9%4.9%4.0%
SG&A / Sales26.3%26.3%28.4%38.3%43.7%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.7%1.6%1.9%3.0%3.6%
Intangibles / Total assets1.6%1.9%2.0%2.1%2.1%
Days sales outstanding364d305d331d459d607d
Days payables outstanding3072d1402d1991d6287d60927d
Operating cycle364d305d331d459d607d
Cash conversion cycle-2708d-1098d-1660d-5828d-60320d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+39.4%EV / Sales ▲+18.9%EV / EBITDA ▲+13.4%EV / Op. cash flow ▼-342.804Earnings yield ▼-0.006Graham number ▲+19.464
Profitability
Return on equity ▲+0.023Return on assets ▲+0.001Return on invested capital ▼-0.008Return on capital employed ▼-0.011Operating ROA ▲+0.002Income quality ▲+2.805Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+59.277Days payables outstanding ▲+1669.781Operating cycle ▲+59.277Cash conversion cycle ▼-1610.504Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.510Net debt / EBITDA ▲+1.161Working capital ▲+346863000000.000Invested capital ▲+350581000000.000Intangibles / Total assets ▼-0.003

Change over 5 years

Valuation
Market cap ▲+59.2%EV / Sales ▼-18.0%EV / EBITDA ▲+46.5%EV / Op. cash flow ▲+1.528Earnings yield ▼-0.025Graham number ▲+25.192
Profitability
Return on equity ▲+0.008Return on assets ▼-0.001Return on invested capital ▼-0.014Return on capital employed ▼-0.022Operating ROA -0.000Income quality ▲+0.659Tax burden ▲+0.004
Efficiency
Days sales outstanding ▼-242.387Days payables outstanding ▼-57854.751Operating cycle ▼-242.387Cash conversion cycle ▲+57612.364Capex / Sales ▼-0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.398Net debt / EBITDA ▲+4.524Working capital ▲+271295000000.000Invested capital ▲+272986000000.000Intangibles / Total assets ▼-0.005

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-10Dan NewhousePurchase$1,001 - $15,000
2026-06-05Ro KhannaPurchase$1,001 - $15,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2025-12-18Julie JohnsonSale$1,001 - $15,000
2025-12-17Steve CohenSale$50,001 - $100,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-13Julie JohnsonSale$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-09-30Ro KhannaPurchase$15,001 - $50,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-09-11Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-08-28Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-08-14Julie JohnsonSale$1,001 - $15,000
2025-08-04Ro KhannaPurchase$1,000 - $15,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-06-06Ro KhannaSale$1,001 - $15,000
2025-06-06Ro KhannaPurchase$1,001 - $15,000
2025-05-15Julie JohnsonSale$1,001 - $15,000
2025-05-14Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-07Julie JohnsonSale$1,001 - $15,000
2025-04-07Jefferson ShreveSale$15,001 - $50,000
2025-04-02Valerie HoyleSale (Partial)$1,001 - $15,000
2025-03-03Bruce WestermanPurchase$1,001 - $15,000
2025-02-24Julie JohnsonSale$1,001 - $15,000
2025-01-24Valerie HoylePurchase$1,001 - $15,000
2025-01-24Julie JohnsonSale (Partial)$1,001 - $15,000
2024-11-01Ro KhannaPurchase$1,001 - $15,000
2024-10-14Ro KhannaPurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-03-20Ro KhannaSale$15,001 - $50,000
2024-02-02Ro KhannaPurchase$1,001 - $15,000
2024-02-01Josh GottheimerSale (Full)$1,001 - $15,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-08Lois FrankelSale$1,001 - $15,000
2023-09-01Ro KhannaSale$1,001 - $15,000
2023-08-03Ro KhannaPurchase$1,001 - $15,000
2023-07-26Lois FrankelSale$1,001 - $15,000
2023-07-07Josh GottheimerSale (Partial)$1,001 - $15,000
2023-07-07Ro KhannaPurchase$1,001 - $15,000
2023-06-29Michael McCaulSale$100,001 - $250,000
2023-06-29Michael McCaulSale$100,001 - $250,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-28Michael Patrick GuestPurchase$1,001 - $15,000
2023-06-02Ro KhannaSale$1,001 - $15,000
2023-05-26Zoe LofgrenSale (Full)$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-23Ro KhannaSale$50,001 - $100,000
2023-05-10Michael McCaulSale$15,001 - $50,000
2023-05-10Michael McCaulSale$15,001 - $50,000
2023-05-05Josh GottheimerSale$1,001 - $15,000
2023-04-10Josh GottheimerSale$1,001 - $15,000
2023-03-06Josh GottheimerPurchase$1,001 - $15,000
2023-01-09Ro KhannaSale$1,001 - $15,000
2023-01-06Michael McCaulSale$100,001 - $250,000
2023-01-06Michael McCaulSale$100,001 - $250,000
2022-12-21Michael Patrick GuestPurchase$15,001 - $50,000
2022-12-21Michael Patrick GuestPurchase$1,001 - $15,000
2022-12-14Michael McCaulSale$1,001 - $15,000
2022-12-14Michael McCaulSale$1,001 - $15,000
2022-12-06Ro KhannaSale$15,001 - $50,000
2022-11-11Michael C. BurgessSale (Full)$15,001 - $50,000
2022-11-04Michael McCaulSale$100,001 - $250,000
2022-11-04Michael McCaulSale$100,001 - $250,000
2022-10-07Michael C. BurgessSale (Partial)$1,001 - $15,000
2022-10-07Michael C. BurgessPurchase$15,001 - $50,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-09-29Ro KhannaPurchase$15,001 - $50,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-08-17Michael McCaulSale$50,001 - $100,000
2022-08-17Michael McCaulSale$50,001 - $100,000
2022-08-10Steve CohenPurchase$50,001 - $100,000
2022-08-04Michael McCaulSale$1,001 - $15,000
2022-08-04Michael McCaulSale$1,001 - $15,000
2022-07-19Ro KhannaSale$50,001 - $100,000
2022-07-06Ro KhannaPurchase$1,001 - $15,000
2022-07-06Ro KhannaPurchase$1,001 - $15,000
2022-06-28John CurtisSale (Full)$1,001 - $15,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-05-06Ro KhannaPurchase$1,001 - $15,000
2022-05-05Ro KhannaPurchase$15,001 - $50,000
2022-05-04Michael McCaulSale$1,001 - $15,000
2022-05-04Michael McCaulSale$1,001 - $15,000
2022-04-27Josh GottheimerSale (Partial)$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-04-11Ro KhannaPurchase$1,001 - $15,000
2022-03-09John CurtisPurchase$1,001 - $15,000
2022-03-03Josh GottheimerSale (Partial)$1,001 - $15,000
2022-02-17Ro KhannaSale$1,001 - $15,000
2022-01-20Ro KhannaSale$1,001 - $15,000
2022-01-14John CurtisPurchase$1,001 - $15,000

Recent news