22/10/2014 23:03:14 Free Membership Login

   

Microstrategy

Visual Financials
Company Name: MicroStrategy, Inc.
Ticker Symbol: MSTR
WWW Address: http://www.microstrategy.com
CEO: Michael Saylor
No. of Employees: 3,221
Common Issue Type: CS
Business Description:MicroStrategy, Inc., is a provider of business intelligence and mobile software. Its business intelligence software platform enables organizations to analyze vast amounts of data and distribute business insight throughout the enterprise.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 148.33 Down -3.01 140.11 155.6 151.38 152.50 147.83 38121
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,676.3 11.3 0.00 7.37 0.00 20.5 0.0 155.86 - 98.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close148.66$
PE Ratio - LTM20.5
Market Capitalisation1,676.3mil
Latest Shares Outstanding11.3mil
Earnings pS (EPS)7.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee182,358$
Effective Tax Rate0.0%
Float9.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales233mil
Domestic Sales343mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin75.9%
EBITDA Margin8.0%
Pre-Tax Profit Margin2.9%
Assets Turnover108.3%
Return on Assets (ROA)15.7%
Return on Equity (ROE)32.6%
Return on Capital Invested (ROCI)32.6%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.9
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS21.81$
Cash pS0.00$
Book-Value pS26.38$
Tangible Book-Value pS26.55$
Cash Flow pS5.39$
Free Cash Flow pS4.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.74
Price/Tangible Book Ratio0.00
Price/Cash Flow28.1
Price/Free Cash Flow33.6
P/E as % of Industry Group63.0%
P/E as % of Sector Segment48.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.7189,147206,905
4 Weeks152.50127.46134.7312.31666,9441,405,828
13 Weeks155.86127.46138.379.41265,0784,230,106
26 Weeks155.86105.54107.2141.23883,41810,677,538
52 Weeks155.8698.4799.1552.64287,00321,924,812
YTD155.8698.75-22.61781,89516,706,678
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
148.02146.01138.68133.80131.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.08
Income0.151.10.24
Dividend0.0
Capital Spending-0.20NA-0.27
R&D24.45NA29.52
Normalized Inc.-13.61NA-18.12
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.3-10.35.8
Earnings %18867.318867.314.5
EPS %22750.022750.013.6
EPS $4.554.550.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.09
Current Ratio2.1
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)2.48
Receivables Turnover6.4
Average Collection Period56
Working Capital/Equity79.4
Working Capital pS21.81
Cash-Flow pS2.65
Free Cash-Flow pS1.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.54
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested13.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.92
Current P/E Ratio - LTM20.50
Enterprise Value (EV)/EBITDA30.70
Enterprise Value (EV)/Free Cash Flow126.96
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.74
Price/Cash Flow Ratio28.1
Price/Free Cash Flow Ratio - LTM33.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.8
P/E Ratio (26 weeks ago) - LTM47.6
P/E Ratio (52 weeks ago) - LTM81.3
5-Y High P/E Ratio122.2
5-Y Low P/E Ratio45.2
5-Y Average P/E Ratio33.4
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group63.0
P/E as % of Sector Segment48.0
Current 12 Month Normalized P/E Ratio - LTM14.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS25.78
Tangible Book Value pS - LTM26.55
Book Value pS - LTM26.38
Capital Invested pS27.46
Cash pS - LTM0.00
Cash Flow pS - LTM5.39
Free Cash Flow pS - LTM4.50
Earnings pS (EPS)7.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.34
Free Cash Flow Margin 5YEAR AVG8.25
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.86
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.86
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin75.9
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM8.0
EBIT Margin - LTM3.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate66.6
Effective Tax Rate - 5YEAR AVRG.30.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,511,337
Revenue per Employee182,358
Net Income per Employee26,388
Average Collection Period1,511,337
Receivables Turnover6.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue0.91
Net Working Capital Turnover2.34
Fixed Assets Turnover5.46
Total Assets Turnover1.1
Revenue per $ Cash2.62
Revenue per $ Plant6.74
Revenue per $ Common Equity1.86
Revenue per $ Capital Invested1.86
Selling, General & Adm/tive (SG&A) as % of Revenue55.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.0
R&D Expense as % of Revenue - 5YEAR AVRG.17.0

  


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