20/12/2014 15:09:19 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 
 164.65 Down -1.45 164.07 173.84 165.35 166.53 164.04 90900
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,860.7 11.3 0.00 7.37 0.00 22.7 0.0 176.96 - 98.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close164.06$
PE Ratio - LTM22.7
Market Capitalisation1,860.7mil
Latest Shares Outstanding11.3mil
Earnings pS (EPS)7.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float9.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 pS26.46$
Tangible Book-Value pS26.55$
Cash Flow pS2.80$
Free Cash Flow pS1.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.98
Price/Tangible Book Ratio0.00
Price/Cash Flow56.5
Price/Free Cash Flow108.7
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---176.96127.22355
4 Weeks166.53164.04164.04176.96127.2216021
13 Weeks164.06164.0690887152.82176.9616321
26 Weeks90887176.96176.96167.00176.96163-1
52 Weeks152.82152.82165.78176.9698.75161-1
YTD98.7598.75-176.9698.75436
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
127.46127.46137.29137.29176.9630.5530.55
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue193286010354981035498
Income193286019328605774658
Dividend577465899080289908028
Capital Spending21610049NA21610049
R&D1397173NA1397173
Normalized Inc.5774658NA5774658
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %101919
Earnings %212122
EPS %858686
EPS $226262
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.81
Current Ratio585514000
Quick Ratio (Acid Test)105566000
Liquidity Ratio (Cash)0.00
Receivables Turnover113656000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS310326000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio64,881,125.06
Financial Leverage Ratio (Assets/Equity)
Debt Ratio275188000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity25511000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities275188000
Interest Cover-79341000
Interest/Capital Invested1,953,306,772.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.01
Tobin's Q Ratio2.59
Current P/E Ratio - LTM10,023,380.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow8.67
Dividend Yield549139
Price/Tangible Book Ratio - LTM56
Price/Book Ratio - LTM86078
Price/Cash Flow Ratio2.1
Price/Free Cash Flow Ratio - LTM56
Price/Sales Ratio-4.00
P/E Ratio (1 month ago) - LTM10023380
P/E Ratio (26 weeks ago) - LTM16854770
P/E Ratio (52 weeks ago) - LTM16854770
5-Y High P/E Ratio21691684
5-Y Low P/E Ratio20915024
5-Y Average P/E Ratio96061
Current P/E Ratio as % of 5-Y Average P/E96061
P/E as % of Industry Group96,643.0
P/E as % of Sector Segment96,643.0
Current 12 Month Normalized P/E Ratio - LTM94,136.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.1
Book Value pS - LTM86078
Capital Invested pS0.00
Cash pS - LTM28008
Cash Flow pS - LTM3.47
Free Cash Flow pS - LTM3.47
Earnings pS (EPS)1089
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-79341000
Net Profit Margin - 5YEAR AVRG.2014-10-22
Equity Productivity0.00
Return on Equity (ROE)310326000
Return on Equity (ROE) - 5YEAR AVRG.1788276094
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-68
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1788276094
Gross Profit Margin96643
Gross Profit Margin - 5YEAR AVRG.-68
EBITDA Margin - LTM90229
EBIT Margin - LTM96643
Pre-Tax Profit Margin85445000
Pre-Tax Profit Margin - 5YEAR AVRG.11301037
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle233,518,951
Revenue per Employee
Net Income per Employee10,295,000
Average Collection Period
Receivables Turnover113656000
Day's Inventory Turnover Ratio233519000
Inventory Turnover113656000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash79495000
Revenue per $ Plant79495000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.11301037
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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