19/04/2014 15:34:46 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 
 104.49 Up 1.65 90.01 134.0 102.49 105.11 101.08 36423
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,180.8 11.3 0.00 7.37 0.00 13.9 0.0 136.12 - 82.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close104.50$
PE Ratio - LTM13.9
Market Capitalisation1,180.8mil
Latest Shares Outstanding11.3mil
Earnings pS (EPS)7.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee184,603$
Effective Tax Rate29.7%
Float9.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales239mil
Domestic Sales355mil
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 pS27.46$
Tangible Book-Value pS26.55$
Cash Flow pS2.65$
Free Cash Flow pS1.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.75
Price/Tangible Book Ratio0.00
Price/Cash Flow38.8
Price/Free Cash Flow86.2
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---2.391,846224,247
4 Weeks126.7598.75124.35-17.3-1781,5941,631,884
13 Weeks136.1298.75122.84-16.3-1780,7095,165,434
26 Weeks136.1298.47100.372.5-490,30111,287,638
52 Weeks136.1282.7395.597.6-1289,33122,511,586
YTD136.1298.75--16.7-1878,4375,804,389
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
102.21104.86121.36119.19113.000.000.00
 
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 Ratio29.10
Current Ratio1.6
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.02
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity69.4
Working Capital pS12.33
Cash-Flow pS3.99
Free Cash-Flow pS1.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.32
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio58.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested29.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.43
Current P/E Ratio - LTM13.90
Enterprise Value (EV)/EBITDA22.23
Enterprise Value (EV)/Free Cash Flow81.65
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.75
Price/Cash Flow Ratio38.8
Price/Free Cash Flow Ratio - LTM86.2
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 Ratio75.8
5-Y Low P/E Ratio16.2
5-Y Average P/E Ratio33.4
Current P/E Ratio as % of 5-Y Average P/E-5
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 pS19.41
Tangible Book Value pS - LTM26.55
Book Value pS - LTM27.46
Capital Invested pS17.73
Cash pS - LTM0.00
Cash Flow pS - LTM2.65
Free Cash Flow pS - LTM1.19
Earnings pS (EPS)7.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.16
Free Cash Flow Margin 5YEAR AVG10.29
Net Profit Margin3.5
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.97
Return on Equity (ROE)10.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.97
Return on Capital Invested (ROCI)10.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.30
Return on Assets (ROA)4.3
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 Margin4.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate29.7
Effective Tax Rate - 5YEAR AVRG.25.5
EFFICIENCY RATIOS
Cash Conversion Cycle57
Revenue per Employee184,603
Net Income per Employee6,379
Average Collection Period57
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.15
Assets/Revenue0.77
Net Working Capital Turnover4.28
Fixed Assets Turnover4.96
Total Assets Turnover1.3
Revenue per $ Cash2.65
Revenue per $ Plant5.92
Revenue per $ Common Equity2.97
Revenue per $ Capital Invested2.97
Selling, General & Adm/tive (SG&A) as % of Revenue53.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue15.9
R&D Expense as % of Revenue - 5YEAR AVRG.15.9

  


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