Microstrategy

Visual Financials
Company Name: MicroStrategy Inc
Ticker Symbol: MSTR
CIK Number: 0001050446
WWW Address: http://www.microstrategy.com
CEO: Michael J. Saylor
No. of Employees: 2,133
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 
 181.99 Down -0.11 0.31 200.0 182.49 186.13 181.32 89451
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,082.3 11.4 0.00 7.96 0.00 23.1 0.0 207.28 - 161.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close182.07$
PE Ratio - LTM23.1
Market Capitalisation2,082.3mil
Latest Shares Outstanding11.4mil
Earnings pS (EPS)7.96$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee240,113$
Effective Tax Rate0.2%
Float8.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales201mil
Domestic Sales311mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin81.8%
EBITDA Margin24.4%
Pre-Tax Profit Margin0.0%
Assets Turnover71.9%
Return on Assets (ROA)12.8%
Return on Equity (ROE)18.0%
Return on Capital Invested (ROCI)18.0%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS43.65$
Cash pS0.00$
Book-Value pS49.99$
Tangible Book-Value pS47.52$
Cash Flow pS7.47$
Free Cash Flow pS7.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.68
Price/Tangible Book Ratio0.00
Price/Cash Flow24.6
Price/Free Cash Flow25.4
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----1.3-167,342195,659
4 Weeks194.58181.32190.68-2.9-372,9641,532,247
13 Weeks197.22181.03195.77-5.4-757,3363,726,840
26 Weeks207.28181.03198.64-6.8-1664,9538,119,213
52 Weeks207.28161.90189.34-2.2-1894,77623,883,799
YTD205.96181.03--6.2-1261,5426,031,165
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
183.86185.37187.34192.49185.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.04
Income0.380.30.03
Dividend0.0
Capital Spending0.13NA0.55
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 Ratio65.01
Current Ratio3.7
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)5.35
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity90.5
Working Capital pS43.68
Cash-Flow pS9.60
Free Cash-Flow pS9.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.95
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.6
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.74
Current P/E Ratio - LTM23.10
Enterprise Value (EV)/EBITDA10.63
Enterprise Value (EV)/Free Cash Flow14.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.68
Price/Cash Flow Ratio24.6
Price/Free Cash Flow Ratio - LTM25.4
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 Ratio28.6
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio33.4
Current P/E Ratio as % of 5-Y Average P/E19
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 pS21.97
Tangible Book Value pS - LTM47.52
Book Value pS - LTM49.99
Capital Invested pS48.26
Cash pS - LTM0.00
Cash Flow pS - LTM7.47
Free Cash Flow pS - LTM7.22
Earnings pS (EPS)7.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.14
Free Cash Flow Margin 5YEAR AVG10.27
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.93
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin81.8
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM24.4
EBIT Margin - LTM21.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate22.6
Effective Tax Rate - 5YEAR AVRG.47.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,543,663
Revenue per Employee240,113
Net Income per Employee42,620
Average Collection Period1,543,663
Receivables Turnover6.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue1.43
Net Working Capital Turnover1.03
Fixed Assets Turnover6.15
Total Assets Turnover0.7
Revenue per $ Cash1.27
Revenue per $ Plant8.92
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue46.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue14.3
R&D Expense as % of Revenue - 5YEAR AVRG.14.3

  
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P:41 V:us D:20170524 21:30:32