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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: 2,470
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 
 182.98 Down -2.23 184.0 196.8 185.07 185.34 181.11 144864
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,090.5 11.4 0.00 9.33 0.00 19.7 0.0 226.48 - 141.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close183.01$
PE Ratio - LTM19.7
Market Capitalisation2,090.5mil
Latest Shares Outstanding11.4mil
Earnings pS (EPS)9.33$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee272,146$
Effective Tax Rate0.2%
Float8.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales203mil
Domestic Sales327mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin80.9%
EBITDA Margin29.3%
Pre-Tax Profit Margin26.0%
Assets Turnover87.2%
Return on Assets (ROA)17.4%
Return on Equity (ROE)27.2%
Return on Capital Invested (ROCI)27.2%
Current Ratio3.3
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS34.37$
Cash pS0.00$
Book-Value pS40.95$
Tangible Book-Value pS38.46$
Cash Flow pS12.53$
Free Cash Flow pS11.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.59
Price/Tangible Book Ratio0.00
Price/Cash Flow15.0
Price/Free Cash Flow15.7
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----2.8-2131,239312,681
4 Weeks191.76165.99174.396.22114,0222,280,450
13 Weeks195.99165.02190.04-2.5-6120,9617,741,566
26 Weeks195.99141.54141.9030.517135,85917,254,150
52 Weeks226.48141.01204.51-9.4-12127,55032,270,381
YTD195.99141.01-8.31140,27420,059,226
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
184.86185.83183.05174.41175.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.0-0.04
Income0.192.30.73
Dividend0.0
Capital Spending0.15NA0.44
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 Ratio59.77
Current Ratio3.3
Quick Ratio (Acid Test)3.2
Liquidity Ratio (Cash)4.51
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity86.2
Working Capital pS34.44
Cash-Flow pS12.97
Free Cash-Flow pS11.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.27
Current P/E Ratio - LTM19.70
Enterprise Value (EV)/EBITDA10.11
Enterprise Value (EV)/Free Cash Flow13.89
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.59
Price/Cash Flow Ratio15.0
Price/Free Cash Flow Ratio - LTM15.7
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 Ratio26.2
5-Y Low P/E Ratio9.6
5-Y Average P/E Ratio33.4
Current P/E Ratio as % of 5-Y Average P/E22
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 pS18.59
Tangible Book Value pS - LTM38.46
Book Value pS - LTM40.95
Capital Invested pS39.85
Cash pS - LTM0.00
Cash Flow pS - LTM12.53
Free Cash Flow pS - LTM11.98
Earnings pS (EPS)9.33
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin25.78
Free Cash Flow Margin 5YEAR AVG6.76
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.16
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.16
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin80.9
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM29.3
EBIT Margin - LTM25.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.0
Effective Tax Rate - 5YEAR AVRG.44.3
EFFICIENCY RATIOS
Cash Conversion Cycle1,348,061
Revenue per Employee272,146
Net Income per Employee54,407
Average Collection Period1,348,061
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue1.11
Net Working Capital Turnover1.35
Fixed Assets Turnover5.79
Total Assets Turnover0.9
Revenue per $ Cash1.81
Revenue per $ Plant8.07
Revenue per $ Common Equity1.16
Revenue per $ Capital Invested1.16
Selling, General & Adm/tive (SG&A) as % of Revenue43.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.3
R&D Expense as % of Revenue - 5YEAR AVRG.12.3

  
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P:40 V:us D:20160728 06:42:08