MSTR - MicroStrategy Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.45B
Enterprise Value 3933.23M
Trailing P/E 122.72
Forward P/E 147.24
PEG Ratio (5 yr expected) 114.71
Price/Sales (ttm)2.95
Price/Book (mrq)3.02
Enterprise Value/Revenue 31.90
Enterprise Value/EBITDA 6-230.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.64%
Operating Margin (ttm)-1.45%

Management Effectiveness

Return on Assets (ttm)-0.48%
Return on Equity (ttm)2.37%

Income Statement

Revenue (ttm)490.04M
Revenue Per Share (ttm)44.17
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)398.14M
EBITDA -4.05M
Net Income Avi to Common (ttm)12.92M
Diluted EPS (ttm)1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)551.06M
Total Cash Per Share (mrq)53.82
Total Debt (mrq)115.76M
Total Debt/Equity (mrq)24.20
Current Ratio (mrq)2.72
Book Value Per Share (mrq)46.72

Cash Flow Statement

Operating Cash Flow (ttm)18.37M
Levered Free Cash Flow (ttm)7.78M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 3-1.57%
S&P500 52-Week Change 34.08%
52 Week High 3152.38
52 Week Low 3115.50
50-Day Moving Average 3136.86
200-Day Moving Average 3137.32

Share Statistics

Avg Vol (3 month) 381.8k
Avg Vol (10 day) 384.53k
Shares Outstanding 58.2M
Float 8.2M
% Held by Insiders 10.07%
% Held by Institutions 196.63%
Shares Short (May 31, 2019) 4225.94k
Short Ratio (May 31, 2019) 42.51
Short % of Float (May 31, 2019) 44.01%
Short % of Shares Outstanding (May 31, 2019) 42.21%
Shares Short (prior month Apr 30, 2019) 4198k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Jul 31, 2002