MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 3943.13M
Trailing P/E 74.89
Forward P/E 147.90
PEG Ratio (5 yr expected) 19.31
Price/Sales (ttm)3.05
Price/Book (mrq)2.95
Enterprise Value/Revenue 31.89
Enterprise Value/EBITDA 6181.97

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.52%
Operating Margin (ttm)0.80%

Management Effectiveness

Return on Assets (ttm)0.28%
Return on Equity (ttm)3.96%

Income Statement

Revenue (ttm)497.64M
Revenue Per Share (ttm)43.75
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)398.14M
EBITDA 5.18M
Net Income Avi to Common (ttm)22.5M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)576.11M
Total Cash Per Share (mrq)56.06
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.01
Book Value Per Share (mrq)50.04

Cash Flow Statement

Operating Cash Flow (ttm)10.63M
Levered Free Cash Flow (ttm)-15.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 312.75%
S&P500 52-Week Change 34.45%
52 Week High 3151.23
52 Week Low 3115.50
50-Day Moving Average 3139.21
200-Day Moving Average 3133.63

Share Statistics

Avg Vol (3 month) 3122.36k
Avg Vol (10 day) 3144.7k
Shares Outstanding 58.24M
Float 8.24M
% Held by Insiders 10.07%
% Held by Institutions 196.94%
Shares Short (Feb 28, 2019) 4218.98k
Short Ratio (Feb 28, 2019) 41.48
Short % of Float (Feb 28, 2019) 42.74%
Short % of Shares Outstanding (Feb 28, 2019) 42.13%
Shares Short (prior month Jan 31, 2019) 4184.27k

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