MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 51.44B
Enterprise Value 3948.8M
Trailing P/E 53.69
Forward P/E 145.45
PEG Ratio (5 yr expected) 15.15
Price/Sales (ttm)2.96
Price/Book (mrq)2.87
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 6-360.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 3-0.74%
S&P500 52-Week Change 31.35%
52 Week High 3152.38
52 Week Low 3115.50
50-Day Moving Average 3130.48
200-Day Moving Average 3138.58

Share Statistics

Avg Vol (3 month) 3130.55k
Avg Vol (10 day) 3143.92k
Shares Outstanding 58.2M
Float 8.2M
% Held by Insiders 10.07%
% Held by Institutions 196.63%
Shares Short (Jul 31, 2019) 4362.56k
Short Ratio (Jul 31, 2019) 42.86
Short % of Float (Jul 31, 2019) 46.43%
Short % of Shares Outstanding (Jul 31, 2019) 43.54%
Shares Short (prior month Jun 28, 2019) 4329.68k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.85%
Operating Margin (ttm)-2.08%

Management Effectiveness

Return on Assets (ttm)-0.69%
Return on Equity (ttm)5.07%

Income Statement

Revenue (ttm)487.17M
Revenue Per Share (ttm)45.15
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)398.14M
EBITDA -2.63M
Net Income Avi to Common (ttm)28.49M
Diluted EPS (ttm)2.62
Quarterly Earnings Growth (yoy)322.40%

Balance Sheet

Total Cash (mrq)574.85M
Total Cash Per Share (mrq)56.14
Total Debt (mrq)117.45M
Total Debt/Equity (mrq)23.36
Current Ratio (mrq)2.90
Book Value Per Share (mrq)49.09

Cash Flow Statement

Operating Cash Flow (ttm)36.5M
Levered Free Cash Flow (ttm)7.34M