MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 51.5B
Enterprise Value 3805.81M
Trailing P/E 399.85
Forward P/E 155.57
PEG Ratio (5 yr expected) 18.83
Price/Sales (ttm)2.97
Price/Book (mrq)2.45
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 613.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.74%
Operating Margin (ttm)10.73%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)0.63%

Income Statement

Revenue (ttm)505.28M
Revenue Per Share (ttm)44.15
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)407.89M
EBITDA 59.62M
Net Income Avi to Common (ttm)3.76M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)-89.20%

Balance Sheet

Total Cash (mrq)695.47M
Total Cash Per Share (mrq)60.76
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.35
Book Value Per Share (mrq)53.60

Cash Flow Statement

Operating Cash Flow (ttm)70.52M
Levered Free Cash Flow (ttm)37.46M

Trading Information

Stock Price History

Beta 0.13
52-Week Change 3-28.34%
S&P500 52-Week Change 312.74%
52 Week High 3196.35
52 Week Low 3122.16
50-Day Moving Average 3131.06
200-Day Moving Average 3132.63

Share Statistics

Avg Vol (3 month) 377.31k
Avg Vol (10 day) 378.63k
Shares Outstanding 59.41M
Float 8.65M
% Held by Insiders 10.07%
% Held by Institutions 193.64%
Shares Short 3199.15k
Short Ratio 32.57
Short % of Float 32.50%
Shares Short (prior month) 3192.1k

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) 21/10
Last Split Date 3Jul 31, 2002