MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 51.68B
Enterprise Value 3998.96M
Trailing P/E N/A
Forward P/E 157.35
PEG Ratio (5 yr expected) 17.31
Price/Sales (ttm)3.32
Price/Book (mrq)2.71
Enterprise Value/Revenue 31.97
Enterprise Value/EBITDA 624.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -0.27%
Operating Margin (ttm)7.57%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)-0.23%

Income Statement

Revenue (ttm)506.66M
Revenue Per Share (ttm)44.25
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)407.89M
EBITDA 40.77M
Net Income Avi to Common (ttm)-1.37M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)-51.50%

Balance Sheet

Total Cash (mrq)699.59M
Total Cash Per Share (mrq)61.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.61
Book Value Per Share (mrq)54.10

Cash Flow Statement

Operating Cash Flow (ttm)64.54M
Levered Free Cash Flow (ttm)26.12M

Trading Information

Stock Price History

Beta 0.13
52-Week Change 315.75%
S&P500 52-Week Change 316.45%
52 Week High 3151.23
52 Week Low 3122.16
50-Day Moving Average 3144.91
200-Day Moving Average 3134.79

Share Statistics

Avg Vol (3 month) 373.9k
Avg Vol (10 day) 377.1k
Shares Outstanding 59.43M
Float 8.66M
% Held by Insiders 10.06%
% Held by Institutions 194.03%
Shares Short (Aug 31, 2018) 4202.23k
Short Ratio (Aug 31, 2018) 42.3
Short % of Float (Aug 31, 2018) 42.53%
Short % of Shares Outstanding (Aug 31, 2018) 41.76%
Shares Short (prior month Jul 31, 2018) 4194.38k

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