MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 5
1.49B
Enterprise Value 3
1.03B
Trailing P/E
60.06
Forward P/E 1
37.46
PEG Ratio (5 yr expected) 1
4.94
Price/Sales (ttm)
3.08
Price/Book (mrq)
2.90
Enterprise Value/Revenue 3
2.12
Enterprise Value/EBITDA 6
-1,002.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 319.57%
S&P500 52-Week Change 324.46%
52 Week High 3158.90
52 Week Low 3115.50
50-Day Moving Average 3152.85
200-Day Moving Average 3141.97

Share Statistics

Avg Vol (3 month) 369.32k
Avg Vol (10 day) 356.47k
Shares Outstanding 58.23M
Float 8.23M
% Held by Insiders 10.07%
% Held by Institutions 196.63%
Shares Short (Nov 29, 2019) 4188.19k
Short Ratio (Nov 29, 2019) 43.01
Short % of Float (Nov 29, 2019) 43.34%
Short % of Shares Outstanding (Nov 29, 2019) 41.83%
Shares Short (prior month Oct 31, 2019) 4181.39k

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)Sep 30, 2019

Profitability

Profit Margin 5.26%
Operating Margin (ttm)-2.64%

Management Effectiveness

Return on Assets (ttm)-0.89%
Return on Equity (ttm)4.43%

Income Statement

Revenue (ttm)484.71M
Revenue Per Share (ttm)46.22
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)398.14M
EBITDA -1.03M
Net Income Avi to Common (ttm)25.49M
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)578.29M
Total Cash Per Share (mrq)56.33
Total Debt (mrq)114.6M
Total Debt/Equity (mrq)22.24
Current Ratio (mrq)3.13
Book Value Per Share (mrq)50.20

Cash Flow Statement

Operating Cash Flow (ttm)39.7M
Levered Free Cash Flow (ttm)8.74M