MSTR - MicroStrategy Incorporated

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

Valuation Measures

Market Cap (intraday) 51.56B
Enterprise Value 3835.85M
Trailing P/E N/A
Forward P/E 150.12
PEG Ratio (5 yr expected) 14.60
Price/Sales (ttm)3.11
Price/Book (mrq)2.46
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 634.18

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.36%
Operating Margin (ttm)4.85%

Management Effectiveness

Return on Assets (ttm)1.77%
Return on Equity (ttm)-1.10%

Income Statement

Revenue (ttm)502.8M
Revenue Per Share (ttm)43.89
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)407.89M
EBITDA 24.45M
Net Income Avi to Common (ttm)-6.85M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)-30.20%

Balance Sheet

Total Cash (mrq)699.17M
Total Cash Per Share (mrq)60.97
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.96
Book Value Per Share (mrq)55.41

Cash Flow Statement

Operating Cash Flow (ttm)52.29M
Levered Free Cash Flow (ttm)8.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-3.12%
S&P500 52-Week Change 3-6.95%
52 Week High 3151.23
52 Week Low 3115.50
50-Day Moving Average 3127.98
200-Day Moving Average 3133.44

Share Statistics

Avg Vol (3 month) 3121.92k
Avg Vol (10 day) 3100.83k
Shares Outstanding 59.43M
Float 9.43M
% Held by Insiders 10.06%
% Held by Institutions 194.52%
Shares Short (Dec 31, 2018) 4240.01k
Short Ratio (Dec 31, 2018) 42.06
Short % of Float (Dec 31, 2018) 43.01%
Short % of Shares Outstanding (Dec 31, 2018) 42.09%
Shares Short (prior month Nov 30, 2018) 4250.38k

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) 210/1
Last Split Date 3Jul 31, 2002