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MicroStrategy Incorporated (MSTR)

Stock Price: $123.66 USD -0.26 (-0.21%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $123.38 -0.28 (-0.23%) Aug 3, 4:11 PM

Stock Price Chart

Key Info

Market Cap 1.20B
Revenue (ttm) 475.23M
Net Income (ttm) 25.91M
Shares Out 7.65M
EPS (ttm) 2.56
PE Ratio 48.30
Forward PE 39.06
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $123.66
Previous Close $123.92
Change ($) -0.26
Change (%) -0.21%
Day's Open 124.37
Day's Range 122.42 - 124.37
Day's Volume 82,435
52-Week Range 90.00 - 165.00

More Stats

Market Cap 1.20B
Enterprise Value 763.96M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 7.65M
Float 7.64M
EPS (basic) 2.55
EPS (diluted) 2.56
FCF / Share 3.62
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.07%
FCF Yield 2.94%
Payout Ratio n/a
Shares Short 223,505
Short Ratio 1.94
Short % of Float 3.07%
Beta 0.60
PE Ratio 48.30
Forward PE 39.06
P/FCF Ratio 33.96
PS Ratio 2.52
PB Ratio 2.58
Revenue 475.23M
Operating Income 20.47M
Net Income 25.91M
Free Cash Flow 35.27M
Net Cash 433.81M
Net Cash / Share 44.79
Gross Margin 81.30%
Operating Margin 4.31%
Profit Margin 5.50%
FCF Margin 7.42%
ROA 1.48%
ROE 5.39%
ROIC 8.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$170.00*
(37.47% upside)
Low
140
Current: $123.66
High
200
Target: 170.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue486498504514530580576566537455
Revenue Growth-2.27%-1.23%-1.9%-3.07%-8.62%0.68%1.8%5.32%18.17%-
Gross Profit386398407420429445437425406348
Operating Income-1.003.9873.221101345.1019.4433.1020.8750.59
Net Income34.3622.5018.2092.241065.0483.3320.5517.9443.79
Shares Outstanding10.2611.3811.4411.4311.3611.3011.3011.0010.7211.38
Earnings Per Share3.331.971.588.019.180.447.371.841.623.72
EPS Growth69.04%24.68%-80.27%-12.75%1986.36%-94.03%300.54%13.58%-56.45%-
Operating Cash Flow60.8710.6378.3211115014.6029.9349.8860.8175.83
Capital Expenditures-10.18-6.85-3.98-2.34-13.08-20.80-16.48-37.77-42.60-18.47
Free Cash Flow50.693.7874.34108137-6.2013.4512.1218.2257.35
Cash & Equivalents567577676590486346358223200174
Total Debt103---------
Net Cash / Debt463577676590486346358223200174
Assets917856933768657559586478454382
Liabilities408326327216202234275278285232
Book Value509530606552455324310200169149
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MicroStrategy Incorporated
Country United States
Employees 2,259
CEO Michael J. Saylor

Stock Information

Ticker Symbol MSTR
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: MSTR
IPO Date June 11, 1998

Description

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy 2020, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia.