MicroStrategy Incorporated (MSTR)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 | 498 | 504 | 514 | 530 | 580 | 576 | 566 | 537 | 455 |
| Revenue Growth | -2.27% | -1.23% | -1.9% | -3.07% | -8.62% | 0.68% | 1.8% | 5.32% | 18.17% | - |
| Gross Profit | 386 | 398 | 407 | 420 | 429 | 445 | 437 | 425 | 406 | 348 |
| Operating Income | -1.00 | 3.98 | 73.22 | 110 | 134 | 5.10 | 19.44 | 33.10 | 20.87 | 50.59 |
| Net Income | 34.36 | 22.50 | 18.20 | 92.24 | 106 | 5.04 | 83.33 | 20.55 | 17.94 | 43.79 |
| Shares Outstanding | 10.26 | 11.38 | 11.44 | 11.43 | 11.36 | 11.30 | 11.30 | 11.00 | 10.72 | 11.38 |
| Earnings Per Share | 3.33 | 1.97 | 1.58 | 8.01 | 9.18 | 0.44 | 7.37 | 1.84 | 1.62 | 3.72 |
| EPS Growth | 69.04% | 24.68% | -80.27% | -12.75% | 1986.36% | -94.03% | 300.54% | 13.58% | -56.45% | - |
| Operating Cash Flow | 60.87 | 10.63 | 78.32 | 111 | 150 | 14.60 | 29.93 | 49.88 | 60.81 | 75.83 |
| Capital Expenditures | -10.18 | -6.85 | -3.98 | -2.34 | -13.08 | -20.80 | -16.48 | -37.77 | -42.60 | -18.47 |
| Free Cash Flow | 50.69 | 3.78 | 74.34 | 108 | 137 | -6.20 | 13.45 | 12.12 | 18.22 | 57.35 |
| Cash & Equivalents | 567 | 577 | 676 | 590 | 486 | 346 | 358 | 223 | 200 | 174 |
| Total Debt | 103 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 463 | 577 | 676 | 590 | 486 | 346 | 358 | 223 | 200 | 174 |
| Assets | 917 | 856 | 933 | 768 | 657 | 559 | 586 | 478 | 454 | 382 |
| Liabilities | 408 | 326 | 327 | 216 | 202 | 234 | 275 | 278 | 285 | 232 |
| Book Value | 509 | 530 | 606 | 552 | 455 | 324 | 310 | 200 | 169 | 149 |
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.