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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
MSTR's Cash to Debt is ranked higher than
83% of the 2118 Companies
in the Global Software - Application industry.

( Industry Median: 4.93 vs. MSTR: No Debt )
MSTR' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: No Debt

Equity to Asset 0.58
MSTR's Equity to Asset is ranked higher than
65% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MSTR: 0.58 )
MSTR' s 10-Year Equity to Asset Range
Min: -0.67   Max: 0.71
Current: 0.58

-0.67
0.71
Interest Coverage No Debt
MSTR's Interest Coverage is ranked higher than
94% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 1176.93 vs. MSTR: No Debt )
MSTR' s 10-Year Interest Coverage Range
Min: 1.24   Max: 9999.99
Current: No Debt

1.24
9999.99
F-Score: 6
Z-Score: 7.59
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.88
MSTR's Operating margin (%) is ranked higher than
60% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 5.37 vs. MSTR: 0.88 )
MSTR' s 10-Year Operating margin (%) Range
Min: -54.74   Max: 34.94
Current: 0.88

-54.74
34.94
Net-margin (%) 0.87
MSTR's Net-margin (%) is ranked higher than
62% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. MSTR: 0.87 )
MSTR' s 10-Year Net-margin (%) Range
Min: -78.48   Max: 72.8
Current: 0.87

-78.48
72.8
ROE (%) 1.64
MSTR's ROE (%) is ranked higher than
62% of the 2033 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. MSTR: 1.64 )
MSTR' s 10-Year ROE (%) Range
Min: -290.27   Max: 118.15
Current: 1.64

-290.27
118.15
ROA (%) 0.89
MSTR's ROA (%) is ranked higher than
63% of the 2126 Companies
in the Global Software - Application industry.

( Industry Median: 3.37 vs. MSTR: 0.89 )
MSTR' s 10-Year ROA (%) Range
Min: -76.03   Max: 74.52
Current: 0.89

-76.03
74.52
ROC (Joel Greenblatt) (%) 6.20
MSTR's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 2105 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. MSTR: 6.20 )
MSTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -220.45   Max: 862.74
Current: 6.2

-220.45
862.74
Revenue Growth (3Y)(%) 0.20
MSTR's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1666 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. MSTR: 0.20 )
MSTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24   Max: 44.7
Current: 0.2

-24
44.7
EBITDA Growth (3Y)(%) -4.00
MSTR's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 1378 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. MSTR: -4.00 )
MSTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.5   Max: 159.7
Current: -4

-20.5
159.7
EPS Growth (3Y)(%) -35.20
MSTR's EPS Growth (3Y)(%) is ranked higher than
51% of the 1261 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. MSTR: -35.20 )
MSTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -78.2   Max: 431.2
Current: -35.2

-78.2
431.2
» MSTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

MSTR Guru Trades in Q1 2014

Paul Tudor Jones 3,534 sh (New)
Joel Greenblatt 27,699 sh (+239.49%)
Steven Cohen 275,119 sh (+190.15%)
Jim Simons 121,700 sh (+110.55%)
» More
Q2 2014

MSTR Guru Trades in Q2 2014

David Dreman 511 sh (New)
George Soros 100,007 sh (New)
Steven Cohen 3,600 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 94,500 sh (-22.35%)
Joel Greenblatt 4,524 sh (-83.67%)
» More
Q3 2014

MSTR Guru Trades in Q3 2014

George Soros 100,007 sh (unchged)
Steven Cohen Sold Out
David Dreman Sold Out
Joel Greenblatt Sold Out
Jim Simons 81,300 sh (-13.97%)
» More
Q4 2014

MSTR Guru Trades in Q4 2014

Paul Tudor Jones 3,100 sh (New)
RS Investment Management 258,355 sh (New)
George Soros Sold Out
Jim Simons 75,200 sh (-7.5%)
» More
» Details

Insider Trades

Latest Guru Trades with MSTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-12-31 Sold Out 0.1%$133.74 - $173.89 $ 178.3412%0
David Dreman 2014-09-30 Sold Out 0.01%$130.3 - $150.37 $ 178.3428%0
Joel Greenblatt 2014-09-30 Sold Out 0.01%$130.3 - $150.37 $ 178.3428%0
George Soros 2014-06-30 New Buy0.11%$100.54 - $144.81 $ 178.3440%100007
Joel Greenblatt 2014-06-30 Reduce -83.67%0.04%$100.54 - $144.81 $ 178.3440%4524
David Dreman 2014-06-30 New Buy0.01%$100.54 - $144.81 $ 178.3440%511
Joel Greenblatt 2014-03-31 Add 239.49%0.03%$113.5 - $134.45 $ 178.3443%27699
Joel Greenblatt 2013-12-31 New Buy0.02%$95.926 - $128.975 $ 178.3452%8159
George Soros 2012-12-31 Sold Out 0.27%$85.27 - $131.41 $ 178.3477%0
George Soros 2012-09-30 Reduce -29.25%0.1%$113.39 - $134.92 $ 178.3443%124379
George Soros 2012-03-31 New Buy0.34%$104.65 - $141.39 $ 178.3452%165805
George Soros 2011-12-31 Sold Out 0.3%$104.79 - $143.36 $ 178.3447%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 424.60
MSTR's P/E(ttm) is ranked higher than
65% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 56.70 vs. MSTR: 424.60 )
MSTR' s 10-Year P/E(ttm) Range
Min: 3.46   Max: 431.52
Current: 424.6

3.46
431.52
Forward P/E 22.17
MSTR's Forward P/E is ranked higher than
86% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MSTR: 22.17 )
N/A
PE(NRI) 424.60
MSTR's PE(NRI) is ranked higher than
65% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 59.00 vs. MSTR: 424.60 )
MSTR' s 10-Year PE(NRI) Range
Min: 3.46   Max: 431.52
Current: 424.6

3.46
431.52
P/B 6.21
MSTR's P/B is ranked higher than
58% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 3.32 vs. MSTR: 6.21 )
MSTR' s 10-Year P/B Range
Min: 2.47   Max: 18.39
Current: 6.21

2.47
18.39
P/S 3.49
MSTR's P/S is ranked higher than
64% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 2.67 vs. MSTR: 3.49 )
MSTR' s 10-Year P/S Range
Min: 1.11   Max: 5.86
Current: 3.49

1.11
5.86
POCF 138.25
MSTR's POCF is ranked higher than
63% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 28.43 vs. MSTR: 138.25 )
MSTR' s 10-Year POCF Range
Min: 4.37   Max: 140.5
Current: 138.25

4.37
140.5
EV-to-EBIT 328.06
MSTR's EV-to-EBIT is ranked higher than
63% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 36.34 vs. MSTR: 328.06 )
MSTR' s 10-Year EV-to-EBIT Range
Min: -166.2   Max: 341.4
Current: 328.06

-166.2
341.4
Shiller P/E 48.66
MSTR's Shiller P/E is ranked higher than
83% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MSTR: 48.66 )
MSTR' s 10-Year Shiller P/E Range
Min: 6.53   Max: 73.57
Current: 48.66

6.53
73.57
Current Ratio 2.34
MSTR's Current Ratio is ranked higher than
75% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. MSTR: 2.34 )
MSTR' s 10-Year Current Ratio Range
Min: 0.75   Max: 2.34
Current: 2.34

0.75
2.34
Quick Ratio 2.34
MSTR's Quick Ratio is ranked higher than
77% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. MSTR: 2.34 )
MSTR' s 10-Year Quick Ratio Range
Min: 0.75   Max: 2.34
Current: 2.34

0.75
2.34
Days Sales Outstanding 49.50
MSTR's Days Sales Outstanding is ranked higher than
87% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 84.50 vs. MSTR: 49.50 )
MSTR' s 10-Year Days Sales Outstanding Range
Min: 45.08   Max: 111.82
Current: 49.5

45.08
111.82

Valuation & Return

vs
industry
vs
history
Price/Net Cash 18.12
MSTR's Price/Net Cash is ranked higher than
88% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MSTR: 18.12 )
MSTR' s 10-Year Price/Net Cash Range
Min: 16.5   Max: 98.5
Current: 18.12

16.5
98.5
Price/Net Current Asset Value 11.85
MSTR's Price/Net Current Asset Value is ranked higher than
86% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. MSTR: 11.85 )
MSTR' s 10-Year Price/Net Current Asset Value Range
Min: 9.56   Max: 344.54
Current: 11.85

9.56
344.54
Price/Tangible Book 6.48
MSTR's Price/Tangible Book is ranked higher than
71% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 8.39 vs. MSTR: 6.48 )
MSTR' s 10-Year Price/Tangible Book Range
Min: 2.86   Max: 174.35
Current: 6.48

2.86
174.35
Price/DCF (Projected) 3.55
MSTR's Price/DCF (Projected) is ranked higher than
77% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 7.56 vs. MSTR: 3.55 )
MSTR' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 9.8
Current: 3.55

0.37
9.8
Price/Median PS Value 1.28
MSTR's Price/Median PS Value is ranked higher than
71% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 1.28 vs. MSTR: 1.28 )
MSTR' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 19.3
Current: 1.28

0.46
19.3
Price/Graham Number 10.74
MSTR's Price/Graham Number is ranked higher than
71% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 16.38 vs. MSTR: 10.74 )
MSTR' s 10-Year Price/Graham Number Range
Min: 1.01   Max: 9.78
Current: 10.74

1.01
9.78
Earnings Yield (Greenblatt) 0.30
MSTR's Earnings Yield (Greenblatt) is ranked higher than
60% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. MSTR: 0.30 )
MSTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 27.1
Current: 0.3

0.3
27.1
Forward Rate of Return (Yacktman) -16.39
MSTR's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 1125 Companies
in the Global Software - Application industry.

( Industry Median: 12.92 vs. MSTR: -16.39 )
MSTR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17   Max: 91.8
Current: -16.39

-17
91.8

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:MIGA.Germany,
MicroStrategy Inc is a Delaware corporation incorporated on November 17, 1989. It is a provider of business intelligence and mobile software. The Companys business intelligence software platform enables organizations to analyze vast amounts of data and distribute business insight throughout the enterprise. It product line includes the MicroStrategy Business Intelligence Platform, the MicroStrategy Mobile Platform, MicroStrategy Cloud, MicroStrategy Express, MicroStrategy Wisdom, MicroStrategy Alert and MicroStrategy Usher. The MicroStrategy Business Intelligence (BI) Platform delivers reports and dashboards to business users via a web interface and office productivity software suites. The MicroStrategy Mobile Platform lets organizations rapidly build enterprise-caliber mobile applications needed to mobilize business processes and information across a range of mobile platforms, including the Apple, iPhone, iPod touch, iPad and iPad Mini and Android based smart phones and tablets. MicroStrategy Cloud is a cloud-based BI Platform which allows enterprises to deploy MicroStrategy BI and mobile apps using MicroStrategys BI Platform and MicroStrategys Mobile Platform more quickly and with lower financial risk than equivalent on-premises solutions. MicroStrategy Express is designed to be the fastest way for companies, departments, and small businesses to build and deploy MicroStrategy-caliber BI and mobile apps without the assistance of internal IT professionals. MicroStrategy Wisdom is an application for market intelligence that leverages the vast amount of data available in social networks and publicly available databases to create unique views of the consumer and brand landscape. MicroStrategy Alert is a mobile commerce application designed to help retailers and other merchants compete effectively in the new mobile world by providing a mobile channel for marketing, commerce, and loyalty directly from merchants to their customers. MicroStrategy Usher is a mobile application that provides businesses with a mobile identity network alternative to traditional employee IDs, keys, and proximity cards. It also provides a more effective way to reduce fraud, manage the workforce, improve customer service, and diminish the threat of cyber-attacks. The Company competes with large software vendors such as IBM, SAP, Microsoft, and Oracle. It also competes with various independent business intelligence software providers, such as QlikTech, Tableau Software, TIBCO, Actuate, Information Builders, and the SAS Institute and open source BI vendors like JasperSoft and Pentaho.
» More Articles for MSTR

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