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Also traded in: Germany

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
99% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. MSTR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MSTR' s Cash to Debt Range Over the Past 10 Years
Min: 0.3  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.69
MSTR's Equity to Asset is ranked higher than
63% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MSTR: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
MSTR' s Equity to Asset Range Over the Past 10 Years
Min: -1.41  Med: 0.48 Max: 0.75
Current: 0.69
-1.41
0.75
Interest Coverage No Debt
MSTR's Interest Coverage is ranked higher than
98% of the 1173 Companies
in the Global Software - Application industry.

( Industry Median: 613.26 vs. MSTR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MSTR' s Interest Coverage Range Over the Past 10 Years
Min: 998.59  Med: 10000.00 Max: 9999.99
Current: No Debt
998.59
9999.99
F-Score: 7
Z-Score: 8.37
M-Score: -2.51
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 : 8/10

vs
industry
vs
history
Operating margin (%) 25.29
MSTR's Operating margin (%) is ranked higher than
92% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. MSTR: 25.29 )
Ranked among companies with meaningful Operating margin (%) only.
MSTR' s Operating margin (%) Range Over the Past 10 Years
Min: 0.88  Med: 14.97 Max: 34.94
Current: 25.29
0.88
34.94
Net-margin (%) 19.99
MSTR's Net-margin (%) is ranked higher than
90% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. MSTR: 19.99 )
Ranked among companies with meaningful Net-margin (%) only.
MSTR' s Net-margin (%) Range Over the Past 10 Years
Min: 0.87  Med: 13.04 Max: 24.1
Current: 19.99
0.87
24.1
ROE (%) 27.63
MSTR's ROE (%) is ranked higher than
90% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. MSTR: 27.63 )
Ranked among companies with meaningful ROE (%) only.
MSTR' s ROE (%) Range Over the Past 10 Years
Min: 1.59  Med: 31.69 Max: 49.45
Current: 27.63
1.59
49.45
ROA (%) 17.44
MSTR's ROA (%) is ranked higher than
92% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. MSTR: 17.44 )
Ranked among companies with meaningful ROA (%) only.
MSTR' s ROA (%) Range Over the Past 10 Years
Min: 0.88  Med: 15.67 Max: 26.92
Current: 17.44
0.88
26.92
ROC (Joel Greenblatt) (%) 185.89
MSTR's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. MSTR: 185.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MSTR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.25  Med: 177.28 Max: 862.74
Current: 185.89
6.25
862.74
Revenue Growth (3Y)(%) 0.20
MSTR's Revenue Growth (3Y)(%) is ranked lower than
64% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. MSTR: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MSTR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24  Med: 12.30 Max: 44.7
Current: 0.2
-24
44.7
EBITDA Growth (3Y)(%) -4.00
MSTR's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. MSTR: -4.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MSTR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.5  Med: -4.25 Max: 159.7
Current: -4
-20.5
159.7
EPS Growth (3Y)(%) -35.30
MSTR's EPS Growth (3Y)(%) is ranked lower than
87% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. MSTR: -35.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MSTR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.2  Med: -10.55 Max: 431.2
Current: -35.3
-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 2015

MSTR Guru Trades in Q1 2015

Paul Tudor Jones 5,440 sh (+75.48%)
RS Investment Management 311,180 sh (+20.45%)
Jim Simons 75,300 sh (+0.13%)
» More
Q2 2015

MSTR Guru Trades in Q2 2015

Joel Greenblatt 133,119 sh (New)
Lee Ainslie 1,490 sh (New)
Paul Tudor Jones 8,256 sh (+51.76%)
Jim Simons 64,200 sh (-14.74%)
RS Investment Management 221,150 sh (-28.93%)
» More
Q3 2015

MSTR Guru Trades in Q3 2015

Lee Ainslie 5,020 sh (+236.91%)
Joel Greenblatt 200,112 sh (+50.33%)
RS Investment Management Sold Out
Paul Tudor Jones 7,021 sh (-14.96%)
Jim Simons 42,500 sh (-33.80%)
» More
Q4 2015

MSTR Guru Trades in Q4 2015

James Barrow 1,355 sh (New)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 19.56
MSTR's P/E(ttm) is ranked higher than
58% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.40 vs. MSTR: 19.56 )
Ranked among companies with meaningful P/E(ttm) only.
MSTR' s P/E(ttm) Range Over the Past 10 Years
Min: 4.25  Med: 20.89 Max: 431.52
Current: 19.56
4.25
431.52
Forward P/E 14.97
MSTR's Forward P/E is ranked higher than
62% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 17.64 vs. MSTR: 14.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.56
MSTR's PE(NRI) is ranked higher than
59% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.60 vs. MSTR: 19.56 )
Ranked among companies with meaningful PE(NRI) only.
MSTR' s PE(NRI) Range Over the Past 10 Years
Min: 4.25  Med: 23.08 Max: 431.52
Current: 19.56
4.25
431.52
P/B 3.80
MSTR's P/B is ranked lower than
67% of the 1660 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. MSTR: 3.80 )
Ranked among companies with meaningful P/B only.
MSTR' s P/B Range Over the Past 10 Years
Min: 2.47  Med: 5.94 Max: 16.68
Current: 3.8
2.47
16.68
P/S 3.29
MSTR's P/S is ranked lower than
66% of the 1725 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. MSTR: 3.29 )
Ranked among companies with meaningful P/S only.
MSTR' s P/S Range Over the Past 10 Years
Min: 1.11  Med: 2.72 Max: 5.86
Current: 3.29
1.11
5.86
PFCF 17.17
MSTR's PFCF is ranked higher than
64% of the 760 Companies
in the Global Software - Application industry.

( Industry Median: 23.26 vs. MSTR: 17.17 )
Ranked among companies with meaningful PFCF only.
MSTR' s PFCF Range Over the Past 10 Years
Min: 4.72  Med: 16.73 Max: 799.47
Current: 17.17
4.72
799.47
POCF 14.40
MSTR's POCF is ranked higher than
55% of the 972 Companies
in the Global Software - Application industry.

( Industry Median: 16.54 vs. MSTR: 14.40 )
Ranked among companies with meaningful POCF only.
MSTR' s POCF Range Over the Past 10 Years
Min: 4.37  Med: 14.79 Max: 140.5
Current: 14.4
4.37
140.5
EV-to-EBIT 10.51
MSTR's EV-to-EBIT is ranked higher than
68% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. MSTR: 10.51 )
Ranked among companies with meaningful EV-to-EBIT only.
MSTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.2  Med: 14.30 Max: 341.4
Current: 10.51
-166.2
341.4
EV-to-EBITDA 8.88
MSTR's EV-to-EBITDA is ranked higher than
64% of the 1244 Companies
in the Global Software - Application industry.

( Industry Median: 12.37 vs. MSTR: 8.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 13.00 Max: 95.7
Current: 8.88
3.4
95.7
Shiller P/E 33.89
MSTR's Shiller P/E is ranked lower than
53% of the 293 Companies
in the Global Software - Application industry.

( Industry Median: 32.28 vs. MSTR: 33.89 )
Ranked among companies with meaningful Shiller P/E only.
MSTR' s Shiller P/E Range Over the Past 10 Years
Min: 16.71  Med: 29.29 Max: 828
Current: 33.89
16.71
828
Current Ratio 2.96
MSTR's Current Ratio is ranked higher than
69% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. MSTR: 2.96 )
Ranked among companies with meaningful Current Ratio only.
MSTR' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.60 Max: 3.28
Current: 2.96
0.73
3.28
Quick Ratio 2.96
MSTR's Quick Ratio is ranked higher than
70% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. MSTR: 2.96 )
Ranked among companies with meaningful Quick Ratio only.
MSTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.60 Max: 3.28
Current: 2.96
0.73
3.28
Days Sales Outstanding 46.95
MSTR's Days Sales Outstanding is ranked higher than
76% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. MSTR: 46.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.5  Med: 56.04 Max: 65.89
Current: 46.95
49.5
65.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.49
MSTR's Price/Net Cash is ranked higher than
60% of the 543 Companies
in the Global Software - Application industry.

( Industry Median: 10.38 vs. MSTR: 7.49 )
Ranked among companies with meaningful Price/Net Cash only.
MSTR' s Price/Net Cash Range Over the Past 10 Years
Min: 9.4  Med: 18.25 Max: 667.5
Current: 7.49
9.4
667.5
Price/Net Current Asset Value 5.60
MSTR's Price/Net Current Asset Value is ranked higher than
53% of the 1121 Companies
in the Global Software - Application industry.

( Industry Median: 6.25 vs. MSTR: 5.60 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MSTR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.96  Med: 16.98 Max: 412.25
Current: 5.6
4.96
412.25
Price/Tangible Book 4.04
MSTR's Price/Tangible Book is ranked lower than
54% of the 1415 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. MSTR: 4.04 )
Ranked among companies with meaningful Price/Tangible Book only.
MSTR' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.86  Med: 6.99 Max: 174.35
Current: 4.04
2.86
174.35
Price/Projected FCF 2.65
MSTR's Price/Projected FCF is ranked lower than
73% of the 775 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. MSTR: 2.65 )
Ranked among companies with meaningful Price/Projected FCF only.
MSTR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.91 Max: 19.99
Current: 2.65
0.33
19.99
Price/Median PS Value 1.24
MSTR's Price/Median PS Value is ranked lower than
60% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. MSTR: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
MSTR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.15 Max: 19.3
Current: 1.24
0.12
19.3
Price/Graham Number 2.01
MSTR's Price/Graham Number is ranked lower than
55% of the 1067 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. MSTR: 2.01 )
Ranked among companies with meaningful Price/Graham Number only.
MSTR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.14  Med: 2.68 Max: 11.89
Current: 2.01
0.14
11.89
Earnings Yield (Greenblatt) (%) 9.53
MSTR's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. MSTR: 9.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MSTR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.00 Max: 27.1
Current: 9.53
0.3
27.1
Forward Rate of Return (Yacktman) (%) 3.85
MSTR's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 701 Companies
in the Global Software - Application industry.

( Industry Median: 10.48 vs. MSTR: 3.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MSTR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17  Med: 2.70 Max: 89.6
Current: 3.85
-17
89.6

More Statistics

Revenue(Mil) $530
EPS $ 7.77
Beta0.78
Short Percentage of Float9.90%
52-Week Range $141.01 - 226.48
Shares Outstanding(Mil)11.36

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 529 547 567
EPS($) 8.12 9.96 10.45
EPS without NRI($) 8.12 9.96 10.45

Latest Earnings Webcast

» More Conference Calls

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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