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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 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.74
MSTR's Equity-to-Asset is ranked higher than
74% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MSTR: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
MSTR' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.41  Med: 0.5 Max: 0.75
Current: 0.74
-1.41
0.75
Interest Coverage No Debt
MSTR's Interest Coverage is ranked higher than
99% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. MSTR: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MSTR' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 7.32
Beneish M-Score: -2.23
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 : 5/10

vs
industry
vs
history
Operating Margin % 19.91
MSTR's Operating Margin % is ranked higher than
86% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. MSTR: 19.91 )
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: 25.29
Current: 19.91
0.88
25.29
Net Margin % 16.37
MSTR's Net Margin % is ranked higher than
87% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. MSTR: 16.37 )
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: 19.99
Current: 16.37
0.87
19.99
ROE % 15.37
MSTR's ROE % is ranked higher than
74% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. MSTR: 15.37 )
Ranked among companies with meaningful ROE % only.
MSTR' s ROE % Range Over the Past 10 Years
Min: 1.59  Med: 25.64 Max: 49.45
Current: 15.37
1.59
49.45
ROA % 11.02
MSTR's ROA % is ranked higher than
82% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. MSTR: 11.02 )
Ranked among companies with meaningful ROA % only.
MSTR' s ROA % Range Over the Past 10 Years
Min: 0.88  Med: 14.21 Max: 23.82
Current: 11.02
0.88
23.82
ROC (Joel Greenblatt) % 176.14
MSTR's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. MSTR: 176.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.25  Med: 129.61 Max: 857.57
Current: 176.14
6.25
857.57
3-Year Revenue Growth Rate -4.40
MSTR's 3-Year Revenue Growth Rate is ranked lower than
74% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. MSTR: -4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24  Med: 12.2 Max: 44.7
Current: -4.4
-24
44.7
3-Year EBITDA Growth Rate 38.80
MSTR's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. MSTR: 38.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSTR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17  Med: -2.25 Max: 159.3
Current: 38.8
-17
159.3
3-Year EPS without NRI Growth Rate 49.70
MSTR's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 1341 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 vs. MSTR: 49.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSTR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.2  Med: -6.85 Max: 431.2
Current: 49.7
-78.2
431.2
GuruFocus has detected 1 Warning Sign with MicroStrategy Inc MSTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MSTR's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

MSTR Guru Trades in Q3 2016

Lee Ainslie 15,290 sh (+9.92%)
Ken Fisher 46,000 sh (unchged)
First Eagle Investment 319,330 sh (-15.17%)
Joel Greenblatt 109,566 sh (-37.02%)
Jim Simons 20,100 sh (-48.85%)
Paul Tudor Jones 1,338 sh (-78.78%)
» More
Q4 2016

MSTR Guru Trades in Q4 2016

Jim Simons 51,100 sh (+154.23%)
Ken Fisher 46,000 sh (unchged)
First Eagle Investment Sold Out
Lee Ainslie 13,520 sh (-11.58%)
Paul Tudor Jones 1,075 sh (-19.66%)
Joel Greenblatt 42,171 sh (-61.51%)
» More
Q1 2017

MSTR Guru Trades in Q1 2017

Jim Simons 106,300 sh (+108.02%)
Joel Greenblatt 43,222 sh (+2.49%)
Ken Fisher 46,000 sh (unchged)
Paul Tudor Jones Sold Out
Lee Ainslie 11,370 sh (-15.90%)
» More
Q2 2017

MSTR Guru Trades in Q2 2017

George Soros 2,507 sh (New)
Lee Ainslie 17,540 sh (+54.27%)
Jim Simons 161,800 sh (+52.21%)
Joel Greenblatt 43,303 sh (+0.19%)
Ken Fisher 46,000 sh (unchged)
» 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
Joel Greenblatt 2017-06-30 Add 0.19%$180.77 - $193.01 $ 136.88-26%43,303
George Soros 2017-06-30 New Buy0.01%$180.77 - $193.01 $ 136.88-26%2,507
Joel Greenblatt 2017-03-31 Add 2.49%$186.14 - $205.1 $ 136.88-29%43,222
Joel Greenblatt 2016-12-31 Reduce -61.51%0.15%$163.84 - $204.44 $ 136.88-28%42,171
First Eagle Investment 2016-12-31 Sold Out 0.14%$163.84 - $204.44 $ 136.88-28%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:SZSE:300682, NAS:IMPV, SZSE:002657, SHSE:600536, TSX:KXS, NYSE:CISN, SZSE:300377, NAS:SYNA, SZSE:002095, NAS:BSFT, ASX:IRE, SZSE:002279, NAS:EPAY, SZSE:300212, BSP:TOTS3, NAS:APPF, HKSE:00268, SZSE:000815, ASX:TNE, NAS:PLUS » details
Traded in other countries:MIGA.Germany,
Headquarter Location:USA
MicroStrategy Inc is a provider of enterprise-ready analytics, mobile, and security software platforms. The Company provides system-of-record reporting and interactive visualization capabilities offered on any device or in the cloud.

MicroStrategy Inc is a provider of enterprise-ready analytics, mobile, and security software platforms. The Company provides system-of-record reporting and interactive visualization capabilities offered on any device or in the cloud.

Ratios

vs
industry
vs
history
PE Ratio 18.91
MSTR's PE Ratio is ranked higher than
71% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 26.92 vs. MSTR: 18.91 )
Ranked among companies with meaningful PE Ratio only.
MSTR' s PE Ratio Range Over the Past 10 Years
Min: 7.24  Med: 21.61 Max: 402.76
Current: 18.91
7.24
402.76
Forward PE Ratio 39.84
MSTR's Forward PE Ratio is ranked lower than
72% of the 298 Companies
in the Global Software - Application industry.

( Industry Median: 22.88 vs. MSTR: 39.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.91
MSTR's PE Ratio without NRI is ranked higher than
71% of the 1254 Companies
in the Global Software - Application industry.

( Industry Median: 27.17 vs. MSTR: 18.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.93  Med: 23.65 Max: 402.76
Current: 18.91
8.93
402.76
Price-to-Owner-Earnings 28.95
MSTR's Price-to-Owner-Earnings is ranked lower than
53% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 25.49 vs. MSTR: 28.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSTR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.48  Med: 17.85 Max: 95.79
Current: 28.95
4.48
95.79
PB Ratio 2.67
MSTR's PB Ratio is ranked higher than
60% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. MSTR: 2.67 )
Ranked among companies with meaningful PB Ratio only.
MSTR' s PB Ratio Range Over the Past 10 Years
Min: 2.42  Med: 5.29 Max: 16.69
Current: 2.67
2.42
16.69
PS Ratio 3.11
MSTR's PS Ratio is ranked lower than
56% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. MSTR: 3.11 )
Ranked among companies with meaningful PS Ratio only.
MSTR' s PS Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.75 Max: 5.54
Current: 3.11
1.11
5.54
Price-to-Free-Cash-Flow 20.20
MSTR's Price-to-Free-Cash-Flow is ranked higher than
67% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. MSTR: 20.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.72  Med: 19.11 Max: 560.61
Current: 20.2
4.72
560.61
Price-to-Operating-Cash-Flow 19.49
MSTR's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. MSTR: 19.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.38  Med: 17.79 Max: 139.85
Current: 19.49
4.38
139.85
EV-to-EBIT 9.18
MSTR's EV-to-EBIT is ranked higher than
83% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. MSTR: 9.18 )
Ranked among companies with meaningful EV-to-EBIT only.
MSTR' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.2  Med: 14.8 Max: 341.4
Current: 9.18
-166.2
341.4
EV-to-EBITDA 7.97
MSTR's EV-to-EBITDA is ranked higher than
81% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. MSTR: 7.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 13.1 Max: 95.7
Current: 7.97
3.4
95.7
EV-to-Revenue 1.84
MSTR's EV-to-Revenue is ranked higher than
61% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. MSTR: 1.84 )
Ranked among companies with meaningful EV-to-Revenue only.
MSTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2.2 Max: 5.2
Current: 1.84
0.7
5.2
PEG Ratio 0.71
MSTR's PEG Ratio is ranked higher than
85% of the 600 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. MSTR: 0.71 )
Ranked among companies with meaningful PEG Ratio only.
MSTR' s PEG Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.72 Max: 54.26
Current: 0.71
0.12
54.26
Shiller PE Ratio 27.21
MSTR's Shiller PE Ratio is ranked higher than
69% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 38.33 vs. MSTR: 27.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSTR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.71  Med: 29.71 Max: 111.84
Current: 27.21
16.71
111.84
Current Ratio 3.94
MSTR's Current Ratio is ranked higher than
81% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. MSTR: 3.94 )
Ranked among companies with meaningful Current Ratio only.
MSTR' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.64 Max: 3.94
Current: 3.94
0.73
3.94
Quick Ratio 3.94
MSTR's Quick Ratio is ranked higher than
82% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. MSTR: 3.94 )
Ranked among companies with meaningful Quick Ratio only.
MSTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.64 Max: 3.94
Current: 3.94
0.73
3.94
Days Sales Outstanding 48.56
MSTR's Days Sales Outstanding is ranked higher than
70% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. MSTR: 48.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.95  Med: 54.56 Max: 65.89
Current: 48.56
46.95
65.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
MSTR's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. MSTR: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.5  Med: -0.4 Max: 9.7
Current: -0.4
-25.5
9.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.69
MSTR's Price-to-Net-Cash is ranked higher than
86% of the 579 Companies
in the Global Software - Application industry.

( Industry Median: 12.00 vs. MSTR: 3.69 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MSTR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.66  Med: 16.43 Max: 664.38
Current: 3.69
3.66
664.38
Price-to-Net-Current-Asset-Value 3.09
MSTR's Price-to-Net-Current-Asset-Value is ranked higher than
81% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 7.83 vs. MSTR: 3.09 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MSTR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.07  Med: 13.75 Max: 412.25
Current: 3.09
3.07
412.25
Price-to-Tangible-Book 2.68
MSTR's Price-to-Tangible-Book is ranked higher than
70% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. MSTR: 2.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MSTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.67  Med: 6.23 Max: 174.49
Current: 2.68
2.67
174.49
Price-to-Intrinsic-Value-Projected-FCF 1.64
MSTR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. MSTR: 1.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSTR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 2.01 Max: 20.29
Current: 1.64
0.33
20.29
Price-to-Median-PS-Value 1.13
MSTR's Price-to-Median-PS-Value is ranked higher than
56% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. MSTR: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.19 Max: 20.03
Current: 1.13
0.12
20.03
Price-to-Peter-Lynch-Fair-Value 0.76
MSTR's Price-to-Peter-Lynch-Fair-Value is ranked higher than
84% of the 381 Companies
in the Global Software - Application industry.

( Industry Median: 1.62 vs. MSTR: 0.76 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MSTR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.06 Max: 5.58
Current: 0.76
0.4
5.58
Price-to-Graham-Number 1.50
MSTR's Price-to-Graham-Number is ranked higher than
75% of the 920 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. MSTR: 1.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MSTR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 2.57 Max: 10.5
Current: 1.5
0.77
10.5
Earnings Yield (Greenblatt) % 10.88
MSTR's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. MSTR: 10.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.8  Med: 6.6 Max: 27.1
Current: 10.88
-0.8
27.1
Forward Rate of Return (Yacktman) % 36.63
MSTR's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 818 Companies
in the Global Software - Application industry.

( Industry Median: 11.39 vs. MSTR: 36.63 )
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: 8.2 Max: 90.3
Current: 36.63
-17
90.3

More Statistics

Revenue (TTM) (Mil) $511.19
EPS (TTM) $ 7.24
Beta0.30
Short Percentage of Float1.89%
52-Week Range $122.91 - 207.28
Shares Outstanding (Mil)11.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 499 520
EPS ($) 5.57 3.44
EPS without NRI ($) 5.57 3.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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