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NAS:MSTR (USA) Technology » Software

MicroStrategy Inc $ 734.86 -11.16 (-1.5%)

Volume:

320,766

Avg Vol (1m):

619,532

Market Cap $:

7.57 Bil

Enterprise Value $:

9.86 Bil

PE Ratio:

At Loss

PB Ratio:

92.54

Also Trade In: Germany

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Financial Strength

3/10

	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.03
Debt-to-Equity	28.83
Debt-to-EBITDA	26.02
Interest Coverage	10.64
Piotroski F-Score	4	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.28	DISTRESS GREY SAFE
Beneish M-Score	5.85	Not Manipulator Manipulator
WACC vs ROIC		ROIC 3.15% WACC 10.98%

Profitability Rank

6/10

	Current	Vs Industry	Vs History
Operating Margin %	14.26
Net Margin %	-83.03
ROE %	-114.18
ROA %	-25.86
ROC (Joel Greenblatt) %	61.19
3-Year Revenue Growth Rate	4.4
3-Year EBITDA Growth Rate	-1.8

Warning Signs » MSTR's Warning Signs

Valuation Rank

1/10

	Current	Vs Industry	Vs History
Forward PE Ratio	102.61
PB Ratio	92.54
PS Ratio	13.91
Price-to-Free-Cash-Flow	70.59
Price-to-Operating-Cash-Flow	67.98
EV-to-EBIT	134.84
EV-to-EBITDA	113.62
EV-to-Revenue	19.21
EV-to-FCF	98.68
Current Ratio	0.76
Quick Ratio	0.76
Cash Ratio	0.21
Days Sales Outstanding	108.27

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	5.7

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Intrinsic-Value-Projected-FCF	9.58
Price-to-Median-PS-Value	4.52
Earnings Yield (Greenblatt) %	0.74
Forward Rate of Return (Yacktman) %	-3.33

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