NAS:MSTR (USA) Also trade in: Germany

MicroStrategy Inc

$ 122.25 0.5 (0.41%)
On watch
Volume: 75,375 Avg Vol (1m): 121,276
Market Cap $: 1.25 Bil Enterprise Value $: 700.73 Mil
P/E (TTM): 116.44 P/B: 2.67
Earnings Power Value 153.85
Net Current Asset Value 29.86
Tangible Book 46.31
Projected FCF 93.33
Median P/S Value 125.66
Graham Number 33.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.4/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.3, Med: 10000, Max: 10000
Current: 10000
0.3
10000
Equity-to-Asset 0.54
Equity-to-Asset range over the past 10 years
Min: -1.41, Med: 0.51, Max: 0.75
Current: 0.54
-1.41
0.75
Interest Coverage No Debt
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.21
DISTRESS
GREY
SAFE
Beneish M-Score -0.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 5.61%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.45
Operating Margin range over the past 10 years
Min: -1.45, Med: 8.49, Max: 25.35
Current: -1.45
-1.45
25.35
Net Margin % 2.64
Net Margin range over the past 10 years
Min: 0.87, Med: 7.08, Max: 19.99
Current: 2.64
0.87
19.99
ROE % 2.25
ROE range over the past 10 years
Min: 1.59, Med: 14.8, Max: 42.49
Current: 2.25
1.59
42.49
ROA % 1.42
ROA range over the past 10 years
Min: 0.88, Med: 7.93, Max: 22.16
Current: 1.42
0.88
22.16
ROC (Joel Greenblatt) % -13.49
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.49, Med: 59.42, Max: 270.19
Current: -13.49
-13.49
270.19
3-Year Total Revenue Growth Rate -2.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -64.7, Med: 10.1, Max: 82.3
Current: -1.7
-64.7
82.3
3-Year Total EBITDA Growth Rate -63.30
N/A
3-Year EPS w/o NRI Growth Rate -40.10
N/A

» MSTR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Application Software » Application Software    NAICS : 511210    SIC : 7372
Compare BSP:LINX3 TSE:6055 SZSE:300369 NYSE:CLDR TSX:ENGH SZSE:300365 SHSE:603383 NAS:FSCT NAS:EBIX NYSE:INST SZSE:300222 XKRX:012510 TSE:4443 HKSE:01357 LSE:GBG LSE:PRSM LSE:IHP HKSE:02013 TSX:KXS NYSE:EB
Traded in other countries MIGA.Germany
Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
MicroStrategy Inc. is a provider of enterprise-level analytics, mobility, and security software solutions to businesses in a wide range of industries. The firm has three primary software applications: MicroStrategy 10, which combines business intelligence with data discovery and mobile analytics; MicroStrategy Analytics, which provides analytical insights from vast amounts of data; and MicroStrategy Mobile, which allows businesses to rapidly build mobile applications that deliver analytics functionalities. The company derives revenue from subscription fees to its solutions. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.

Ratios

Current vs industry vs history
PE Ratio (TTM) 116.44
PE Ratio range over the past 10 years
Min: 7.24, Med: 23.98, Max: 454.23
Current: 116.44
7.24
454.23
Forward PE Ratio 49.26
N/A
PE Ratio without NRI 116.44
PE without NRI range over the past 10 years
Min: 8.93, Med: 38.09, Max: 454.23
Current: 116.44
8.93
454.23
PB Ratio 2.67
PB Ratio range over the past 10 years
Min: 2.21, Med: 4.47, Max: 11.72
Current: 2.67
2.21
11.72
PS Ratio 2.78
PS Ratio range over the past 10 years
Min: 1.11, Med: 2.85, Max: 4.57
Current: 2.78
1.11
4.57
Price-to-Free-Cash-Flow 162.32
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.72, Med: 25.48, Max: 560.61
Current: 162.32
4.72
560.61
Price-to-Operating-Cash-Flow 67.02
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.38, Med: 21.46, Max: 163.38
Current: 67.02
4.38
163.38
EV-to-EBIT -98.40
EV-to-EBIT range over the past 10 years
Min: -141.1, Med: 16.1, Max: 779.9
Current: -98.4
-141.1
779.9
EV-to-EBITDA -262.81
EV-to-EBITDA range over the past 10 years
Min: -376.9, Med: 13.3, Max: 129.4
Current: -262.81
-376.9
129.4
EV-to-Revenue 1.46
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2, Max: 3.8
Current: 1.46
0.7
3.8
Shiller PE Ratio 28.63
Shiller PE Ratio range over the past 10 years
Min: 14.63, Med: 29.43, Max: 85.18
Current: 28.63
14.63
85.18
Current Ratio 2.72
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.66, Max: 4.13
Current: 2.72
0.73
4.13
Quick Ratio 2.72
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.66, Max: 4.13
Current: 2.72
0.73
4.13
Days Sales Outstanding 99.75
Days Sales Outstanding range over the past 10 years
Min: 46.95, Med: 58.33, Max: 125.69
Current: 99.75
46.95
125.69
Days Payable 135.22
Days Payable range over the past 10 years
Min: 95.72, Med: 115.46, Max: 143.53
Current: 135.22
95.72
143.53

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.40
3-Year Share Buyback Rate range over the past 10 years
Min: -89.9, Med: -0.4, Max: 9.7
Current: 2.4
-89.9
9.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.64
Price-to-Tangible-Book range over the past 10 years
Min: 2.36, Med: 5.8, Max: 174.49
Current: 2.64
2.36
174.49
Price-to-Projected-FCF 1.31
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.33, Med: 1.89, Max: 20.29
Current: 1.31
0.33
20.29
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 1.12, Max: 7.43
Current: 0.97
0.02
7.43
Price-to-Graham-Number 3.70
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 2.92, Max: 24.88
Current: 3.7
0.77
24.88
Earnings Yield (Joel Greenblatt) % -1.05
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.07, Med: 4.7, Max: 27.1
Current: -1.05
-1.07
27.1
Forward Rate of Return (Yacktman) % -0.24
Forward Rate of Return range over the past 10 years
Min: -14.5, Med: 7.7, Max: 37.5
Current: -0.24
-14.5
37.5

More Statistics

Revenue (TTM) (Mil) $ 490.04
EPS (TTM) $ 1.05
Beta 0.66
Volatility % 27.31
52-Week Range $ 115.5 - 152.38
Shares Outstanding (Mil) 10.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N