Business Description
MicroStrategy Inc
NAICS : 511210
SIC : 7372
ISIN : US5949724083
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | -36.76 | |||||
Interest Coverage | 0.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.58 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 30.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.37 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.19 | |||||
9-Day RSI | 32.83 | |||||
14-Day RSI | 40.75 | |||||
6-1 Month Momentum % | 420.41 | |||||
12-1 Month Momentum % | 452.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 112.21 | |||||
Days Payable | 135.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.7 | |||||
Shareholder Yield % | -8.74 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.85 | |||||
Operating Margin % | 0.16 | |||||
Net Margin % | 86.47 | |||||
FCF Margin % | -378.64 | |||||
ROE % | 55.23 | |||||
ROA % | 12.67 | |||||
ROIC % | -0.08 | |||||
ROC (Joel Greenblatt) % | -85.02 | |||||
ROCE % | -2.45 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.11 | |||||
Forward PE Ratio | 833.33 | |||||
PE Ratio without NRI | 40.11 | |||||
PS Ratio | 39 | |||||
PB Ratio | 9.24 | |||||
Price-to-Operating-Cash-Flow | 1249 | |||||
EV-to-EBIT | -306.02 | |||||
EV-to-EBITDA | -378.85 | |||||
EV-to-Revenue | 46.6 | |||||
EV-to-Forward-Revenue | 48.58 | |||||
EV-to-FCF | -12.22 | |||||
Price-to-Median-PS-Value | 10.66 | |||||
Earnings Yield (Greenblatt) % | -0.33 | |||||
FCF Yield % | -9.04 | |||||
Forward Rate of Return (Yacktman) % | -3.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MicroStrategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 460.456 | ||
EPS (TTM) (€) | 26.189 | ||
Beta | 3.63 | ||
Volatility % | 120.25 | ||
14-Day RSI | 40.75 | ||
14-Day ATR (€) | 143.86447 | ||
20-Day SMA (€) | 1444.675 | ||
12-1 Month Momentum % | 452.08 | ||
52-Week Range (€) | 245.7 - 1839.5 | ||
Shares Outstanding (Mil) | 17.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MicroStrategy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MicroStrategy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
MicroStrategy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |