NASDAQ:MSTR
MicroStrategy Incorporated
- Stock
Last Close
1,245.96
14/05 20:00
Market Cap
8.26B
Beta: 2.42
Volume Today
903.47K
Avg: 812.00K
PE Ratio
77.18
PFCF: −10.86
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.52M - | |||||||||||
average payables | 41.22M - | 37.70M 8.53% | 33.65M 10.75% | 34.23M 1.74% | 33.67M 1.65% | 32.20M 4.37% | 33.80M 4.98% | -5.60M 116.57% | 482.50K 108.62% | 44.53M 9,129.02% | ||
average receivables | 89.97M - | 82.41M 8.41% | 73.39M 10.94% | 75.74M 3.19% | 76.41M 0.89% | 120.43M 57.61% | 167.44M 39.03% | 180.49M 7.79% | 193.37M 7.14% | 189.28M 2.12% | ||
book value per share | 27.46 - | 28.71 4.55% | 40.10 39.65% | 48.33 20.54% | 51.60 6.77% | 46.57 9.75% | 49.59 6.48% | 57.11 15.17% | 97.70 71.08% | -33.84 134.64% | ||
capex per share | -1.46 - | -1.84 26.18% | -1.15 37.39% | -0.20 82.25% | -0.35 70.11% | -0.60 72.97% | -0.99 64.96% | -116.55 11,639.51% | -262.40 125.14% | -25.65 90.22% | ||
capex to depreciation | -0.62 - | -0.82 31.70% | -0.62 24.99% | -0.14 77.96% | -0.32 133.05% | -1.85 484.01% | -0.61 67.04% | -84.66 13,784.23% | -231.49 173.44% | -26.71 88.46% | ||
capex to operating cash flow | -0.55 - | -1.42 158.72% | -0.09 93.86% | -0.02 75.82% | -0.05 140.59% | -0.64 1,167.09% | -0.17 74.03% | -21.05 12,483.16% | -28.02 33.12% | -90.44 222.77% | ||
capex to revenue | -0.03 - | -0.04 25.33% | -0.02 31.16% | -0.00 81.52% | -0.01 72.96% | -0.01 74.31% | -0.02 52.19% | -2.35 11,113.71% | -5.15 119.26% | -0.58 88.70% | ||
cash per share | 31.63 - | 30.57 3.34% | 42.77 39.91% | 51.59 20.61% | 59.00 14.37% | 50.65 14.15% | 55.15 8.90% | 6.16 88.83% | 6.32 2.61% | 3.87 38.76% | ||
days of inventory on hand | 24.93 - | |||||||||||
days payables outstanding | 105.22 - | 95.72 9.03% | 114.94 20.08% | 143.53 24.87% | 115.98 19.19% | 123.57 6.54% | 123.84 0.22% | -180.86 246.05% | 183.01 201.19% | 152.31 16.78% | ||
days sales outstanding | 54.62 - | 49.50 9.38% | 46.95 5.15% | 59.38 26.48% | 50.28 15.33% | 125.69 149.98% | 122.72 2.36% | 149.92 22.16% | 135.26 9.78% | 138.38 2.30% | ||
debt to assets | 0.15 - | 0.42 180.41% | 0.64 52.40% | 1.01 58.50% | ||||||||
debt to equity | 0.27 - | 1.11 312.31% | 2.33 108.96% | -6.39 374.43% | ||||||||
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.00 95.38% | 0.05 1,796.63% | 0.04 22.53% | 0.01 70.87% | 0.02 31.87% | 0.02 51.67% | -0.00 108.51% | -0.10 4,808.38% | -0.92 834.36% | 0.05 105.42% | |
enterprise value | 1.18B - | 1.69B 42.63% | 1.74B 3.27% | 1.85B 6.30% | 1.08B 41.60% | 1.34B 24.10% | 1.11B 17.40% | 4.27B 285.19% | 7.62B 78.40% | 4.01B 47.47% | ||
enterprise value over ebitda | 25.82 - | 28.20 9.22% | 11.19 60.32% | 14.84 32.58% | 12.45 16.08% | 174.85 1,304.31% | 70.68 59.58% | 30.29 57.15% | 8.59 71.66% | 236.20 2,651.27% | ||
ev to operating cash flow | 39.55 - | 115.64 192.43% | 11.65 89.93% | 16.76 43.89% | 13.82 17.54% | 126.40 814.65% | 18.23 85.58% | 79.71 337.26% | 81.25 1.94% | 1.25K 1,435.15% | ||
ev to sales | 2.06 - | 2.91 41.66% | 3.29 13.00% | 3.62 9.97% | 2.15 40.72% | 2.70 25.82% | 2.28 15.48% | 8.89 289.67% | 14.93 67.91% | 8.02 46.26% | ||
free cash flow per share | 1.19 - | -0.55 146.05% | 12.03 2,294.44% | 9.48 21.25% | 6.50 31.44% | 0.33 94.88% | 4.94 1,386.78% | -111.01 2,346.29% | -253.03 127.94% | -25.37 89.97% | 0.93 103.67% | |
free cash flow yield | 0.01 - | -0.00 135.23% | 0.07 2,087.71% | 0.05 28.47% | 0.05 3.07% | 0.00 94.74% | 0.03 1,231.67% | -0.29 924.57% | -0.46 62.66% | -0.18 61.44% | 0.00 100.82% | |
graham net net | 12.99 - | 15.05 15.86% | 29.52 96.09% | 38.14 29.21% | 42.13 10.46% | 33.28 20.99% | 27.33 17.89% | -72.78 366.32% | -236.81 225.38% | -230.02 2.87% | ||
graham number | 67.50 - | 16.97 74.87% | 91.74 440.75% | 93.02 1.40% | 42.31 54.52% | 45.53 7.61% | 61.13 34.28% | 31.60 48.32% | 342.75 984.77% | 314.41 8.27% | ||
income quality | 0.36 - | 2.90 707.24% | 1.41 51.26% | 1.22 13.92% | 4.44 264.92% | 0.47 89.36% | 1.77 275.13% | -7.13 502.23% | -0.18 97.54% | -0.00 98.75% | ||
intangibles to total assets | 0.02 - | 0.02 37.09% | 0.02 0.14% | 0.01 54.18% | 0.00 72.96% | 0 100% | 0 | 0.72 Infinity% | 0.80 11.39% | 0.76 4.72% | 0 100% | |
interest coverage | -30.08 - | 0.11 100.38% | 2.35 1,952.60% | |||||||||
interest debt per share | 13.39 - | 63.59 374.86% | 224.42 252.91% | 220.78 1.62% | ||||||||
inventory turnover | 14.64 - | |||||||||||
invested capital | 0.27 - | 1.11 312.31% | 2.33 108.96% | -6.39 374.43% | ||||||||
market cap | 1.40B - | 1.84B 30.73% | 2.04B 10.93% | 2.26B 10.78% | 1.50B 33.37% | 1.45B 3.29% | 1.46B 0.66% | 3.76B 157.22% | 5.46B 45.00% | 1.60B 70.62% | 8.63B 438.77% | |
net current asset value | 204.76M - | 228.04M 11.37% | 363.70M 59.49% | 468.85M 28.91% | 518.42M 10.57% | 452.36M 12.74% | 345.43M 23.64% | -639.95M 285.26% | -2.31B 261.00% | -2.53B 9.46% | ||
net debt to ebitda | -4.80 - | -2.45 48.90% | -1.88 23.54% | -3.22 71.50% | -4.83 50.23% | -14.31 195.99% | -22.51 57.29% | 3.62 116.09% | 2.44 32.58% | 141.68 5,702.66% | ||
net income per share | 7.37 - | 0.45 93.96% | 9.33 1,993.89% | 7.96 14.71% | 1.54 80.62% | 1.98 28.31% | 3.35 69.34% | -0.78 123.19% | -53.44 6,778.31% | -129.83 142.94% | 31.39 124.18% | |
operating cash flow per share | 2.65 - | 1.29 51.23% | 13.18 920.46% | 9.68 26.58% | 6.84 29.29% | 0.93 86.35% | 5.93 535.25% | 5.54 6.70% | 9.36 69.13% | 0.28 96.97% | 0.93 227.84% | |
payables turnover | 3.47 - | 3.81 9.93% | 3.18 16.72% | 2.54 19.92% | 3.15 23.75% | 2.95 6.14% | 2.95 0.22% | -2.02 168.47% | 1.99 198.82% | 2.40 20.16% | ||
receivables turnover | 6.68 - | 7.37 10.35% | 7.77 5.43% | 6.15 20.93% | 7.26 18.10% | 2.90 60.00% | 2.97 2.41% | 2.43 18.14% | 2.70 10.84% | 2.64 2.25% | ||
research and ddevelopement to revenue | 0.17 - | 0.18 4.69% | 0.12 30.96% | 0.14 16.05% | 0.16 9.32% | 0.21 31.94% | 0.22 9.24% | 0.22 4.26% | 0.23 6.44% | 0.26 11.31% | 0.24 4.84% | |
return on tangible assets | 0.14 - | 0.01 93.63% | 0.17 1,689.77% | 0.12 27.60% | 0.02 82.30% | 0.03 24.18% | 0.04 42.55% | -0.02 148.80% | -0.76 4,040.92% | -2.58 240.27% | ||
revenue per share | 50.96 - | 51.31 0.68% | 46.66 9.05% | 44.83 3.93% | 44.09 1.65% | 43.75 0.77% | 47.42 8.39% | 49.64 4.69% | 50.97 2.68% | 44.10 13.48% | 36.30 17.69% | |
roe | 0.27 - | 0.02 94.22% | 0.23 1,399.41% | 0.16 29.24% | 0.03 81.85% | 0.04 42.17% | 0.07 59.04% | -0.01 120.14% | -0.55 3,920.60% | 3.84 801.36% | ||
roic | 0.10 - | 0.01 92.78% | 0.23 3,055.99% | 0.16 30.70% | 0.03 80.48% | 0.01 73.02% | -0.00 114.54% | 0.04 3,302.21% | 0.17 351.47% | 0.00 98.17% | ||
sales general and administrative to revenue | 0.18 - | 0.17 8.64% | 0.15 8.30% | 0.16 1.83% | 0.16 2.40% | 0.17 8.94% | 0.18 2.99% | 0.17 6.49% | 0.19 12.17% | 0.22 19.36% | 0.23 4.12% | |
shareholders equity per share | 27.46 - | 28.71 4.55% | 40.10 39.65% | 48.33 20.54% | 51.60 6.77% | 46.57 9.75% | 49.59 6.48% | 57.11 15.17% | 97.70 71.08% | -33.84 134.64% | ||
stock based compensation to revenue | 0.00 - | 0.02 463.32% | 0.03 60.62% | 0.02 29.33% | 0.03 22.56% | 0.03 4.01% | 0.02 28.63% | 0.02 10.52% | 0.09 272.38% | 0.13 47.50% | ||
tangible asset value | 300.03M - | 311.00M 3.66% | 439.43M 41.29% | 543.68M 23.73% | 588.04M 8.16% | 529.73M 9.92% | 508.56M 4.00% | -501.26M 198.56% | -1.87B 273.31% | -2.22B 18.81% | ||
tangible book value per share | 26.55 - | 27.52 3.65% | 38.70 40.62% | 47.59 22.97% | 51.38 7.98% | 46.57 9.37% | 49.59 6.48% | -51.76 204.39% | -186.75 260.79% | -196.37 5.15% | ||
working capital | 246.43M - | 265.06M 7.56% | 392.66M 48.14% | 499.50M 27.21% | 578.75M 15.87% | 520.13M 10.13% | 483.63M 7.02% | -13.00M 102.69% | -44.02M 238.67% | -52.84M 20.03% |
All numbers in USD (except ratios and percentages)