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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 1.04 5.50% | 0.81 22.26% | 0.67 17.36% | 0.60 9.43% | 0.58 3.68% | 0.53 8.76% | 0.33 38.18% | 0.14 56.22% | 0.21 44.26% | 0.10 49.70% | |
cash conversion cycle | -50.60 - | -46.22 8.65% | -67.99 47.11% | -84.15 23.76% | -65.70 21.92% | 2.12 103.23% | -1.11 152.54% | 330.79 29,796.33% | -47.75 114.44% | 10.99 123.02% | 51.89 371.99% | |
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% | 3.00 22.61% | |
company equity multiplier | 1.89 - | 1.72 8.72% | 1.44 16.22% | 1.39 3.56% | 1.42 1.71% | 1.62 14.15% | 1.80 11.56% | 2.65 47.04% | 3.63 37.11% | -6.29 273.14% | 2.20 134.97% | |
days of inventory outstanding | 24.93 - | |||||||||||
days of 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% | 100.88 33.76% | |
days of 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% | 152.77 10.40% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.03 - | 0.01 73.92% | 0.25 2,773.41% | 0.21 16.92% | 0.15 29.87% | 0.01 94.57% | -0.00 125.75% | 0.27 12,999.93% | 1.72 545.82% | 0.01 99.29% | 0.00 86.70% | |
ebt per ebit | 0.86 - | 2.17 151.27% | 1.03 52.49% | 1.05 2.11% | 0.98 7.03% | 5.14 426.88% | -38.19 842.22% | -0.16 99.59% | -0.93 492.65% | -217.40 23,390.69% | -154.88 28.76% | |
effective tax rate | -0.58 - | 0.54 193.06% | 0.23 57.45% | 0.20 15.45% | 0.76 286.56% | -0.10 113.02% | 0.10 203.61% | 0.62 509.89% | 0.34 45.41% | -0.11 132.76% | 4.45 4,090.83% | |
enterprise value multiple | 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% | 388.64 64.54% | |
fixed asset turnover | 6.74 - | 7.45 10.50% | 8.07 8.35% | 8.92 10.50% | 9.46 6.04% | 9.58 1.37% | 3.58 62.61% | 4.12 15.06% | 4.94 19.84% | 5.33 7.92% | 5.75 7.84% | |
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% | -116.51 359.27% | |
gross profit margin | 0.76 - | 0.77 0.98% | 0.81 5.53% | 0.82 1.11% | 0.81 1.18% | 0.80 1.04% | 0.79 0.70% | 0.81 2.03% | 0.82 1.17% | 0.79 3.21% | 0.76 3.98% | |
interest coverage | -30.08 - | 0.11 100.38% | 0.02 85.66% | |||||||||
inventory turnover | 14.64 - | |||||||||||
long term debt to capitalization | 0.17 - | 0.51 200.51% | 0.70 36.87% | 1.19 70.58% | 0.50 57.67% | |||||||
net income per ebt | 4.97 - | 0.46 90.84% | 0.77 68.65% | 0.80 4.66% | 0.24 69.78% | 1.10 352.10% | 0.90 18.27% | 0.38 58.00% | 0.66 75.01% | 1.11 68.41% | -3.45 410.06% | |
net profit margin | 0.14 - | 0.01 94.00% | 0.20 2,202.27% | 0.18 11.21% | 0.03 80.30% | 0.05 29.30% | 0.07 56.23% | -0.02 122.16% | -1.05 6,598.56% | -2.94 180.80% | 0.86 129.37% | |
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% | 0.78 175.92% | |
operating cycle | 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% | 163.30 20.73% | 152.77 6.45% | |
operating profit margin | 0.03 - | 0.01 73.92% | 0.25 2,773.41% | 0.21 16.92% | 0.15 29.87% | 0.01 94.57% | -0.00 125.75% | 0.27 12,999.93% | 1.72 545.82% | 0.01 99.29% | 0.00 86.70% | |
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% | 3.62 50.97% | |
pretax profit margin | 0.03 - | 0.02 34.48% | 0.26 1,265.15% | 0.22 15.17% | 0.14 34.80% | 0.04 71.40% | 0.08 91.16% | -0.04 152.75% | -1.59 3,727.44% | -2.65 66.74% | -0.25 90.53% | |
price fair value | 4.52 - | 5.66 25.03% | 4.47 20.94% | 4.08 8.66% | 2.54 37.70% | 2.74 7.81% | 2.88 4.86% | 6.80 136.53% | 5.57 18.09% | -4.18 175.06% | 4.74 213.28% | |
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% | 2.39 9.42% | |
return on assets | 0.14 - | 0.01 93.67% | 0.16 1,689.71% | 0.12 26.63% | 0.02 82.16% | 0.03 24.55% | 0.04 42.55% | -0.01 113.70% | -0.15 2,832.34% | -0.61 305.09% | 0.09 114.78% | |
return on capital employed | 0.06 - | 0.01 74.43% | 0.28 1,860.26% | 0.18 33.28% | 0.11 38.13% | 0.01 94.17% | -0.00 123.25% | 0.11 7,089.13% | 0.27 149.50% | 0.00 98.92% | 0.00 93.77% | |
return on equity | 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% | 0.20 94.83% | |
total debt to capitalization | 0.21 - | 0.53 147.77% | 0.70 32.75% | 1.19 69.53% | 0.50 57.56% |
All numbers in USD (except ratios and percentages)