NYSE:MSCI
MSCI Inc.
- Stock
Last Close
467.70
03/05 20:00
Market Cap
43.44B
Beta: 1.15
Volume Today
822.34K
Avg: 486.31K
PE Ratio
48.16
PFCF: 42.25
Dividend Yield
0.94%
Payout:33.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.55M - | 65.81M 43.54% | 48.75M 25.91% | 29.25M 40.00% | 13.75M 53.01% | 17.19M 25.04% | 25.43M 47.96% | 25.84M 1.62% | 13.02M 49.60% | 21.30M 63.56% | 18.33M 13.97% | |
average payables | 2.09M - | 2.02M 3.59% | 2.67M 32.58% | 1.54M 42.40% | 1.09M 29.22% | 2.75M 152.48% | 5.20M 88.77% | 10.38M 99.72% | 13.85M 33.49% | 14.24M 2.84% | 12.43M 12.76% | |
average receivables | 161.52M - | 174.10M 7.79% | 193.48M 11.13% | 214.87M 11.06% | 274.55M 27.77% | 400.51M 45.88% | 486.35M 21.43% | 528.92M 8.75% | 611.54M 15.62% | 663.87M 8.56% | 751.40M 13.18% | |
book value per share | 13.13 - | 12.38 5.68% | 8.26 33.27% | 3.31 59.95% | 4.44 34.16% | -1.91 143.02% | -0.91 52.54% | -5.29 484.18% | -1.98 62.58% | -12.48 530.05% | -9.31 25.42% | |
capex per share | -0.36 - | -0.44 21.25% | -0.45 2.47% | -0.44 1.40% | -0.54 21.68% | -0.56 3.93% | -0.64 13.11% | -0.61 4.15% | -0.64 5.08% | -0.90 41.09% | -0.29 68.28% | |
capex to depreciation | -0.54 - | -0.68 26.19% | -0.63 7.43% | -0.52 17.06% | -0.61 16.47% | -0.57 6.21% | -0.68 18.29% | -0.46 32.05% | -0.39 14.45% | -0.51 29.96% | -0.16 67.81% | |
capex to operating cash flow | -0.14 - | -0.17 22.49% | -0.16 3.49% | -0.10 38.96% | -0.12 23.18% | -0.08 33.85% | -0.08 5.15% | -0.06 17.07% | -0.06 10.26% | -0.07 17.99% | -0.02 72.33% | |
capex to revenue | -0.04 - | -0.05 21.42% | -0.05 10.43% | -0.04 18.98% | -0.04 3.42% | -0.03 10.88% | -0.03 1.09% | -0.03 12.89% | -0.03 14.08% | -0.03 25.48% | -0.01 72.24% | |
cash per share | 2.98 - | 4.40 47.30% | 7.13 62.11% | 8.25 15.75% | 9.85 19.36% | 10.37 5.33% | 17.80 71.61% | 15.53 12.72% | 17.23 10.90% | 12.30 28.58% | 5.81 52.78% | |
days of inventory on hand | 89.19 - | 60.79 31.84% | 62.88 3.44% | 17.94 71.47% | 20.13 12.20% | 24.48 21.65% | 39.09 59.67% | 25.15 35.67% | 6.06 75.92% | 33.09 446.38% | ||
days payables outstanding | 1.33 - | 3.35 151.78% | 3.43 2.14% | 0.82 75.99% | 2.15 161.21% | 4.94 130.16% | 8.04 62.64% | 17.83 121.79% | 13.68 23.27% | 13.58 0.80% | 8.02 40.93% | |
days sales outstanding | 59.73 - | 65.45 9.57% | 70.70 8.03% | 70.26 0.62% | 93.84 33.56% | 120.51 28.41% | 116.98 2.92% | 120.25 2.80% | 118.69 1.30% | 107.66 9.29% | 121.17 12.55% | |
debt to assets | 0.26 - | 0.28 7.26% | 0.50 81.57% | 0.67 34.14% | 0.63 5.76% | 0.76 19.83% | 0.77 1.25% | 0.84 8.90% | 0.78 6.59% | 0.93 18.68% | 0.84 9.74% | |
debt to equity | 0.51 - | 0.56 8.96% | 1.75 213.79% | 6.53 272.94% | 5.18 20.69% | -15.47 398.51% | -42.18 172.70% | -7.94 81.18% | -26.38 232.19% | -4.61 82.53% | -6.26 35.79% | |
dividend yield | 0.00 - | 0.01 200.13% | 0.01 14.11% | 0.01 17.67% | 0.01 26.99% | 0.01 23.30% | 0.01 35.37% | 0.01 9.25% | 0.01 65.94% | 0.01 1.18% | ||
earnings yield | 0.04 - | 0.05 22.08% | 0.03 45.09% | 0.03 21.41% | 0.03 22.92% | 0.04 48.60% | 0.03 34.73% | 0.02 37.58% | 0.01 10.80% | 0.02 61.39% | 0.03 10.25% | |
enterprise value | 5.70B - | 5.78B 1.43% | 8.67B 50.00% | 8.85B 1.99% | 12.62B 42.67% | 14.52B 15.09% | 23.58B 62.37% | 39.60B 67.92% | 53.44B 34.95% | 41.21B 22.89% | 49.11B 19.18% | |
enterprise value over ebitda | 12.60 - | 14.04 11.45% | 17.71 26.11% | 15.55 12.21% | 19.03 22.44% | 17.12 10.08% | 28.39 65.84% | 42.61 50.12% | 47.41 11.25% | 30.91 34.81% | 31.15 0.78% | |
ev to operating cash flow | 17.79 - | 18.91 6.33% | 28.34 49.85% | 20.35 28.22% | 31.22 53.47% | 23.70 24.09% | 33.24 40.23% | 48.82 46.89% | 57.09 16.94% | 37.62 34.10% | 39.74 5.62% | |
ev to sales | 5.50 - | 5.80 5.40% | 8.07 39.07% | 7.69 4.72% | 9.90 28.84% | 10.13 2.26% | 15.14 49.47% | 23.36 54.29% | 26.15 11.96% | 18.33 29.92% | 19.42 5.97% | |
free cash flow per share | 2.31 - | 2.20 4.52% | 2.35 6.91% | 4.09 73.56% | 3.93 3.71% | 6.47 64.41% | 7.75 19.79% | 9.08 17.20% | 10.71 17.90% | 12.66 18.29% | 15.27 20.58% | |
free cash flow yield | 0.05 - | 0.05 12.00% | 0.03 29.68% | 0.05 58.91% | 0.03 40.05% | 0.04 41.11% | 0.03 31.59% | 0.02 32.23% | 0.02 14.07% | 0.03 55.80% | 0.03 0.84% | |
graham net net | -8.60 - | -6.85 20.32% | -11.81 72.38% | -18.76 58.88% | -19.17 2.19% | -26.22 36.75% | -28.17 7.45% | -34.79 23.50% | -45.42 30.55% | -55.68 22.60% | -65.02 16.77% | |
graham number | 23.39 - | 26.15 11.78% | 19.52 25.36% | 14.22 27.12% | 18.33 28.88% | 15.82 13.70% | 11.65 26.35% | 29.26 151.13% | 19.80 32.32% | 55.03 177.85% | 55.03 0.01% | |
income quality | 1.44 - | 1.08 25.28% | 1.37 27.17% | 1.67 21.81% | 1.33 20.22% | 1.21 9.26% | 1.26 4.34% | 1.35 7.07% | 1.29 4.33% | 1.26 2.42% | 1.08 14.47% | |
intangibles to total assets | 0.76 - | 0.69 9.61% | 0.62 9.94% | 0.62 0.71% | 0.57 6.93% | 0.54 6.18% | 0.43 19.52% | 0.43 1.16% | 0.51 19.81% | 0.56 8.57% | 0.70 24.86% | |
interest coverage | 14.14 - | 10.60 25.09% | 6.47 38.90% | 4.80 25.83% | 4.99 3.89% | 5.16 3.44% | 5.10 1.08% | 5.66 10.88% | 6.72 18.75% | 7.04 4.73% | 7.42 5.38% | |
interest debt per share | 6.94 - | 7.19 3.49% | 15.05 109.33% | 22.68 50.74% | 24.29 7.10% | 31.07 27.92% | 39.98 28.68% | 43.90 9.81% | 54.19 23.43% | 59.63 10.04% | 60.59 1.60% | |
inventory turnover | 4.09 - | 6.00 46.72% | 5.80 3.33% | 20.35 250.55% | 18.14 10.87% | 14.91 17.80% | 9.34 37.37% | 14.51 55.45% | 60.27 315.25% | 11.03 81.70% | ||
invested capital | 0.51 - | 0.56 8.96% | 1.75 213.79% | 6.53 272.94% | 5.18 20.69% | -15.47 398.51% | -42.18 172.70% | -7.94 81.18% | -26.38 232.19% | -4.61 82.53% | -6.26 35.79% | |
market cap | 5.25B - | 5.49B 4.57% | 7.87B 43.36% | 7.56B 3.93% | 11.43B 51.17% | 12.85B 12.44% | 21.85B 70.03% | 37.38B 71.06% | 50.55B 35.23% | 37.56B 25.70% | 44.95B 19.67% | |
net current asset value | -921.14M - | -690.71M 25.02% | -1.18B 71.16% | -1.71B 44.58% | -1.61B 5.95% | -2.12B 31.84% | -2.20B 3.78% | -2.72B 23.50% | -3.53B 29.84% | -4.26B 20.72% | -4.84B 13.68% | |
net debt to ebitda | 0.99 - | 0.71 28.80% | 1.64 131.46% | 2.26 37.80% | 1.79 20.52% | 1.97 9.86% | 2.08 5.70% | 2.39 14.68% | 2.56 7.39% | 2.74 6.77% | 2.64 3.47% | |
net income per share | 1.85 - | 2.45 32.47% | 2.05 16.51% | 2.72 32.60% | 3.36 23.82% | 5.83 73.13% | 6.66 14.30% | 7.19 7.96% | 8.80 22.40% | 10.78 22.53% | 14.45 34.07% | |
operating cash flow per share | 2.67 - | 2.64 1.01% | 2.80 6.17% | 4.53 61.52% | 4.47 1.22% | 7.03 57.10% | 8.38 19.26% | 9.69 15.58% | 11.35 17.10% | 13.57 19.57% | 15.55 14.66% | |
payables turnover | 274.05 - | 108.84 60.28% | 106.57 2.09% | 443.85 316.50% | 169.92 61.72% | 73.83 56.55% | 45.39 38.51% | 20.47 54.91% | 26.67 30.32% | 26.89 0.80% | 45.51 69.28% | |
receivables turnover | 6.11 - | 5.58 8.73% | 5.16 7.43% | 5.19 0.63% | 3.89 25.13% | 3.03 22.13% | 3.12 3.01% | 3.04 2.72% | 3.08 1.32% | 3.39 10.25% | 3.01 11.15% | |
research and ddevelopement to revenue | 0.07 - | 0.07 9.13% | 0.06 8.88% | 0.06 4.67% | 0.06 11.19% | 0.06 5.58% | 0.05 8.41% | 0.05 12.67% | 0.05 9.58% | |||
return on tangible assets | 0.30 - | 0.32 5.48% | 0.19 40.75% | 0.22 17.70% | 0.22 1.38% | 0.33 49.09% | 0.24 27.20% | 0.25 5.98% | 0.27 8.05% | 0.39 45.30% | 0.69 74.10% | |
revenue per share | 8.62 - | 8.61 0.14% | 9.85 14.40% | 11.99 21.69% | 14.10 17.66% | 16.45 16.62% | 18.40 11.89% | 20.25 10.04% | 24.77 22.30% | 27.85 12.44% | 31.83 14.28% | |
roe | 0.14 - | 0.20 40.45% | 0.25 25.12% | 0.82 231.06% | 0.76 7.71% | -3.05 502.43% | -7.35 140.86% | -1.36 81.52% | -4.44 227.09% | -0.86 80.55% | -1.55 79.76% | |
roic | 0.10 - | 0.10 2.90% | 0.11 9.97% | 0.14 28.69% | 0.15 10.32% | 0.23 51.15% | 0.21 7.60% | 0.24 13.15% | 0.21 12.15% | 0.27 26.62% | 0.29 8.40% | |
sales general and administrative to revenue | 0.25 - | 0.28 13.68% | 0.08 71.46% | 0.08 5.24% | 0.07 9.00% | 0.07 0.96% | 0.07 1.46% | 0.07 4.33% | 0.07 7.04% | 0.07 9.76% | 0.06 6.78% | |
shareholders equity per share | 13.13 - | 12.38 5.68% | 8.26 33.27% | 3.31 59.95% | 4.44 34.16% | -1.91 143.02% | -0.91 52.54% | -5.29 484.18% | -1.98 62.58% | -12.48 530.05% | -9.31 25.42% | |
stock based compensation to revenue | 0.02 - | 0.03 10.48% | 0.03 0.41% | 0.03 4.69% | 0.03 3.22% | 0.03 5.51% | 0.03 2.50% | 0.03 13.95% | 0.03 10.83% | 0.03 3.86% | 0.03 9.67% | |
tangible asset value | -818.16M - | -565.70M 30.86% | -1.06B 86.61% | -1.59B 50.23% | -1.48B 6.59% | -1.99B 34.53% | -1.90B 4.62% | -2.24B 18.04% | -2.99B 33.39% | -3.80B 26.82% | -4.58B 20.75% | |
tangible book value per share | -6.81 - | -4.89 28.25% | -9.67 97.91% | -16.52 70.79% | -16.40 0.74% | -22.86 39.41% | -22.46 1.76% | -26.80 19.35% | -36.28 35.34% | -47.01 29.59% | -57.68 22.70% | |
working capital | 133.99M - | 297.72M 122.19% | 565.15M 89.83% | 519.10M 8.15% | 659.46M 27.04% | 626.08M 5.06% | 1.18B 88.63% | 903.83M 23.47% | 892.47M 1.26% | 497.45M 44.26% | -98.87M 119.88% |
All numbers in USD (except ratios and percentages)