NASDAQ:MSTR - MicroStrategy Incorporated
$144.09
 $0.26
+0.18%
4:00PM EDT
2019-03-25
MicroStrategy Incorporated is a provider of enterprise software platforms around the world. The Company is engaged in the design, development, marketing and sales of its software platform through licensing arrangements, and cloud-based subscriptions and related services. It focuses on providing enterprise customers with software platform and services for deploying intelligence applications. Its platform, MicroStrategy 10, consolidates analytics and mobility in a single platform, available both as on-premise software and as a hosted service offering in MicroStrategy Cloud. Its enterprise platform combines business intelligence functionality with data discovery, mobile analytics and identity intelligence generated by digital credentials. MicroStrategy 10 consists of MicroStrategy Analytics, MicroStrategy Mobile and Usher. MicroStrategy Analytics offers solutions to organizations to analyze a range of data and distribute actionable business insight throughout an enterprise. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  MSTR     avg for
industry  
  avg for
sector  
42 stocks weight:  38. 88   0. 00   0. 00  
42 stocks rank:  2. 01 K 645. 25   618. 98  
# analyst opinions:  3. 00   20. 22   25. 26  
mean recommendation:  2. 70   2. 06   1. 95  

quick ratio:  2. 90   1. 30   2. 29  
current ratio:  3. 01   1. 48   2. 60  

target price low:  118. 00   132. 24   311. 15  
target price avg:  154. 00   167. 45   371. 55  
target price high:  200. 00   189. 60   426. 86  
1-yr high:  149. 96   165. 50   370. 09  
last close:  144. 09   155. 64   337. 55  
50-day avg:  139. 07   149. 08   318. 83  
200-day avg:  134. 63   141. 89   320. 24  
1-yr low:  116. 58   113. 48   267. 91  
volume:  82. 52 K 2. 46 M 10. 28 M
50-day avg volume:  104. 23 K 2. 43 M 8. 73 M
200-day avg volume:  97. 10 K 2. 59 M 10. 20 M

1-day return:  0. 18 % 0. 24 % -0. 37 %
this week return:  0. 18 % 0. 24 % -0. 37 %
12-wk return:  10. 50 % 21. 24 % 19. 22 %
52-wk return:  14. 48 % 28. 41 % 15. 04 %

enterprise value (EV):  961. 53 M 74. 53 B 346. 95 B
market cap:  1. 48 B 73. 99 B 362. 50 B
EBITDA:  5. 18 M 974. 92 M 20. 88 B
enterprise multiple (EV/EBITDA):  185. 52   35. 44   20. 20  
enterprise/revenue (EV/R):  1. 93   9. 43   5. 95  
total revenue:  497. 64 M 4. 81 B 66. 07 B
total debt:  0. 00   1. 77 B 17. 36 B
net income (common):  22. 50 M 695. 48 M 15. 45 B

shares outstanding:  8. 24 M 489. 15 M 2. 05 B
shares:  8. 24 M 450. 75 M 1. 47 B
shares short:  218. 98 K 7. 03 M 27. 71 M
shares short prior month:  184. 27 K 7. 84 M 22. 01 M
short ratio:  1. 48   3. 29   3. 11  
short % of float:  2. 74 % 2. 73 % 2. 07 %
total cash/share:  56. 06   4. 44   36. 63  
total cash:  576. 11 M 1. 60 B 35. 54 B
free cash flow:  -15. 50 M 1. 16 B 10. 85 B
operating cash flow:  10. 63 M 1. 48 B 21. 68 B

book value:  50. 04   16. 12   64. 18  
price/book:  2. 88   3. 86   7. 74  
gross profits:  398. 14 M 7. 12 B 51. 79 B
operating margins:  0. 80 % 5. 58 % 20. 27 %
EBITDA margins:  1. 04 % 17. 59 % 30. 75 %
profit margins:  4. 52 % 9. 02 % 20. 78 %
gross margins:  80. 01 % 74. 12 % 58. 70 %

1-yr max volatility:  -7. 88 % --- ---
1-yr mean volatility:  0. 05 % 0. 12 % 0. 07 %

1-yr EPS:  1. 97   2. 45   12. 45  
forward EPS:  3. 08   4. 98   16. 05  
P/E:  73. 14   27. 18   18. 22  
forward P/E:  46. 70   29. 42   21. 93  
PE/G:  -22. 16   3. 25   -3. 81  
growth:  -3. 30 % 29. 15 % 20. 04 %
earnings high:  0. 21   1. 27   3. 39  
earnings avg:  0. 08   1. 21   3. 06  
earnings low:  -0. 05   1. 16   2. 70  
revenue high:  123. 46 M 2. 62 B 17. 82 B
revenue avg:  123. 46 M 2. 56 B 17. 46 B
revenue low:  123. 46 M 2. 52 B 16. 97 B
return on assets:  0. 28 % 5. 06 % 8. 80 %
return on equity:  3. 96 % 10. 69 % 23. 13 %
revenue growth:  -3. 30 % 25. 08 % 15. 14 %
revenue/share:  43. 75   13. 37   57. 35  

beta (1yr vs S&P500):  0. 85   1. 40   1. 34  
sharpe (1yr):  0. 54   1. 11   0. 79  

held % insiders:  0. 07 % 5. 30 % 5. 10 %
held % institutions:  96. 94 % 71. 96 % 71. 60 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-25 : MSTR
.   + 13.974 =        13.974 :: INITIAL WEIGHT
.   + 28.021 =        41.995 :: inverse volume-to-price addition
.    + 34.53 =        76.525 :: spline projection addition
.   - 13.332 =        63.192 :: add/subtract for performance
.    x 5.948 =       375.875 :: 13 weeks' performance factor
.     x 1.11 =       417.353 :: one-year gains+dividend factor
.    x 1.443 =       602.138 :: industry recommendation factor
.    x 1.243 =       748.307 :: symbol recommendation factor
.    x 1.205 =       901.635 :: EV/R factor
.    x 1.492 =      1345.033 :: return on assets factor
.    x 1.543 =      2075.621 :: return on equity factor
.      x 1.0 =      2074.936 :: revenue growth factor
.    x 2.039 =      4230.082 :: current ratio factor
.    x 1.236 =      5227.443 :: quick ratio factor
.    x 1.294 =      6766.815 :: short ratio factor
.    x 2.029 =     13728.496 :: price-to-book factor
.    x 1.919 =     26341.839 :: EBITDA multiple vs industry factor
.    x 1.088 =     28663.786 :: 5-day avg > 200-day avg
.    x 1.053 =     30193.581 :: 5-day avg > 50-day avg
.    x 1.033 =     31190.406 :: 50-day avg > 200-day avg
.    x 3.223 =    100515.961 :: P/E weight
.    x 0.461 =     46325.659 :: PE/G factor
.    x 1.663 =     77042.262 :: beta factor
.    x 0.543 =     41830.083 :: sharpe factor
.    x 0.957 =     40050.128 :: target low factor
.    x 1.087 =     43551.213 :: target mean factor
.    x 1.062 =     46264.077 :: target high factor
.    x 1.212 =     56089.086 :: industry 12-weeks return
.    x 0.999 =     56037.649 :: "drift" penalty 3 days ago
.    x 0.948 =      53130.48 :: "drift" penalty 4 days ago
.    x 0.997 =     52970.877 :: overall "drift" factor
.      x 1.0 =     52953.621 :: largest single-day jump factor
.     x 1.01 =      53482.87 :: mean volatility factor
.    x 1.099 =     58758.247 :: 42-day mean volatility factor
.      x 1.0 =     58779.411 :: factor hist industry gain for week 12
.   cubeRoot =        38.881 :: reduced to standardize
.                     38.881 :: FINAL WEIGHT for NASDAQ:MSTR


 


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