NASDAQ:MSTR - MicroStrategy Incorporated
$138.23
 $-2.99
-2.12%
3:45PM EDT
2019-08-23
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:  106. 61   0. 00   0. 00  
42 stocks rank:  1. 08 K 623. 32   385. 16  
# analyst opinions:  3. 00   19. 39   26. 18  
mean recommendation:  2. 70   2. 09   2. 04  

quick ratio:  2. 81   1. 17   2. 23  
current ratio:  2. 90   1. 33   2. 62  

target price low:  147. 00   136. 06   300. 42  
target price avg:  166. 67   174. 39   356. 10  
target price high:  200. 00   206. 86   419. 83  
1-yr high:  151. 12   173. 89   337. 73  
last close:  141. 22   158. 50   308. 89  
50-day avg:  133. 98   161. 00   301. 19  
200-day avg:  135. 60   145. 17   286. 80  
1-yr low:  116. 58   109. 74   237. 63  
volume:  43. 42 K 2. 13 M 8. 31 M
50-day avg volume:  142. 92 K 2. 64 M 9. 73 M
200-day avg volume:  115. 91 K 2. 66 M 11. 51 M

1-day return:  0. 23 % -0. 32 % -0. 42 %
this week return:  2. 83 % 1. 58 % 1. 43 %
12-wk return:  6. 25 % 4. 76 % 10. 04 %
52-wk return:  -0. 94 % 18. 04 % 9. 27 %

enterprise value (EV):  948. 80 M 71. 19 B 400. 88 B
market cap:  1. 45 B 959. 72 B 10. 24 T
EBITDA:  -2. 63 M 945. 21 M 23. 80 B
enterprise multiple (EV/EBITDA):  -360. 08   -21. 59   14. 88  
enterprise/revenue (EV/R):  1. 95   9. 38   6. 34  
total revenue:  487. 17 M 4. 65 B 72. 48 B
total debt:  117. 45 M 2. 06 B 26. 84 B
debt/equity:  23. 36   48. 62   84. 14  
net income (common):  28. 49 M 624. 47 M 17. 32 B

shares outstanding:  8. 20 M 466. 93 M 2. 10 B
shares:  8. 20 M 430. 22 M 2. 02 B
shares short:  362. 56 K 9. 93 M 22. 97 M
shares short prior month:  329. 68 K 8. 55 M 22. 66 M
short ratio:  2. 86   4. 32   3. 12  
short % of float:  6. 43 % 3. 10 % 2. 12 %
total cash/share:  56. 14   5. 69   37. 13  
total cash:  574. 85 M 2. 02 B 48. 08 B
free cash flow:  7. 34 M 1. 26 B 13. 02 B
operating cash flow:  36. 50 M 1. 48 B 24. 17 B

book value:  49. 09   15. 88   59. 29  
price/book:  2. 88   9. 11   9. 52  
gross profits:  398. 14 M 6. 71 B 62. 84 B
operating margins:  -2. 08 % 6. 83 % 20. 33 %
EBITDA margins:  -0. 54 % 15. 53 % 29. 97 %
profit margins:  5. 85 % 5. 91 % 19. 72 %
gross margins:  79. 31 % 74. 12 % 58. 03 %

1-yr max volatility:  10. 99 % --- ---
1-yr mean volatility:  1. 23 % 1. 57 % 1. 42 %

1-yr EPS:  2. 62   2. 26   11. 77  
forward EPS:  3. 10   4. 61   14. 47  
P/E:  53. 82   -19. 29   109. 14  
forward P/E:  45. 33   -3. 56   20. 94  
PE/G:  0. 68   -0. 69   7. 29  
growth:  78. 80 % 20. 61 % 24. 09 %
earnings high:  0. 73   0. 84   3. 68  
earnings avg:  0. 66   0. 78   3. 14  
earnings low:  0. 59   0. 74   2. 80  
revenue high:  125. 24 M 2. 41 B 20. 25 B
revenue avg:  125. 24 M 2. 38 B 19. 78 B
revenue low:  125. 24 M 2. 35 B 19. 51 B
earnings growth:  371. 40 % 7. 15 % 52. 11 %
1-qtr earnings growth:  322. 40 % 7. 67 % 50. 06 %
return on assets:  -0. 69 % 4. 63 % 8. 44 %
return on equity:  5. 07 % 9. 57 % 16. 83 %
revenue growth:  -2. 40 % 21. 74 % 14. 26 %
revenue/share:  45. 15   13. 12   54. 11  

beta (1yr vs S&P500):  0. 78   1. 43   1. 33  
sharpe (1yr):  0. 14   0. 81   0. 58  

held % insiders:  0. 07 % 5. 45 % 5. 22 %
held % institutions:  96. 63 % 69. 91 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : MSTR
.    143.315 =         143.315 :: --> INITIAL WEIGHT <--
.    + 2.624 =         145.939 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.914 =         425.289 :: P/E factor
.      x 1.1 =         467.825 :: PE/G factor
.    x 1.527 =         714.434 :: beta factor
.    x 0.879 =         628.106 :: sharpe factor
.    x 0.979 =         614.729 :: current ratio factor
.    x 0.937 =         575.985 :: quick ratio factor
.    x 1.204 =         693.253 :: short ratio factor
.    x 1.078 =         747.293 :: return on equity factor
.    x 2.042 =        1525.787 :: earnings growth factor
.     x 2.04 =        3112.435 :: EV/R factor
.    x 1.028 =        3199.547 :: price-to-book factor
.    x 2.407 =        7702.775 :: debt-to-revenue factor
.    x 1.646 =        12679.72 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.079 =       39036.622 :: sector+industry 1-year gains factor
.    x 1.048 =       40893.594 :: industry 12-weeks return factor
.    x 1.313 =       53681.087 :: industry 2-weeks return factor
.    x 1.001 =       53738.163 :: company one-year gains+dividend factor
.    x 3.549 =      190720.326 :: company 13 weeks' performance factor
.    x 1.064 =      202942.759 :: 5-day avg > 200-day avg
.    x 1.187 =      240848.706 :: 5-day avg > 50-day avg
.    x 0.999 =      240654.626 :: "drift" penalty 2 days ago
.    x 0.941 =       226440.46 :: overall "drift" factor
.    x 0.908 =      205568.442 :: largest single-day price delta factor
.    x 0.998 =       205212.26 :: volatility factor
.    x 0.998 =      204803.199 :: 42-day volatility factor
.      x 0.3 =       61431.032 :: notable returns + performance factor
.    x 2.157 =      132476.594 :: industry vs s&p500 factor
.    x 2.116 =      280386.685 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.309 =      367069.471 :: forward EPS factor
.    x 1.738 =      638065.967 :: forward P/E factor
.    x 1.187 =      757300.471 :: industry recommendation factor
.    x 1.893 =     1433944.746 :: company recommendation factor
.    x 1.051 =     1506940.225 :: factor historical industry gain for week 33
.    x 1.251 =     1885195.347 :: target low factor
.    x 1.142 =     2151961.604 :: target mean factor
.    x 1.027 =     2210272.605 :: target high factor
.    x 7.643 =    16892355.242 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           64.11 :: reduced for readability
.   + 42.496 =         106.605 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    106.605 :: FINAL WEIGHT for NASDAQ:MSTR


 


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