microstrategy inc. - MSTR

MSTR

Close Chg Chg %
430.54 43.29 10.05%

Pre-Market

473.83

+43.29 (10.05%)

Volume: 70.21M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: microstrategy inc. - MSTR

MSTR Key Data

Open

$463.00

Day Range

457.30 - 504.83

52 Week Range

43.89 - 504.83

Market Cap

$87.25B

Shares Outstanding

202.64M

Public Float

162.92M

Beta

3.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

28.48M

 

MSTR Performance

1 Week
 
39.10%
 
1 Month
 
119.51%
 
3 Months
 
215.87%
 
1 Year
 
810.79%
 
5 Years
 
3,025.53%
 

MSTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About microstrategy inc. - MSTR

MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

MSTR At a Glance

MicroStrategy, Inc.
1850 Towers Crescent Plaza
Vienna, Virginia 22182
Phone 1-703-848-8600 Revenue 496.26M
Industry Internet Software/Services Net Income 429.12M
Sector Technology Services Employees 1,934
Fiscal Year-end 12 / 2024
View SEC Filings

MSTR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.909
Price to Sales Ratio 21.085
Price to Book Ratio 4.921
Price to Cash Flow Ratio 823.113
Enterprise Value to EBITDA 394.99
Enterprise Value to Sales 25.529
Total Debt to Enterprise Value 0.178

MSTR Efficiency

Revenue/Employee 256,598.242
Income Per Employee 221,882.627
Receivables Turnover 2.389
Total Asset Turnover 0.138

MSTR Liquidity

Current Ratio 0.829
Quick Ratio 0.829
Cash Ratio 0.151

MSTR Profitability

Gross Margin 76.213
Operating Margin 0.162
Pretax Margin -25.093
Net Margin 86.471
Return on Assets 11.965
Return on Equity 48.166
Return on Total Capital 9.711
Return on Invested Capital 13.263

MSTR Capital Structure

Total Debt to Total Equity 104.119
Total Debt to Total Capital 51.009
Total Debt to Total Assets 47.331
Long-Term Debt to Equity 103.613
Long-Term Debt to Total Capital 50.761
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Microstrategy Inc. - MSTR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
480.74M 510.76M 499.26M 496.26M
Sales Growth
-1.15% +6.25% -2.25% -0.60%
Cost of Goods Sold (COGS) incl D&A
94.16M 94.61M 107.49M 118.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.64M 22.25M 23.45M 31.27M
Depreciation
19.61M 16.89M 14.77M 15.04M
Amortization of Intangibles
1.93M 2.66M 4.17M 8.13M
COGS Growth
-8.48% +0.48% +13.61% +9.82%
Gross Income
386.58M 416.15M 391.77M 378.22M
Gross Income Growth
+0.82% +7.65% -5.86% -3.46%
Gross Profit Margin
+80.41% +81.48% +78.47% +76.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
329.51M 370.06M 381.23M 377.41M
Research & Development
103.56M 117.12M 127.43M 120.53M
Other SG&A
225.95M 252.94M 253.80M 256.88M
SGA Growth
-14.29% +12.31% +3.02% -1.00%
Other Operating Expense
- - - -
-
Unusual Expense
70.70M 830.62M 1.29B 71.17M
EBIT after Unusual Expense
(13.62M) (784.53M) (1.28B) (70.36M)
Non Operating Income/Expense
(4.51M) 2.29M 6.41M (5.20M)
Non-Operating Interest Income
- - - 2.52M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.81M 29.15M 53.14M 48.96M
Interest Expense Growth
- +1,506.89% +82.29% -7.86%
Gross Interest Expense
1.81M 29.15M 53.14M 48.96M
Interest Capitalized
- - - -
-
Pretax Income
(19.95M) (811.39M) (1.32B) (124.53M)
Pretax Income Growth
-152.15% -3,966.50% -62.99% +90.58%
Pretax Margin
-4.15% -158.86% -264.88% -25.09%
Income Tax
(12.43M) (275.91M) 147.33M (553.65M)
Income Tax - Current - Domestic
3.31M (2.44M) 14.64M 6.15M
Income Tax - Current - Foreign
5.22M 5.53M 8.14M 9.15M
Income Tax - Deferred - Domestic
(21.31M) (279.58M) 124.10M (569.17M)
Income Tax - Deferred - Foreign
351.00K 576.00K 451.00K 232.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.52M) (535.48M) (1.47B) 429.12M
Minority Interest Expense
- - - -
-
Net Income
(7.52M) (535.48M) (1.47B) 429.12M
Net Income Growth
-121.90% -7,016.96% -174.48% +129.20%
Net Margin Growth
-1.57% -104.84% -294.39% +86.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.52M) (535.48M) (1.47B) 429.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.52M) (535.48M) (1.47B) 429.12M
EPS (Basic)
-0.0777 -5.3441 -12.9829 3.1389
EPS (Basic) Growth
-123.19% -6,777.86% -142.94% +124.18%
Basic Shares Outstanding
96.84M 100.20M 113.21M 136.71M
EPS (Diluted)
-0.0777 -5.3441 -12.9829 2.6418
EPS (Diluted) Growth
-123.36% -6,777.86% -142.94% +120.35%
Diluted Shares Outstanding
96.84M 100.20M 113.21M 165.66M
EBITDA
81.72M 68.34M 33.99M 32.07M
EBITDA Growth
+420.58% -16.37% -50.26% -5.64%
EBITDA Margin
+17.00% +13.38% +6.81% +6.46%

Snapshot

Average Recommendation BUY Average Target Price 341.00
Number of Ratings 11 Current Quarters Estimate -0.128
FY Report Date 12 / 2024 Current Year's Estimate -2.284
Last Quarter’s Earnings -1.72 Median PE on CY Estimate N/A
Year Ago Earnings 2.642 Next Fiscal Year Estimate 11.582
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 6 6
Mean Estimate -0.13 -0.12 -2.28 11.58
High Estimates -0.10 -0.10 -0.95 73.64
Low Estimate -0.16 -0.14 -2.83 -2.33
Coefficient of Variance -18.65 -15.06 -30.77 262.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 4 3 2
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Microstrategy Inc. - MSTR

Date Name Shares Transaction Value
Aug 20, 2024 Phong Q. Le President & CEO; Director 13,406 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.39 per share 1,815,038.34
Aug 20, 2024 Phong Q. Le President & CEO; Director 12,670 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.07 per share 1,724,006.90
Aug 20, 2024 Phong Q. Le President & CEO; Director 401,162 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Phong Q. Le President & CEO; Director 61,508 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $15.16 per share 932,461.28
Jun 21, 2024 W. Ming Shao SEVP & General Counsel 836 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 W. Ming Shao SEVP & General Counsel 1,150 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Andrew Kang SEVP & CFO 1,987 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Jeanine J. Montgomery SVP & CAO 567 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1441.81 per share 817,506.27
Jun 21, 2024 W. Ming Shao SEVP & General Counsel 646 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1441.81 per share 931,409.26
Jun 21, 2024 Andrew Kang SEVP & CFO 1,278 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Jeanine J. Montgomery SVP & CAO 605 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Andrew Kang SEVP & CFO 1,778 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1441.81 per share 2,563,538.18
Jun 21, 2024 Jeanine J. Montgomery SVP & CAO 343 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Carl J. Rickertsen Director 497 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Stephen Xavier Graham Director 98 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Leslie J. Rechan Director 98 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Carl J. Rickertsen Director 98 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Leslie J. Rechan Director 139 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Carl J. Rickertsen Director 139 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Carl J. Rickertsen Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Microstrategy Inc. in the News