XNAS
MSTR
Market cap76bUSD
Apr 04, Last price
293.50USD
1D
3.97%
1Q
-13.59%
Jan 2017
1,386.83%
Name
Microstrategy Inc
Chart & Performance
Profile
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
IPO date
Sep 16, 1986
Employees
2,099
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 463,456 -6.61% | 496,261 -0.60% | 499,264 -2.25% | |||||||
Cost of revenue | 526,572 | 495,457 | 488,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63,116) | 804 | 10,544 | |||||||
NOPBT Margin | 0.16% | 2.11% | ||||||||
Operating Taxes | (767,685) | (553,646) | 147,332 | |||||||
Tax Rate | 1,397.31% | |||||||||
NOPAT | 704,569 | 554,450 | (136,788) | |||||||
Net income | (1,166,661) -371.87% | 429,121 -129.20% | (1,469,797) 174.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,363,023 | 2,029,214 | 44,510 | |||||||
BB yield | -29.34% | -19.39% | -2.78% | |||||||
Debt | ||||||||||
Debt current | 53,499 | 59,498 | 454 | |||||||
Long-term debt | 169,209 | 2,304,280 | 2,513,248 | |||||||
Deferred revenue | 4,970 | 8,524 | 12,763 | |||||||
Other long-term liabilities | 7,140,134 | 22,208 | 17,124 | |||||||
Net debt | 184,591 | 2,316,961 | 2,469,867 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (53,032) | 12,712 | 3,211 | |||||||
CAPEX | (10,500) | (2,938) | (290,407) | |||||||
Cash from investing activities | (22,086,237) | (1,905,237) | (278,590) | |||||||
Cash from financing activities | 22,132,641 | 1,889,886 | 265,188 | |||||||
FCF | 704,632 | 564,288 | (74,668) | |||||||
Balance | ||||||||||
Cash | 38,117 | 46,817 | 43,835 | |||||||
Long term investments | ||||||||||
Excess cash | 14,944 | 22,004 | 18,872 | |||||||
Stockholders' equity | (2,182,014) | (1,010,652) | (1,442,136) | |||||||
Invested Capital | 27,723,407 | 5,450,033 | 3,529,761 | |||||||
ROIC | 4.25% | 12.35% | ||||||||
ROCE | 0.02% | 0.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 192,549 | 165,660 | 113,210 | |||||||
Price | 289.62 358.54% | 63.16 346.15% | 14.16 -74.00% | |||||||
Market cap | 55,766,041 432.96% | 10,463,417 552.86% | 1,602,714 -70.62% | |||||||
EV | 55,950,632 | 12,780,378 | 4,072,581 | |||||||
EBITDA | (45,308) | 804 | 21,418 | |||||||
EV/EBITDA | 15,895.99 | 190.15 | ||||||||
Interest | 61,941 | 48,960 | 53,136 | |||||||
Interest/NOPBT | 6,089.55% | 503.95% |