Microstrategy Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $72.17B
  • PE -177
  • Debt $4.21B
  • Cash $46.34M
  • EV $76.33B
  • FCF -$37.57M

Earnings

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Sales & Net Margins

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Earnings-$406.73M
EBIT-$887.72M
ROE-11%
ROA-11%
FCF-$37.57M
Equity$3.77B
Growth Stability-3K%
PE-177.43
PEG-13.45
PB19.12
P/FCF-1.92K
P/S154.45
Price/Cash0
Debt/Equity1.12
Debt/FCF-112.15
Net Margins-145%
Gross Margins74%
Op. Margins-190%
Earnings CAGR0%
Sales Growth YoY-10%
Sales Growth QoQ4%
Sales CAGR-1%
FCF CAGR-6%
Equity CAGR9%
Earnings Stability0
Earnings Growth YoY137%
Earnings Growth QoQ232%
Earnings CAGR 5Y13%
Sales CAGR 5Y0%
FCF CAGR 5Y-10%
Equity CAGR 5Y38%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y-16%
Equity CAGR 3Y62%
Market Cap$72.17B
Revenue$467.24M
Assets$8.34B
Total Debt$4.21B
Cash$46.34M
Shares Outstanding182.7M
EV76.33B
Earnings Score6%
Moat Score3%
Safety Score37%
Final Score15%
Working Capital-102.07M
Current Ratio0.65
Gross Profit$343.72M
Shares Growth 3y23%
Equity Growth QoQ33%
Equity Growth YoY349%

Assets & ROA

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Stockholders Equity & ROE

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MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.

SEC Filings

Direct access to Microstrategy Inc (MSTR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Microstrategy Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Microstrategy Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability 0%
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Microstrategy Inc Discounted Cash Flow

Fully customizable DCF calculator online for Microstrategy Inc.

= -$248M
012345678910TV
fcf-$38M-$35M-$33M-$31M-$29M-$27M-$25M-$24M-$22M-$21M-$20M-$196M
DCF-$32M-$27M-$23M-$20M-$17M-$14M-$12M-$10M-$8.9M-$7.5M-$75M
Value-$248M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins1%20%18%3%5%7%-2%-105%-294%86%-145%
ROA-21%15%9%2%4%-1%-22%-53%-2%-11%
ROE-23%16%3%4%7%-1%-55%384%20%-11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----09.7323.653.28K223.31-112.15
Debt over Equity-----00.882.2-6.211.011.12
Growth Stability---26%31%79%-30%-3K%---3K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--9%-3%-1%-1%-2%-1%6%-2%-1%0%
Earnings YoY growth-2K%-14%-81%28%53%-122%7K%174%-129%13%
Equity YoY growth-40%21%7%-10%-4%9%77%-139%-665%38%
FCF YoY growth-7K%-26%-31%-95%1K%-1%82%-99%1K%-10%