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NasdaqGS-MSTR
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
188.1
289.6
63.2
14.2
54.5
38.9
14.3
12.8
13.1
19.7
17.9
Total Shares Outstanding
287.4
245.8
168.7
115.5
112.9
95.9
101.2
105.9
114.5
114.4
114
Market Cap
54,051.2
71,182.2
10,653.9
1,635.3
6,145.2
3,724.5
1,442.5
1,353
1,503
2,257.3
2,044.2
Total Enterprise Value (TEV)
73,789.8
78,390.4
12,848.9
4,030.8
8,312.6
4,234.5
979.2
776
826.9
1,667.1
1,557.9
Buyback Yield
-50.1%
-23.3%
-19.4%
-3.2%
-17%
1.9%
4.6%
8%
-0.1%
-0.5%
Debt Paydown Yield
0%
-8%
1.5%
-13.2%
-25.2%
-17.5%
—
Shareholder Yield
-31.3%
-17.9%
-16.4%
-42.2%
-15.5%
P/S
113.8
153.6
21.5
3.3
12
7.7
3
2.7
4.4
3.9
P/Gross Profit
162.3
213.1
27.6
4.1
14.7
9.6
3.7
3.4
5.4
4.8
P/E
8.7
-47.8
23.9
-1.1
-10.2
-498.1
42.8
64.9
83.1
24.6
19.5
Earnings Yield
11.4%
-2.1%
4.2%
-91.7%
-9.8%
-0.2%
2.3%
1.2%
4.1%
5.1%
P/OCF
-858.8
-1,342.3
838.1
509.3
65.5
69.5
23.7
127.3
19.2
20.4
13.7
P/FCF
-498.9
-1,070.2
1,090
2,255.6
67.4
74.5
28.5
357.8
20.2
20.9
14
FCF Yield
0.1%
1.3%
3.5%
0.3%
4.9%
4.8%
7.2%
P/B
1
4.9
-4.3
6.3
6.7
2.8
2.6
2.5
4.5
EV/Sales
155.4
169.1
25.9
8.1
16.3
8.8
2
1.6
3.2
2.9
EV/Gross Profit
221.6
234.7
33.3
10.2
19.8
10.9
1.9
4
3.6
EV/EBITDA
-42.9
-139.8
-3.2
-10.9
534.9
62.4
101
9.3
12.9
10
EV/EBIT
-42.3
-111.7
-10.6
-310.8
-977.3
194.9
11.3
15.2
11.6
EV/OCF
-1,172.5
-1,478.2
1,010.8
1,255.3
88.6
79
16.1
73
10.6
15.1
10.4
EV/FCF
-681
-1,178.6
1,314.6
5,559.7
91.2
84.7
19.3
205.2
11.1
15.4
10.7
Margins
Gross Profit Margin
70.1%
72.1%
77.8%
79.4%
82%
81.1%
80%
80.8%
81.9%
80.9%
Operating Margin
2,312.9%
-399.8%
-23.2%
-255.5%
-153.6%
-2.8%
0.8%
14.5%
21.3%
25.3%
EBITDA Margin
2,320.1%
-394.1%
-18.5%
-251.7%
-149.8%
1.6%
3.2%
17.6%
25.2%
29.3%
Net Profit Margin
1,667.1%
86.5%
-294.4%
-104.8%
-1.6%
7.1%
4.5%
3.6%
18%
20%
Effective Tax Rate
27.4%
39.7%
444.6%
-11.1%
34%
62.3%
10.2%
-9.9%
74.5%
19.7%
23.2%
Pre-Tax Profit Margin
2,296.7%
-417.4%
-25.1%
-264.9%
-158.9%
-4.2%
7.9%
14.2%
22.4%
26%
Free Cash Flow Margin
-22.8%
-14.4%
2%
17.8%
10.4%
14.8%
21.1%
27.6%
OCF / Sales
-13.3%
-11.4%
2.6%
0.6%
18.4%
11.2%
12.5%
2.1%
15.5%
21.5%
28.3%
OCF / Net Income
-0.8%
3%
-712.6%
177.2%
47.2%
430.5%
119.9%
141.3%
FCF / OCF
172.2%
125.4%
76.9%
22.6%
97.1%
93.2%
83.3%
35.6%
94.9%
97.9%
97.7%
FCF / Net Income
-1.4%
5.7%
-0%
-664.1%
147.5%
16.8%
408.6%
117.4%
138%
FCF / EBITDA
-1%
-10.6%
-11.9%
631.1%
322.9%
49.2%
83.8%
83.6%
94.2%
Capital Efficiency
Return on Invested Capital
10.8%
-7.3%
-48.4%
-21.2%
-0.6%
-0.3%
1.7%
8.1%
46.1%
51.8%
Return on Assets
16%
11.1%
-47.5%
-20.6%
-0.4%
0.5%
2.2%
12.3%
16.9%
Return on Equity
20.7%
48.2%
-493.4%
-69.9%
6.6%
4%
3.1%
18.3%
27.2%
Return on Total Capital
40.3%
-23.5%
-60.6%
-36.9%
-1.5%
-1.7%
24,296.8%
103,555.5%
488,268.9%
572,105.1%
Return on Capital Employed
15%
-12.4%
-3.5%
-47.8%
-35.5%
11.8%
20.5%
31.7%
Return on Tangible Assets
-7.6%
12%
-49.3%
-21.3%
3.9%
2.5%
13.2%
17.9%
Receivables Turnover
6.8
7.2
Days Sales Outstanding
113.2
143.7
137.2
138.4
138.2
137
125.7
123.5
90.1
53.8
50.6
Payables Turnover
2.3
3.1
Days Payables Outstanding
130.8
135.4
142.9
157.8
180.6
157.9
123.4
118.1
127.2
134.1
121.5
Cash Conversion Cycle
-17.6
8.3
-5.7
-19.4
-42.4
-20.8
-37.1
-80.3
-70.9
Asset Turnover
0
0.1
0.2
0.4
0.5
0.6
0.7
0.9
Fixed Asset Turnover
5.9
5.5
5.1
4.6
3.8
5.2
9.5
9.1
7.4
Operating Cycle
CapEx to OCF
-0.7
-0.3
0.8
CapEx to Revenue
CapEx to Depreciation
1.3
1.8
0.3
Financial Health
Total Debt
8,222.1
7,248.1
2,243.7
2,446.4
2,231.8
570.7
103.4
Net Debt
8,165.9
7,208.2
2,195
2,395.5
2,167.3
509.9
-463.3
-577
-676.1
-590.1
-486.3
Current Ratio
Quick Ratio
Cash Ratio
2.1
2.2
Debt Ratio
Assets to Equity
1.4
-6.3
1.5
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-26,860.7
-7,361.4
-2,329.7
-2,528.8
-2,310.2
-639.9
345.4
452.4
533.2
468.8
363.7
Debt / Equity
-6.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3.9
-23.9
-1.9
-2.8
64.4
-29.5
-75.1
-7.6
-4.6
-3.1
EBIT / Interest Expense
156.1
-29.9
-2.3
-24
-26.9
-14.1
-49.7
-471.9
EBITDA / Interest Expense
156.6
-23.7
-26.2
-11.2
-1.4
-0.6
-17.1
-58.8
-546.6
(EBITDA - Capex) / Interest Expense
156
-29.7
-26.3
-6
-0.5
-0.1
-16.3
-57.7
-534.3
Per Share
Revenue per Share
1.7
5
4.7
Basic EPS
26
-6.1
-13
-5.3
Diluted EPS
Book Value per Share
190.3
64.7
-3.4
9.8
5.7
Tangible Book Value per Share
Cash per Share
4.2
Operating Cash Flow per Share
-0.2
Free Cash Flow per Share
-0.4
CapEx per Share
Weighted Avg. Shares Outstanding
259.4
136.7
100.2
96.8
102.6
114.3
113.6
Weighted Avg. Shares Outstanding Diluted
275.1
281.7
165.7
103.3
114.1
115.2
115.4
Common Size
R&D to Revenue
20.4%
25.6%
24.3%
25.5%
22.9%
22.5%
20.6%
15.6%
SG&A to Revenue
58.4%
60.1%
53.4%
51.7%
50.1%
47.6%
57.1%
58.6%
50.7%
46.3%
43.3%
Stock-based Comp to Revenue
13.1%
16.6%
14%
12.8%
8.6%
2.9%
2.8%
3.3%
