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NasdaqGS-MSTR
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
404.2
289.6
137.8
63.2
34.2
14.2
Total Shares Outstanding
281
245.8
190.7
168.7
140.8
115.5
Market Cap
113,571.7
71,182.2
26,264.8
10,653.9
4,822
1,635.3
Total Enterprise Value (TEV)
127,521.2
78,390.4
30,101
12,848.9
6,996.2
4,030.8
Buyback Yield
-8.5%
-22.8%
-1.1%
-12.9%
-14.3%
-3%
Debt Paydown Yield
-1.8%
-4.9%
-8.4%
0%
3.3%
Shareholder Yield
-10.3%
-27.7%
-9.5%
-11%
P/S
503.5
300.6
115.9
42
19.9
6.3
P/Gross Profit
728.8
423.1
158.5
53.5
25.8
7.9
P/E
20.8
-56
-154.8
-88.2
10.2
-5.9
Earnings Yield
4.8%
-0.6%
9.8%
-17.1%
P/OCF
-3,044.7
-1,221.2
4,995.2
-1,714.8
254.8
-83.2
P/FCF
-1,770.9
-1,024.2
8,784.2
-1,329.6
271.1
-79.3
FCF Yield
-0.1%
0.4%
-1.3%
P/B
2.4
3.9
9.3
4.9
5.9
-4.3
EV/Sales
565.4
331.1
132.8
50.6
28.9
15.6
EV/Gross Profit
818.3
465.9
181.6
64.5
37.4
19.6
EV/EBITDA
15.7
-54.7
-76.6
-230.1
-194.2
-22.7
EV/EBIT
-54.1
-74.5
-188.9
-148.8
-21.5
EV/OCF
-3,418.6
-1,344.8
5,724.8
-2,068.1
369.7
-205.1
EV/FCF
-1,988.4
-1,127.9
10,067.2
-1,603.5
393.3
-195.5
Margins
Gross Profit Margin
69.1%
71.1%
73.1%
78.4%
77.3%
79.8%
Operating Margin
3,595.8%
-612%
-178.2%
-26.8%
-19.4%
-72.8%
EBITDA Margin
3,604.8%
-605.5%
-173.4%
-22%
-14.9%
-68.8%
Net Profit Margin
2,573%
-427%
-68.7%
-21.4%
199.5%
-107.3%
Effective Tax Rate
28%
32.8%
63.7%
42.5%
1,708.9%
-27.2%
Pre-Tax Profit Margin
3,574.9%
-635.8%
-189.2%
-37.2%
-12.4%
-84.3%
Free Cash Flow Margin
-28.4%
-29.4%
1.3%
-3.2%
7.3%
-8%
OCF / Sales
-16.5%
-24.6%
2.3%
-2.4%
7.8%
-7.6%
OCF / Net Income
5.8%
-3.4%
11.4%
3.9%
7.1%
FCF / OCF
171.9%
119.2%
56.9%
129%
94%
104.9%
FCF / Net Income
6.9%
-1.9%
14.8%
3.7%
7.5%
FCF / EBITDA
-0.8%
14.3%
-49.4%
11.6%
Capital Efficiency
Return on Invested Capital
12.9%
-6.4%
-2.5%
26.5%
-8.1%
Return on Assets
26.2%
Return on Equity
16.9%
-9.9%
-6.2%
-6.1%
221.8%
-92.9%
Return on Total Capital
54.9%
-20.5%
-4.8%
-1.7%
32.3%
-10.2%
Return on Capital Employed
18%
-9.7%
-7.3%
-2.1%
-7%
Return on Tangible Assets
12.8%
-6.6%
-2.6%
-1.5%
16.7%
-9.3%
Receivables Turnover
1.5
1.3
1.4
1.6
Days Sales Outstanding
242
281.4
238.3
268.1
234.4
267.9
Payables Turnover
1.2
Days Payables Outstanding
254.4
255.9
261.3
286.2
254
311.9
Cash Conversion Cycle
-12.4
25.5
-23
-18.1
-19.6
-44
Asset Turnover
0
0.1
Fixed Asset Turnover
2.8
2.7
2.6
Operating Cycle
CapEx to OCF
-0.7
-0.2
0.4
-0.3
-0
CapEx to Revenue
CapEx to Depreciation
0.7
0.2
Financial Health
Total Debt
8,213.8
7,248.1
3,905
2,243.7
2,242.3
2,446.4
Net Debt
8,161.7
7,208.2
3,836.2
2,195
2,174.2
2,395.5
Current Ratio
0.5
0.8
Quick Ratio
0.6
Cash Ratio
Debt Ratio
0.3
1
Assets to Equity
2.5
2.2
4.1
-6.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-19,976.8
-7,361.4
-4,010
-2,329.7
-2,334.4
-2,528.8
Debt / Equity
-6.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-5
-9.8
-39.3
-60.3
-13.5
EBIT / Interest Expense
231.7
-41.9
-14.8
-3
-1.8
-6.5
EBITDA / Interest Expense
232.3
-41.4
-14.4
-2.4
-1.4
-6.1
(EBITDA - Capex) / Interest Expense
231.5
-41.8
-14.5
-2.5
-6.2
Per Share
Revenue per Share
1.7
2.3
Basic EPS
21.6
-5.2
-0.9
-1
Diluted EPS
19.4
3.4
Book Value per Share
159.3
47
16.2
11.6
5.6
-3.4
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
-0.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
265.9
316.2
175.3
156
117.4
113.5
Weighted Avg. Shares Outstanding Diluted
298
388.1
186
145.3
Common Size
R&D to Revenue
21.5%
24.9%
23.6%
25.1%
24.1%
SG&A to Revenue
61.3%
59.2%
61.1%
53%
53.9%
51.6%
Stock-based Comp to Revenue
12.2%
16.4%
14.4%
13.6%
13.2%
