MSCI

New York Stock Exchange

MSCI, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$41.52B

PE Ratio

33.7763

EV to Ebitda

24.4522

Earnings Yield

2.96%

Revenue (TTM)

$3.24B

Net Income (TTM)

$1.32B

Revenue (Annual YoY Growth)

9.74%

Revenue (Quarterly YoY Growth)

14.07%

Profit Margin

40.74%

Return on Equity

—

Debt to Equity Ratio

-2.3693

Dividend Yield

1.36%

All fundamentals

Core10 fields›

Market Cap$41.52B

Revenue TTM$3.24B

Shares Outstanding72.7M

Float76670962

Float Short1.71%

Days To Cover2.1462972297

Short Interest1177225.0

Insider Ownership10.94%

Relative Strength40.3

GARP2099

Growth Estimates19 fields›

Revenue Growth (Annual)9.74%

Revenue Growth (Quarterly YoY)14.07%

Operating Revenue Growth (Annual)0.128895

Operating Revenue Growth (Quarterly YoY)0.118059

3-Year Revenue Growth11.71%

5-Year Revenue Growth13.08%

EPS Growth (Annual)11.69%

EPS Growth (Quarterly YoY)49.12%

3-Year EPS Growth Rate13.54%

5-Year EPS Growth Rate17.11%

LT EPS Growth Estimates13.61%

EBITDA Growth (Annual)10.93%

EBITDA Growth (Quarterly YoY)18.52%

CFO Growth (Annual)4.71%

CFO Growth (Quarterly YoY)1.68%

FCF Growth (Annual)4.03%

FCF Growth (Quarterly YoY)3.39%

Dividend Growth (Annual)12.50%

Dividend Growth (Quarterly YoY)13.89%

Operations28 fields›

Revenue TTM$3.24B

Gross Margin TTM76.93%

Gross Margin (Quarterly)77.72%

R&D % of Revenue TTM5.54%

R&D Expenses TTM$179.6M

Operating Margin TTM55.36%

Operating Margin (Quarterly)53.70%

Operating Expenses TTM$698.5M

Profit Margin TTM40.74%

Profit Margin (Quarterly)47.72%

Net Income TTM$1.32B

EPS TTM17.5096

EPS (Quarterly)5.5313

EBIT Margin TTM55.36%

EBIT Margin (Quarterly)53.70%

EBITDA Margin TTM62.11%

EBITDA Margin (Quarterly)60.12%

EBITDA TTM$2.01B

CFO % of Revenue TTM50.04%

CFO % of Revenue (Quarterly)36.06%

CFO TTM$1.57B

Cash Margin43.23%

Capex % of Revenue TTM3.88%

Capital Expenditures$125.8M

FCF % of Revenue TTM45.89%

FCF % of Revenue (Quarterly)32.68%

FCF TTM$1.45B

Fundamental Score6

Efficiency5 fields›

ROA24.12%

ROIC35.26%

CROCI38.67%

Stock Comp % (Quarterly)5.61%

Stock Comp % TTM3.55%

Valuation20 fields›

P/E (TTM)33.7763

P/E Forward30.1217

P/E Ex-Cash33.4738

P/S Forward12.3387

PEG1.6551

PEG Forward1.1977

P/CFO28.3946

P/FCF30.8622

EV/EBITDA (TTM)24.4522

EV/EBITDA Forward22.7701

EV/Revenues (TTM)15.1876

EV/Revenues Forward14.1137

EV/CFO28.9059

EV/FCF (TTM)33.9862

Price to Tangible Book-9.145

Earnings Yield2.96%

FCF Yield3.24%

Dividend Yield1.36%

Payout Ratio37.06%

Value Score4

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.2858

Relative Profit Margin (Quarterly)1.6979

Relative P/E1.2171

Relative P/S1.611

Relative Earnings Yield0.8216

Relative Dividend Yield0.5438

Relative ROA13.5821

Relative ROIC3.0329

Liquidity15 fields›

Cash Per Share5.2853

Current Ratio0.8642

Cash & ST Assets$385.3M

Total Debt$6.55B

Goodwill & Intangibles$3.81B

Total Assets$5.55B

Total Liabilities$8.32B

Shareholders Equity$-2.77B

Debt to Equity-2.3693

Debt to Assets118.53%

Interest Expense$232.5M

Times Interest Earned7.7138

CFO to Debt (TTM)0.2819

Debt to EBITDA (TTM)2.7738

Goodwill % of Assets68.77%

Yields5 fields›

Dividend Yield1.36%

Payout Ratio37.06%

Earnings Yield2.96%

Buyback Yield6.23%

Shareholder Yield7.22%

Options Flow8 fields›

Call Volume566

Put Volume246

Put/Call Ratio0.43462897526501765

Call $ Volume334914

Put $ Volume61924

Put/Call $ Ratio0.1848952268343515

Call OI2368

Put OI3274