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MSTR

NASDAQ
Strategy, Inc. · Technology · Software
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Highlights

Market Cap
$63.19B
PE Ratio
EV to Ebitda
Earnings Yield
-11.12%
Revenue (TTM)
$477.2M
Net Income (TTM)
$-3.85B
Revenue (Annual YoY Growth)
2.97%
Revenue (Quarterly YoY Growth)
1.90%
Profit Margin
-806.34%
Return on Equity
-9.11%
Debt to Equity Ratio
0.1616
Dividend Yield
0.61%

All fundamentals

Core11 fields
Market Cap$63.19B
Revenue TTM$477.2M
Shares Outstanding345.6M
Float16956374
Float Short10.69%
Days To Cover1.7960184145
Short Interest35055686.0
Insider Ownership6.43%
Institutional Ownership87.71%
Relative Strength33.5
GARP3655
Growth Estimates14 fields
Revenue Growth (Annual)2.97%
Revenue Growth (Quarterly YoY)1.90%
Operating Revenue Growth (Annual)-0.009588
Operating Revenue Growth (Quarterly YoY)-0.031878
3-Year Revenue Growth-1.49%
5-Year Revenue Growth-0.15%
EPS Growth (Annual)-151.41%
EPS Growth (Quarterly YoY)-1318.08%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)94.13%
EBITDA Growth (Quarterly YoY)30.70%
CFO Growth (Annual)-26.79%
CFO Growth (Quarterly YoY)-24.85%
Operations28 fields
Revenue TTM$477.2M
Gross Margin TTM68.69%
Gross Margin (Quarterly)66.11%
R&D % of Revenue TTM19.67%
R&D Expenses TTM$93.9M
Operating Margin TTM-8.57%
Operating Margin (Quarterly)-8.11%
Operating Expenses TTM$368.7M
Profit Margin TTM-806.34%
Profit Margin (Quarterly)-10112.00%
Net Income TTM$-3.85B
EPS TTM-18.3938
EPS (Quarterly)-42.9254
EBIT Margin TTM-8.57%
EBIT Margin (Quarterly)-8.11%
EBITDA Margin TTM-1.33%
EBITDA Margin (Quarterly)-1.68%
EBITDA TTM$-6.3M
CFO % of Revenue TTM-14.09%
CFO % of Revenue (Quarterly)-17.59%
CFO TTM$-67.2M
Cash Margin-21.53%
Capex % of Revenue TTM4717.24%
Capital Expenditures$22.51B
FCF % of Revenue TTM-4731.34%
FCF % of Revenue (Quarterly)-2533.84%
FCF TTM$-22.58B
Fundamental Score4
Efficiency6 fields
ROE-9.11%
ROA-7.13%
ROIC-7.65%
CROCI-44.90%
Stock Comp % (Quarterly)8.40%
Stock Comp % TTM11.18%
Valuation14 fields
P/E Forward3.3521
P/S Forward115.5107
PEG-0.0397
EV/EBITDA Forward1226.6613
EV/Revenues (TTM)146.7673
EV/Revenues Forward141.4977
EV/CFO-896.5012
EV/FCF (TTM)-3.102
Price To Book1.2959
Price to Tangible Book-1.1269
Earnings Yield-11.12%
FCF Yield-46.55%
Dividend Yield0.61%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.1261
Relative P/S24.3567
Relative P/B0.2885
Relative Dividend Yield0
Relative Debt to Equity0.4589
Liquidity15 fields
Cash Per Share7.381
Current Ratio5.617
Cash & ST Assets$2.30B
Total Debt$8.24B
Goodwill & Intangibles$58.85B
Total Assets$61.64B
Total Liabilities$10.60B
Shareholders Equity$44.12B
Debt to Equity0.1616
Debt to Assets13.42%
Interest Expense$65.0M
Times Interest Earned-0.6297
CFO to Debt (TTM)-0.0084
Debt to EBITDA (TTM)-1270.1918
Goodwill % of Assets95.48%
Yields4 fields
Dividend Yield0.61%
Earnings Yield-11.12%
Buyback Yield-40.59%
Shareholder Yield-50.63%
Options Flow8 fields
Call Volume218203
Put Volume121502
Put/Call Ratio0.5568301077437066
Call $ Volume240595628
Put $ Volume91579814
Put/Call $ Ratio0.3806378975431756
Call OI1344147
Put OI1197589

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