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Dynamic quotes 
OFFON

MICROSTRATEGY INCORPORATED

(MSTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 4651 4643 6015 260--
Entreprise Value (EV)1 1 3541 4643 6015 2605 2605 260
P/E ratio 64,8x42,8x-498x-61,6x130x-
Yield ------
Capitalization / Revenue 2,94x3,01x-10,5x9,98x9,55x
EV / Revenue 2,94x3,01x-10,5x9,98x9,55x
EV / EBITDA 65,6x56,5x-57,4x54,1x50,6x
Price to Book 2,55x-----
Nbr of stocks (in thousands) 11 46710 2679 2679 747--
Reference price (USD) 128143389540540540
Announcement Date 01/29/201901/28/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 498486-503527551
EBITDA1 22,325,9-91,697,2104
Operating profit (EBIT)1 3,98-1,00-82,478,4100
Operating Margin 0,80%-0,21%-16,4%14,9%18,2%
Pre-Tax Profit (EBT)1 20,5---14959,8-
Net income1 22,534,4--77,051,2-
Net margin 4,52%7,06%--15,3%9,71%-
EPS2 1,973,33-0,78-8,764,16-
Dividend per Share2 ------
Announcement Date 01/29/201901/28/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 111127123120128133
EBITDA1 9,4030,021,418,625,126,7
Operating profit (EBIT)1 6,33-20,310,911,519,022,2
Operating Margin 5,72%-15,9%8,90%9,55%14,9%16,7%
Pre-Tax Profit (EBT)1 ---18411,415,417,7
Net income1 3,39-14,2-1108,3811,513,1
Net margin 3,06%-11,2%-89,5%6,95%9,03%9,87%
EPS2 0,35-1,48-11,40,861,181,35
Dividend per Share ------
Announcement Date 07/28/202010/27/202004/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt -----
Net Cash position 111----
Leverage (Debt / EBITDA) -4,96x----
Free Cash Flow1 3,78-121118161
ROE (Net Profit / Equities) 3,96%-11,8%12,3%12,3%
Shareholders' equity1 568--655417-
ROA (Net Profit / Asset) 2,52%----
Assets1 894----
Book Value Per Share 50,0----
Cash Flow per Share 0,93----
Capex1 6,85-8,006,656,50
Capex / Sales 1,38%-1,59%1,26%1,18%
Announcement Date 01/29/201901/28/2020---
1 USD in Million
Key data
Capitalization (USD) 5 260 333 708
Net sales (USD) 480 735 000
Number of employees 2 015
Sales / Employee (USD) 238 578
Free-Float 42,2%
Free-Float capitalization (USD) 2 220 453 019
Avg. Exchange 20 sessions (USD) 440 350 468
Average Daily Capital Traded 8,37%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA