Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
MSTR Quote, Financials, Valuation and Earnings
Last price:
$158.71
Seasonality move
:
19.12%
Day range:
$156.50 - $162.73
52-week range:
$155.61 - $457.22
Dividend yield:
0%
P/E ratio:
7.34x
P/S ratio:
91.44x
P/B ratio:
0.87x
Volume:
15.9M
Avg. volume:
21.3M
1-year change:
-52.48%
Market cap:
$45.4B
Revenue:
$463.5M
EPS (TTM):
$21.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | |
| Revenue Growth (YoY) | -1.15% | 6.25% | -2.25% | -0.6% | -6.61% | |
| Cost of Revenues | $94.2M | $94.6M | $107.5M | $118M | $141.8M | |
| Gross Profit | $386.6M | $416.2M | $391.8M | $378.2M | $321.7M | |
| Gross Profit Margin | 80.41% | 81.48% | 78.47% | 76.21% | 69.41% | |
| R&D Expenses | $103.6M | $117.1M | $127.4M | $120.5M | $118.5M | |
| Selling, General & Admin | $229M | $255.6M | $258.3M | $265M | $278.6M | |
| Other Inc / (Exp) | -$77.7M | -$828.3M | -$1.3B | -$76.4M | -$1.8B | |
| Operating Expenses | $329.5M | $370.1M | $381.2M | $377.4M | $384.8M | |
| Operating Income | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Net Interest Expenses | $1.8M | $29.1M | $53.1M | $49M | $61.9M | |
| EBT. Incl. Unusual Items | -$20M | -$811.4M | -$1.3B | -$124.5M | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$275.9M | $147.3M | -$553.6M | -$767.7M | |
| Net Income to Company | -$7.5M | -$535.5M | -$1.5B | $429.1M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$535.5M | -$1.5B | $429.1M | -$1.2B | |
| Basic EPS (Cont. Ops) | -$0.08 | -$5.34 | -$12.98 | $3.14 | -$6.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$5.34 | -$12.98 | $2.64 | -$6.06 | |
| Weighted Average Basic Share | $96.8M | $100.2M | $113.2M | $136.7M | $192.5M | |
| Weighted Average Diluted Share | $96.8M | $100.2M | $113.2M | $165.7M | $192.5M | |
| EBITDA | $81.7M | $68.3M | $34M | $32.1M | -$24.5M | |
| EBIT | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Revenue (Reported) | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | |
| Operating Income (Reported) | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Operating Income (Adjusted) | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $125.4M | $129.5M | $116.1M | $128.7M | |
| Revenue Growth (YoY) | 0.46% | -2.06% | 3.27% | -10.34% | 10.87% | |
| Cost of Revenues | $22.3M | $25.4M | $26.7M | $34.3M | $38M | |
| Gross Profit | $105.7M | $100M | $102.8M | $81.7M | $90.7M | |
| Gross Profit Margin | 82.56% | 79.75% | 79.41% | 70.41% | 70.46% | |
| R&D Expenses | $28.2M | $30.5M | $29.7M | $33.3M | $22.6M | |
| Selling, General & Admin | $62M | $62.7M | $64.8M | $68.9M | $68.1M | |
| Other Inc / (Exp) | -$63.9M | $4.2M | -$31.1M | -$440.1M | -- | |
| Operating Expenses | $90.2M | $93.2M | $94.5M | $102.2M | $90.7M | |
| Operating Income | $15.5M | $6.8M | $8.3M | -$20.5M | -$5K | |
| Net Interest Expenses | $10.7M | $14.1M | $11M | $18.1M | $18.9M | |
| EBT. Incl. Unusual Items | -$59.1M | -$3.1M | -$33.8M | -$478.7M | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23M | $24M | $109.6M | -$138.5M | $1.1B | |
| Net Income to Company | -$36.1M | -$27.1M | -$143.4M | -$340.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | -$27.1M | -$143.4M | -$340.2M | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.24 | -$1.01 | -$1.72 | $9.30 | |
| Diluted EPS (Cont. Ops) | -$3.61 | -$2.39 | -$10.09 | -$1.72 | $8.42 | |
| Weighted Average Basic Share | $100M | $113.1M | $142.2M | $197.3M | $284.4M | |
| Weighted Average Diluted Share | $100M | $113.1M | $142.2M | $197.3M | $315.4M | |
| EBITDA | $20.1M | $11M | $13.2M | -$12.4M | -- | |
| EBIT | $15.5M | $6.8M | $8.3M | -$20.5M | -$5K | |
| Revenue (Reported) | $128M | $125.4M | $129.5M | $116.1M | $128.7M | |
| Operating Income (Reported) | $15.5M | $6.8M | $8.3M | -$20.5M | -$5K | |
| Operating Income (Adjusted) | $15.5M | $6.8M | $8.3M | -$20.5M | -$5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $507.6M | $501.2M | $504.3M | $467.2M | $474.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.7M | $100.3M | $108.4M | $123.5M | $141.9M | |
| Gross Profit | $418.9M | $401M | $395.9M | $343.7M | $333M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.2M | $126.7M | $122M | $123M | $96.8M | |
| Selling, General & Admin | $243.9M | $258.5M | $265.6M | $277.1M | $277.6M | |
| Other Inc / (Exp) | -$711.4M | -$1.2B | -$234.7M | -$854.6M | -- | |
| Operating Expenses | $355.1M | $385.2M | $387.6M | $400M | $374.3M | |
| Operating Income | $63.8M | $15.8M | $8.3M | -$56.3M | -$41.3M | |
| Net Interest Expenses | $17.5M | $49.9M | $51.9M | $57.4M | $70.4M | |
| EBT. Incl. Unusual Items | -$667M | -$1.3B | -$278.3M | -$968.3M | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224.1M | $53.6M | -$368.6M | -$561.5M | $3B | |
| Net Income to Company | -$442.8M | -$1.3B | $90.3M | -$406.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$442.8M | -$1.3B | $90.3M | -$406.7M | $7.9B | |
| Basic EPS (Cont. Ops) | -$4.55 | -$11.64 | $0.86 | -$2.03 | $26.02 | |
| Diluted EPS (Cont. Ops) | -$45.71 | -$108.83 | $21.03 | -$2.11 | $21.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.8M | $36.1M | $34.6M | -$22M | -- | |
| EBIT | $63.8M | $15.8M | $8.3M | -$56.3M | -$41.3M | |
| Revenue (Reported) | $507.6M | $501.2M | $504.3M | $467.2M | $474.9M | |
| Operating Income (Reported) | $63.8M | $15.8M | $8.3M | -$56.3M | -$41.3M | |
| Operating Income (Adjusted) | $63.8M | $15.8M | $8.3M | -$56.3M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376.2M | $366.7M | $371.8M | $342.8M | $354.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $76.3M | $81.7M | $95.3M | $107.7M | |
| Gross Profit | $308.3M | $290.4M | $290.1M | $247.5M | $246.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.2M | $95.8M | $90.4M | $92.8M | $71.1M | |
| Selling, General & Admin | $185.1M | $188M | $195.3M | $207.4M | $206.4M | |
| Other Inc / (Exp) | -$682.4M | -$1.1B | -$31.2M | -$809.4M | $8.1B | |
| Operating Expenses | $271.4M | $283.8M | $285.7M | $300.2M | $277.4M | |
| Operating Income | $37M | $6.6M | $4.4M | -$52.8M | -$30.9M | |
| Net Interest Expenses | $17.5M | $38.3M | $37M | $45.5M | $53.9M | |
| EBT. Incl. Unusual Items | -$662.9M | -$1.1B | -$63.9M | -$907.6M | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217.4M | $112M | -$403.9M | -$411.8M | $3.3B | |
| Net Income to Company | -$445.5M | -$1.2B | $340M | -$495.9M | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$445.5M | -$1.2B | $340M | -$495.9M | $8.6B | |
| Basic EPS (Cont. Ops) | -$4.57 | -$10.80 | $3.06 | -$2.61 | $29.05 | |
| Diluted EPS (Cont. Ops) | -$45.73 | -$107.99 | $23.22 | -$2.61 | $24.53 | |
| Weighted Average Basic Share | $293.9M | $339M | $393M | $547.8M | $816.1M | |
| Weighted Average Diluted Share | $293.9M | $339M | $448.9M | $547.8M | $878.6M | |
| EBITDA | $51.8M | $19.6M | $20.2M | -$33.8M | -$10.7M | |
| EBIT | $37M | $6.6M | $4.4M | -$52.8M | -$30.9M | |
| Revenue (Reported) | $376.2M | $366.7M | $371.8M | $342.8M | $354.2M | |
| Operating Income (Reported) | $37M | $6.6M | $4.4M | -$52.8M | -$30.9M | |
| Operating Income (Adjusted) | $37M | $6.6M | $4.4M | -$52.8M | -$30.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.8M | $64.4M | $50.9M | $48.7M | $39.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.6M | $190.4M | $189.9M | $185M | $183.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.4M | $14.3M | $24.4M | $35.4M | $31.2M | |
| Total Current Assets | $272.6M | $268M | $264.6M | $267.9M | $252.3M | |
| Property Plant And Equipment | $116.6M | $103.3M | $93.6M | $86.3M | $80.9M | |
| Long-Term Investments | -- | -- | -- | -- | $6.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1B | $2.9B | $1.8B | $3.6B | $23.9B | |
| Other Long-Term Assets | $15.6M | $15.8M | $23.9M | $24.3M | $75.8M | |
| Total Assets | $1.5B | $3.6B | $2.4B | $4.8B | $25.8B | |
| Accounts Payable | $31.3M | $33.9M | $27.4M | $32.6M | $33.4M | |
| Accrued Expenses | $271K | $1.5M | $2.8M | $1.5M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $285.6M | $312M | $317.4M | $323.3M | $355.4M | |
| Long-Term Debt | $570.7M | $2.2B | $2.4B | $2.2B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $912.6M | $2.6B | $2.8B | $2.6B | $7.6B | |
| Common Stock | $18K | $20K | $20K | $26K | $246K | |
| Other Common Equity Adj | -$3.9M | -$7.5M | -$13.8M | -$11.4M | -$15.4M | |
| Common Equity | $553M | $979M | -$383.1M | $2.2B | $18.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553M | $979M | -$383.1M | $2.2B | $18.2B | |
| Total Liabilities and Equity | $1.5B | $3.6B | $2.4B | $4.8B | $25.8B | |
| Cash and Short Terms | $60.8M | $64.4M | $50.9M | $48.7M | $39.9M | |
| Total Debt | $570.7M | $2.2B | $2.4B | $2.2B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $67M | $46.9M | $48.2M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.9M | $110.6M | $130M | $109.2M | $113.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $25.4M | $24M | $30.7M | -- | |
| Total Current Assets | $197.6M | $202.3M | $199.6M | $186M | $214M | |
| Property Plant And Equipment | $106.9M | $95.9M | $84.7M | $82.8M | $79.2M | |
| Long-Term Investments | -- | -- | -- | $5.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4B | $2B | $2.5B | $6.9B | -- | |
| Other Long-Term Assets | $14.9M | $21M | $24.2M | $51.1M | -- | |
| Total Assets | $3B | $2.5B | $3.4B | $8.3B | $73.6B | |
| Accounts Payable | $32.7M | $36.8M | $34.3M | $45.7M | $48.7M | |
| Accrued Expenses | -- | $11.4M | $10.4M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $253.9M | $260.5M | $267.7M | $288.1M | $324.1M | |
| Long-Term Debt | $2.2B | $2.4B | $2.2B | $4.3B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $2.5B | $4.6B | $15.5B | |
| Common Stock | $19K | $20K | $23K | $212K | $287K | |
| Other Common Equity Adj | -$6.8M | -$18.2M | -$15.4M | -$9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.3M | -$200.3M | $840.4M | $3.8B | $58.1B | |
| Total Liabilities and Equity | $3B | $2.5B | $3.4B | $8.3B | $73.6B | |
| Cash and Short Terms | $58.1M | $67M | $46.9M | $48.2M | $56.2M | |
| Total Debt | $2.2B | $2.4B | $2.2B | $4.3B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$535.5M | -$1.5B | $429.1M | -$1.2B | |
| Depreciation & Amoritzation | $21.5M | $19.5M | $18.9M | $23.2M | $26.3M | |
| Stock-Based Compensation | $11.2M | $44.1M | $63.6M | $69.6M | $77.1M | |
| Change in Accounts Receivable | -$774K | $2.6M | -$5.3M | $10.3M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.6M | $93.8M | $3.2M | $12.7M | -$53M | |
| Capital Expenditures | $1.1B | $2.6B | $290.4M | $1.9B | $22.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$2.6B | -$278.6M | -$1.9B | -$22.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650M | $1.6B | $215.8M | -- | $6.2B | |
| Long-Term Debt Repaid | -- | -- | -$246K | -$160.5M | -$516.4M | |
| Repurchase of Common Stock | $123.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$51.8M | -$2.8M | -$13.3M | -$116.4M | |
| Cash From Financing | $563.2M | $2.5B | $265.2M | $1.9B | $22.1B | |
| Beginning Cash (CF) | $60.8M | $64.4M | $50.9M | $48.7M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$397.1M | $3.7M | -$13.6M | -$2.2M | -$8.8M | |
| Ending Cash (CF) | -$331.5M | $65.5M | $33.9M | $46.9M | $29M | |
| Levered Free Cash Flow | -$1.1B | -$2.5B | -$287.2M | -$1.9B | -$22.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$27.1M | -$143.4M | -$340.2M | -- | |
| Depreciation & Amoritzation | $4.6M | $4.2M | $4.9M | $8.1M | -- | |
| Stock-Based Compensation | $12.2M | $16.9M | $16.8M | $19.4M | -- | |
| Change in Accounts Receivable | -$563K | -$3.7M | -$11.1M | $7.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | -$1.5M | -$7.4M | -$41M | -$8.3M | |
| Capital Expenditures | $420.4M | $6.3M | $163.1M | $1.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$420.4M | -$6.3M | -$163.1M | -$1.6B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -- | -$121K | -$128K | -$515.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$604K | -$1.3M | -$15.1M | -- | |
| Cash From Financing | $408.1M | $1.6M | $150.1M | $1.6B | $5B | |
| Beginning Cash (CF) | $58.1M | $67M | $46.9M | $48.2M | $56.2M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.4M | -$762K | $1.6M | -$127K | |
| Additions / Reductions | $520K | -$8.6M | -$21.2M | -$20.6M | $4.1M | |
| Ending Cash (CF) | $57.6M | $56M | $24.9M | $29.2M | $60.1M | |
| Levered Free Cash Flow | -$406.5M | -$7.8M | -$170.5M | -$1.6B | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$442.8M | -$1.3B | $90.3M | -$406.7M | -- | |
| Depreciation & Amoritzation | $20.9M | $17.7M | $21.9M | $26.2M | -- | |
| Stock-Based Compensation | $34.2M | $59.7M | $66.9M | $77.5M | -- | |
| Change in Accounts Receivable | $3.4M | -$2.4M | -$4.3M | $31.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $24.7M | -$6.7M | -$34.5M | -$62.9M | |
| Capital Expenditures | $2.7B | $825.2M | $747.6M | $5.2B | $32.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$825.2M | -$735.8M | -$5.2B | -$37.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $215.8M | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -- | -$121K | -$160.5M | -$516.3M | -- | |
| Repurchase of Common Stock | $744K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.2M | -$7.1M | -$67.5M | -- | |
| Cash From Financing | $2.6B | $815.6M | $721.2M | $5.3B | $37.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $8.8M | -$20.1M | $1.3M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | -$800.6M | -$754.3M | -$5.3B | -$62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$445.5M | -$1.2B | $340M | -$495.9M | $5.8B | |
| Depreciation & Amoritzation | $14.8M | $12.9M | $15.8M | $18.9M | $20.2M | |
| Stock-Based Compensation | $31M | $46.6M | $49.9M | $57.8M | $27.6M | |
| Change in Accounts Receivable | $10.6M | $5.6M | $6.6M | $27.4M | $15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.6M | $21.4M | $11.5M | -$35.7M | -$45.6M | |
| Capital Expenditures | $2B | $233.3M | $690.6M | $4B | $14.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$233.3M | -$690.6M | -$4B | -$19.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $58.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $215.8M | -- | $3.2B | $2B | |
| Long-Term Debt Repaid | -- | -$121K | -$160.4M | -$516.1M | -$425K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42M | -$1.4M | -$5.7M | -$59.9M | -$88.9M | |
| Cash From Financing | $1.9B | $220.1M | $676M | $4B | $19.5B | |
| Beginning Cash (CF) | $199.5M | $241.5M | $211.4M | $200.7M | $170.6M | |
| Foreign Exchange Rate Adjustment | -$2M | -$5.6M | -$997K | $77K | $2.6M | |
| Additions / Reductions | -$2.6M | $2.5M | -$4M | -$468K | $16.3M | |
| Ending Cash (CF) | $194.8M | $238.4M | $206.4M | $200.3M | $189.5M | |
| Levered Free Cash Flow | -$1.9B | -$211.9M | -$679M | -$4B | -$14.5B | |
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Financial Ratios
MSTR
Sector
P/E ratio
7.34x
23.92x
PEG ratio
-0.01x
0.00x
P/B ratio
0.87x
2.10x
Price / LTM sales
91.44x
1.41x
Growth Metrics
MSTR
Sector
Revenue growth
10.87%
6.61%
Earnings growth
588.29%
10.84%
Revenue (5-year growth)
-0.96%
4.95%
Earnings forecast
$31.27
$0.13
Profitability
MSTR
Sector
Profitability FY 2024
$321.7M
$29.8M
Return on invested capital
19.78%
-0.62%
Return on assets
18.29%
-1.32%
Return on equity
24.14%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MSTR
Sector
Total cash
$56.2M
$39.6M
Short term investments
--
$16.4M
Total assets
$25.8B
$158.9M
Long term debt
$8.2B
$4.5M
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