Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
52
MSTR Quote, Financials, Valuation and Earnings
Last price:
$283.26
Seasonality move
:
-5.49%
Day range:
$281.60 - $296.81
52-week range:
$101.00 - $543.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
122.22x
P/B ratio:
4.20x
Volume:
13M
Avg. volume:
18.2M
1-year change:
65.1%
Market cap:
$76.6B
Revenue:
$463.5M
EPS (TTM):
-$5.63
| 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 | $91.1M | $91.9M | $103M | $109.9M | $129.5M | |
| Gross Profit | $389.7M | $418.9M | $396.3M | $386.3M | $334M | |
| Gross Profit Margin | 81.06% | 82.01% | 79.37% | 77.85% | 72.07% | |
| 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 | $332.6M | $372.8M | $385.7M | $385.5M | $397.1M | |
| Operating Income | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Net Interest Expenses | -- | $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 | $70.4M | -$770.9M | -$1.3B | -$61M | -$1.9B | |
| EBIT | $57.1M | -$782.2M | -$1.3B | -$75.6M | -$1.9B | |
| 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 | -$782.2M | -$1.3B | -$75.6M | -$1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.3M | $134.5M | $132.6M | $124.5M | $120.7M | |
| Revenue Growth (YoY) | -1.66% | 2.43% | -1.46% | -6.09% | -3.04% | |
| Cost of Revenues | $20.8M | $24M | $26.7M | $28.2M | $34.2M | |
| Gross Profit | $110.5M | $110.5M | $105.8M | $96.3M | $86.5M | |
| Gross Profit Margin | 84.17% | 82.16% | 79.84% | 77.33% | 71.69% | |
| R&D Expenses | $25M | $30.9M | $31.6M | $30.2M | $25.7M | |
| Selling, General & Admin | $58.7M | $70.5M | $70.3M | $69.7M | $71.2M | |
| Other Inc / (Exp) | -$29M | -$145.9M | -$203.5M | -$45.2M | -$999.9M | |
| Operating Expenses | $83.7M | $101.4M | $101.9M | $99.8M | $96.9M | |
| Operating Income | $26.8M | $9.1M | $3.9M | -$3.5M | -$10.4M | |
| Net Interest Expenses | $1.9M | $11.6M | $14.8M | $11.9M | $16.5M | |
| EBT. Incl. Unusual Items | -$4M | -$148.4M | -$214.4M | -$60.6M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$58.5M | $35.3M | -$149.8M | -$355.9M | |
| Net Income to Company | $2.7M | -$90M | -$249.7M | $89.1M | -$670.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$90M | -$249.7M | $89.1M | -$670.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.84 | -$2.19 | $0.58 | -$3.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.84 | -$2.19 | $0.50 | -$3.03 | |
| Weighted Average Basic Share | $94.1M | $106.9M | $113.9M | $196.9M | $222.1M | |
| Weighted Average Diluted Share | $94.1M | $106.9M | $113.9M | $227.3M | $222.1M | |
| EBITDA | $30.8M | -$134.1M | -$195.6M | -$43.6M | -$1B | |
| EBIT | $26.8M | -$136.8M | -$199.5M | -$48.7M | -$1B | |
| Revenue (Reported) | $131.3M | $134.5M | $132.6M | $124.5M | $120.7M | |
| Operating Income (Reported) | $26.8M | $9.1M | $3.9M | -$3.5M | -$10.4M | |
| Operating Income (Adjusted) | $26.8M | -$136.8M | -$199.5M | -$48.7M | -$1B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.1M | $91.9M | $103M | $109.9M | $129.5M | |
| Gross Profit | $389.7M | $418.9M | $396.3M | $386.3M | $334M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $332.6M | $372.8M | $385.7M | $385.5M | $397.1M | |
| Operating Income | $57.1M | $46.1M | $10.5M | $804K | -$63.1M | |
| Net Interest Expenses | -- | $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 | -$5.42 | -$12.99 | $3.64 | -$5.63 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$5.42 | -$12.99 | $2.82 | -$5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.4M | -$578.1M | -$1.3B | -$61M | -$1.9B | |
| EBIT | $57.1M | -$589.4M | -$1.3B | -$75.6M | -$1.9B | |
| 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 | -$589.4M | -$1.3B | -$75.6M | -$1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.8M | $499.3M | $496.3M | $463.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.9M | $103M | $109.9M | $129.5M | -- | |
| Gross Profit | $418.9M | $396.3M | $386.3M | $334M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.1M | $127.4M | $120.5M | $118.5M | -- | |
| Selling, General & Admin | $255.6M | $258.3M | $265M | $278.6M | -- | |
| Other Inc / (Exp) | -$828.3M | -$1.3B | -$76.4M | -$1.8B | -- | |
| Operating Expenses | $372.8M | $385.7M | $385.5M | $397.1M | -- | |
| Operating Income | $46.1M | $10.5M | $804K | -$63.1M | -- | |
| Net Interest Expenses | $29.1M | $53.1M | $49M | $61.9M | -- | |
| EBT. Incl. Unusual Items | -$811.4M | -$1.3B | -$124.5M | -$1.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275.9M | $147.3M | -$553.6M | -$767.7M | -- | |
| Net Income to Company | -$535.5M | -$1.5B | $429.1M | -$1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$535.5M | -$1.5B | $429.1M | -$1.2B | -- | |
| Basic EPS (Cont. Ops) | -$5.42 | -$12.99 | $3.64 | -$5.63 | -- | |
| Diluted EPS (Cont. Ops) | -$5.42 | -$12.99 | $2.82 | -$5.63 | -- | |
| Weighted Average Basic Share | $400.8M | $452.8M | $589.9M | $769.9M | -- | |
| Weighted Average Diluted Share | $400.8M | $452.8M | $676.2M | $769.9M | -- | |
| EBITDA | -$578.1M | -$1.3B | -$61M | -$1.9B | -- | |
| EBIT | -$589.4M | -$1.3B | -$75.6M | -$1.9B | -- | |
| Revenue (Reported) | $510.8M | $499.3M | $496.3M | $463.5M | -- | |
| Operating Income (Reported) | $46.1M | $10.5M | $804K | -$63.1M | -- | |
| Operating Income (Adjusted) | -$589.4M | -$1.3B | -$75.6M | -$1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.5M | $189.3M | $189.3M | $183.8M | $181.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $44.8M | $46.1M | $43M | $43.1M | $53M | |
| 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 | $486.4M | $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 | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | |
| Total Debt | $486.4M | $2.2B | $2.4B | $2.2B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $197.5M | $189.3M | $189.3M | $183.8M | $181.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $44.8M | $46.1M | $43M | $43.1M | $53M | |
| 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 | $486.4M | $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 | -- | -- | -- | -- | -- | |
| 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 | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | |
| Total Debt | $486.4M | $2.2B | $2.4B | $2.2B | $7.2B | |
| 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 | $13.3M | $11.4M | $10.9M | $14.5M | $17.8M | |
| 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) | $457.8M | $60.8M | $64.4M | $50.9M | $48.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$401.8M | $6.3M | -$10.2M | -$2.6M | -$6.6M | |
| Ending Cash (CF) | $60.8M | $64.4M | $50.9M | $48.7M | $39.9M | |
| Levered Free Cash Flow | -$1.1B | -$2.5B | -$287.2M | -$1.9B | -$22.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$90M | -$249.7M | $89.1M | -$670.8M | |
| Depreciation & Amoritzation | $4M | $2.7M | $4M | $5.1M | $5.1M | |
| Stock-Based Compensation | $3.3M | $13.2M | $17M | $19.7M | $19.3M | |
| Change in Accounts Receivable | -$7.2M | -$8M | -$10.9M | $3.7M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.3M | $3.2M | -$18.2M | $1.2M | -$17.3M | |
| Capital Expenditures | $702.5M | $591.9M | $57.1M | $1.2B | $18.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$702.5M | -$591.9M | -$45.3M | -$1.2B | -$18.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | -- | $3B | |
| Long-Term Debt Repaid | -- | -- | -$125K | -$131K | -$227K | |
| Repurchase of Common Stock | -$744K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.8M | -$1.4M | -$7.6M | -$56.5M | |
| Cash From Financing | $682.1M | $595.5M | $45.1M | $1.2B | $18.1B | |
| Beginning Cash (CF) | $53.9M | $58.1M | $67M | $46.9M | $48.2M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$571K | $2.2M | $1.4M | -$2.2M | |
| Additions / Reductions | $4.9M | $6.9M | -$18.3M | $358K | -$6.1M | |
| Ending Cash (CF) | $60.8M | $64.4M | $50.9M | $48.7M | $39.9M | |
| Levered Free Cash Flow | -$677.2M | -$588.6M | -$75.3M | -$1.2B | -$18.1B | |
| 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 | $13.3M | $11.4M | $10.9M | $14.5M | $17.8M | |
| 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 | -- | -$51.8M | -$2.8M | -$13.3M | -$116.4M | |
| Cash From Financing | $563.2M | $2.5B | $265.2M | $1.9B | $22.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$401.8M | $6.3M | -$10.2M | -$2.6M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$2.5B | -$287.2M | -$1.9B | -$22.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535.5M | -$1.5B | $429.1M | -$1.2B | -- | |
| Depreciation & Amoritzation | $11.4M | $10.9M | $14.5M | $17.8M | -- | |
| Stock-Based Compensation | $44.1M | $63.6M | $69.6M | $77.1M | -- | |
| Change in Accounts Receivable | $2.6M | -$5.3M | $10.3M | $5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.8M | $3.2M | $12.7M | -$53M | -- | |
| Capital Expenditures | $2.6B | $290.4M | $1.9B | $22.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$278.6M | -$1.9B | -$22.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $215.8M | -- | $6.2B | -- | |
| Long-Term Debt Repaid | -- | -$246K | -$160.5M | -$516.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8M | -$2.8M | -$13.3M | -$116.4M | -- | |
| Cash From Financing | $2.5B | $265.2M | $1.9B | $22.1B | -- | |
| Beginning Cash (CF) | $260.2M | $305.9M | $262.3M | $249.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$3.4M | $444K | -$2.1M | -- | |
| Additions / Reductions | $6.3M | -$10.2M | -$2.6M | -$6.6M | -- | |
| Ending Cash (CF) | $263.9M | $292.3M | $260.1M | $240.6M | -- | |
| Levered Free Cash Flow | -$2.5B | -$287.2M | -$1.9B | -$22.1B | -- | |
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Financial Ratios
MSTR
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
4.20x
2.24x
Price / LTM sales
122.22x
1.58x
Growth Metrics
MSTR
Sector
Revenue growth
-3.04%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-0.96%
6.79%
Earnings forecast
$0.06
$0.14
Profitability
MSTR
Sector
Profitability FY 2024
$334M
$96.1M
Return on invested capital
-11.58%
1.26%
Return on assets
-11.14%
0.31%
Return on equity
-19.84%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
7
Balance Sheet
MSTR
Sector
Total cash
$38.1M
$56.5M
Short term investments
--
$21.4M
Total assets
$25.8B
$270.2M
Long term debt
$7.2B
$7M
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