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  • MICROSTRATEGY INC Financial Overview

  • Income Statement: MSTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 360.39 M 350.67 M 9.72 M 2.70%
    Gross Profit 296.99 M 290.11 M 6.88 M 2.32%
    Net Income Before Extra Items/Preferred Div 41.83 M 58.47 M -16.64 M -39.77%
    Operating Income 67.80 M 88.22 M -20.42 M -30.12%
  • Cash Flow: MSTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.86 M -82.46 M 76.60 M -1,307.01%
    Net Cash Flow - Investing 42.80 M 12.70 M 30.11 M 70.34%
    Net Cash Flow/Operating Activities 88.92 M 97.90 M -8.98 M -10.10%
  • Balance Sheet: MSTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 275.03 M 206.04 M 68.99 M 25.09%
    Total Liabilities 136.99 M 102.71 M 34.28 M 25.02%
    Shareholders Equity 138.04 M 103.33 M 34.71 M 25.15%
  • Key Ratios / Statistics: MSTR

    • Valuation

      Price/Earnings (TTM) 10.92
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 4.43
      Price/Cash Flow (TTM) 11.95
    • Profitability

      Gross Margin 82.41
      Operating Margin 18.81
      Profit Margin 11.61
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 2.02
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 35.18
      Return on Assets (TTM) 17.39
      Return on Investments (TTM) 34.66