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MSFT: Microsoft Corp. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,257,051.88
Enterprise Value ($M) 1,242,082.69
Book Value ($M) 102,330.00
Book Value / Share 13.45
Price / Book 11.49
NCAV ($M) -8,674.00
NCAV / Share -1.14
Price / NCAV -135.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 2.50
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 175,552.00
Assets 286,556.00
Liabilities 184,226.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 42,959.00
Net Income 39,240.00
Earnings Per Share Diluted 5.06
Earnings Per Share Basic 5.11

Cash Flow Statement (mra) ($M)
Cash From Operations 52,185.00
Cash from Investing -15,773.00
Cash from Financing -15,773.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.17 3.41
2020-02-05 13G/A BlackRock Inc. 6.80 1.62

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-01-29 10-Q MSFT / Microsoft Corp. 10-Q – Quarterly Report – 10-Q
2019-10-23 10-Q MSFT / Microsoft Corp. 10-Q – Quarterly Report – 10-Q
2019-08-01 10-K MSFT / Microsoft Corp. 10-K – Annual Report – 10-K
2019-04-24 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report) 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-06 7,699,692 67,111,700 11.47
2020-04-03 9,071,321 41,243,200 21.99
2020-04-02 9,032,159 49,630,700 18.20
2020-04-01 12,686,327 57,969,900 21.88

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Similar Companies
MOBL – MobileIron, Inc. MOXC – Moxian, Inc.
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MTBC – Medical Transcription Billing, Corp.


Financial data and stock pages provided by
Fintel.io


Finpedia: Microsoft Corp




2018/07/06
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Holistic