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MSFT: Microsoft Corp. Stock

Written by | Jul, 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 770,615.60
Enterprise Value ($M) 838,175.60
Book Value ($M) 92,128.00
Book Value / Share 12.00
Price / Book 8.96
NCAV ($M) -9,857.00
NCAV / Share -1.28
Price / NCAV -103.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 3.08
Current Ratio 3.12

Balance Sheet (mrq) ($M)
Current Assets 156,874.00
Assets 258,859.00
Liabilities 166,731.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 35,058.00
Net Income 16,571.00
Earnings Per Share Basic 2.15
Earnings Per Share Diluted 2.13

Cash Flow Statement (mra) ($M)
Cash From Operations 43,884.00
Cash from Investing -6,061.00
Cash from Financing -6,061.00

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-11 13G/A Vanguard Group Inc 7.80 3.64
2019-02-06 13G/A BlackRock Inc. 6.60 2.77

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-01-30 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)
2018-10-24 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)
2018-08-03 10-K MSFT / Microsoft Corp. 10-K (Annual Report)
2018-04-26 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)

Source:
Fintel.io

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


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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