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MSFT: Microsoft Corp. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,621,141.98
Enterprise Value ($M) 1,715,810.00
Book Value ($M) 118,304.00
Book Value / Share 15.63
Price / Book 14.05
NCAV ($M) -1,092.00
NCAV / Share -0.14
Price / NCAV -1,522.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 2.49
Current Ratio 2.52

Balance Sheet (mrq) ($M)
Current Assets 181,915.00
Assets 301,311.00
Liabilities 183,007.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 52,959.00
Net Income 44,281.00
Earnings Per Share Diluted 5.76
Earnings Per Share Basic 5.82

Cash Flow Statement (mra) ($M)
Cash From Operations 60,675.00
Cash from Investing -12,223.00
Cash from Financing -12,223.00

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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
2014-02-14 13G/A Gates William H Iii 4.30

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
2020-07-31 10-K Annual Report – 10-K
2020-04-29 10-Q Quarterly Report – 10-Q
2020-01-29 10-Q Quarterly Report – 10-Q
2019-10-23 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-19 2,799,923 27,625,800 10.14
2020-10-16 2,611,076 26,057,800 10.02
2020-10-15 2,525,947 22,641,975 11.16
2020-10-14 2,740,915 23,371,436 11.73

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Similar Companies
MOXC – Moxian, Inc. MRIN – Marin Software Inc.
MRKT – Markit Ltd. MSTR – MicroStrategy, Inc.
MTBC – MTBC Inc


Financial data and stock pages provided by
Fintel.io


Finpedia: Microsoft Corp




2018/07/06
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