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MSFT: Microsoft Corp. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,157,290.48
Enterprise Value ($M) 1,221,056.68
Book Value ($M) 102,330.00
Book Value / Share 13.41
Price / Book 11.28
NCAV ($M) -8,674.00
NCAV / Share -1.14
Price / NCAV -133.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
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
(%)
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2019-01-30 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-11 2,645,556 18,860,000 14.03
2019-12-10 1,587,146 16,481,000 9.63
2019-12-09 1,608,011 16,741,300 9.61

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Similar Companies
MOBL – MobileIron, Inc. MOXC – Moxian, Inc.
MRIN – Marin Software Inc. MSTR – MicroStrategy, Inc.
MTBC – Medical Transcription Billing, Corp.


Financial data and stock pages provided by
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Finpedia: Microsoft Corp




2018/07/06
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