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Market Cap: $34.02B

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Strategy Inc

STRC

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin67.60%

EBITDA Margin-43.69%

EBIT Margin-43.73%

Pre-tax Margin-72.79%

Net Profit Margin-61.03%

Earnings Yield-67.65%

Valuation Multiples

Price / Book0.99

Price / Sales86.94

Price / Earnings-1.36

PEG0.01

Forward PEG0.01

EV / Sales97.09

EV / EBITDA-2.22

EV / Operating Cash Flow-2408.53

EV / Free Cash Flow4.27

Price / Free Cash Flow3.82

Price / Operating Cash Flow-2237.98

Cash Flow & Capital

Free Cash Flow / Share$33.04

Operating Cash Flow / Share-$0.06

Free Cash Flow Yield26.17%

Capex / Revenue22.80%

Capex / Operating Cash Flow-565.50%

Capex / Depreciation1025.66

Stock Compensation / Revenue2.05%

Dividend Payout Ratio-3.13%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.39

Quick Ratio5.39

Cash Ratio3.46

Debt / Assets0.13

Debt / Capital0.13

Debt / Equity0.15

Long-Term Debt / Capital0.13

Debt / Market Cap15.49%

Net Debt / EBITDA-0.23

Solvency Ratio-4.20

Financial Leverage1.16

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover5.76

Inventory Turnover0.00

Receivables Turnover4.03

Payables Turnover4.57

Days Sales Outstanding90.66

Days Inventory Outstanding0

Days Payables Outstanding79.89

Operating Cycle90.66

Cash Conversion Cycle10.77

Working Capital Turnover0.24

Returns & Quality

Return on Equity-60.79%

Return on Assets-57.86%

Return on Invested Capital-13.45%

ROCE-16.05%

Return on Tangible Assets-57.86%

Operating Return on Assets-15.64%

Income Quality0.00

Tax Burden0.84

Interest Burden1.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$48.38B

Invested Capital$2.26B

Working Capital$2.17B

Tangible Asset Value$45.33B

Net Current Asset Value$-4.57B

Graham Net-Net-$13.68

Book Value / Share$132.04

Tangible Book Value / Share$132.04

Cash / Share$7.13

Financial Health Scores

Piotroski Score3

Altman Z-Score0.54

Revenue$498.35M

EBIT$-28.03B

Market Cap$31.84B

Working Capital$2.17B

Retained Earnings$-15.2B

Total Assets$52.56B

Total Liabilities$7.24B