In simple terms, MSCI Inc. has 79.224 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.822% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.539%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.446%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.213% return, is a testament to MSCI Inc.'s adeptness in optimizing resource deployment. MSCI Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.284%. Furthermore, the proficiency of MSCI Inc. in capital utilization is underscored by a remarkable 0.343% return on capital employed.
Stock Prices
MSCI Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $563.62, while its low point bottomed out at $552.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MSCI Inc.'s stock market.
Liquidity Ratios
Analyzing MSCI liquidity ratios reveals its financial health of the firm.
The current ratio of 99.71% gauges short-term asset coverage for liabilities.
The quick ratio (92.40%) assesses immediate liquidity, while the cash ratio (37.94%) indicates cash reserves.
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Current Ratio
99.71%
Quick Ratio
92.40%
Cash Ratio
37.94%
Profitability Ratios
MSCI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 53.07% underscores its earnings before tax deductions.
The effective tax rate stands at 16.04%, revealing its tax efficiency.
The net income per EBT, 83.96%, and the EBT per EBIT, 98.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 53.86%, we grasp its operational profitability.
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Pretax Profit Margin
53.07%
Effective Tax Rate
16.04%
Net Income per EBT
83.96%
EBT per EBIT
98.52%
EBIT per Revenue
53.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
92
Operating Cycle
104.01
Days of Payables Outstanding
9
Cash Conversion Cycle
95
Receivables Turnover
3.51
Payables Turnover
38.72
Fixed Asset Turnover
13.91
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.06, and free cash flow per share, 15.13, depict cash generation on a per-share basis.
The cash per share value, 6.56, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.49, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.06
Free Cash Flow per Share
15.13
Cash per Share
6.56
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.49
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.27
Short Term Coverage Ratio
28.89
Capital Expenditure Coverage Ratio
17.30
Dividend Paid and Capex Coverage Ratio
3.16
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 85.55%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -7.20, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 116.29%, and total debt to capitalization, 116.12%, ratios shed light on its capital structure.
An interest coverage of 7.53 indicates its ability to manage interest expenses.
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Debt Ratio
85.55%
Debt Equity Ratio
-7.20
Long Term Debt to Capitalization
116.29%
Total Debt to Capitalization
116.12%
Interest Coverage
7.53
Cash Flow to Debt Ratio
0.27
Company Equity Multiplier
-8.42
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 31.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.45, reflects the portion of profit attributed to each share.
The book value per share, -9.31, represents the net asset value distributed per share, while the tangible book value per share, -57.68, excludes intangible assets.
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Revenue Per Share
31.83
Net Income Per Share
14.45
Book Value Per Share
-9.31
Tangible Book Value Per Share
-57.68
Shareholders Equity Per Share
-9.31
Interest Debt Per Share
60.59
Capex Per Share
-1.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.47%, indicates top-line expansion, while the gross profit growth, 12.91%, reveals profitability trends.
EBIT growth, 14.65%, and operating income growth, 14.65%, offer insights into operational profitability progression.
The net income growth, 31.94%, showcases bottom-line expansion, and the EPS growth, 34.04%, measures the growth in earnings per share.
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Revenue Growth
12.47%
Gross Profit Growth
12.91%
EBIT Growth
14.65%
Operating Income Growth
14.65%
Net Income Growth
31.94%
EPS Growth
34.04%
EPS Diluted Growth
34.24%
Weighted Average Shares Growth
-1.59%
Weighted Average Shares Diluted Growth
-1.69%
Dividends per Share Growth
20.17%
Operating Cash Flow Growth
12.84%
Free Cash Flow Growth
12.00%
10-Year Revenue Growth per Share
269.06%
5-Year Revenue Growth per Share
93.48%
3-Year Revenue Growth per Share
57.15%
10-Year Operating CF Growth per Share
482.98%
5-Year Operating CF Growth per Share
121.30%
3-Year Operating CF Growth per Share
60.55%
10-Year Net Income Growth per Share
680.02%
5-Year Net Income Growth per Share
148.11%
3-Year Net Income Growth per Share
101.07%
10-Year Shareholders Equity Growth per Share
-170.93%
5-Year Shareholders Equity Growth per Share
-387.47%
3-Year Shareholders Equity Growth per Share
-75.84%
3-Year Dividend per Share Growth per Share
88.52%
Receivables Growth
26.58%
Inventory Growth
71.55%
Asset Growth
10.42%
Book Value per Share Growth
25.42%
Debt Growth
-0.34%
R&D Expense Growth
23.24%
SGA Expenses Growth
4.55%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 49,117,727,300, captures the company's total value, considering both debt and equity.
Income quality, 1.08, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 5.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 69.66%, indicates the value of non-physical assets, and capex to operating cash flow, -7.35%, measures reinvestment capability.
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Enterprise Value
49,117,727,300
Income Quality
1.08
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
5.22%
Intangibles to Total Assets
69.66%
Capex to Operating Cash Flow
-7.35%
Capex to Revenue
-3.59%
Capex to Depreciation
-57.06%
Stock-Based Compensation to Revenue
2.83%
Graham Number
55.03
Return on Tangible Assets
68.60%
Graham Net Net
-64.67
Working Capital
-98,872,000
Tangible Asset Value
-4,583,690,000
Net Current Asset Value
-4,839,830,000
Invested Capital
-6
Average Receivables
751,395,500
Average Payables
12,425,500
Average Inventory
49,767,000
Days Sales Outstanding
121
Days Payables Outstanding
8
Days of Inventory On Hand
51
ROIC
29.88%
ROE
-1.55%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -56.57, and the price to book ratio, -56.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 14.07, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 30.71, and price to operating cash flows, 28.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-56.57
Price to Book Ratio
-56.57
Price to Sales Ratio
14.07
Price Cash Flow Ratio
28.93
Price Earnings to Growth Ratio
0.97
Enterprise Value Multiple
19.33
Price Fair Value
-56.57
Price to Operating Cash Flow Ratio
28.93
Price to Free Cash Flows Ratio
30.71
Price to Tangible Book Ratio
-60.76
Enterprise Value to Sales
19.42
Enterprise Value Over EBITDA
28.64
EV to Operating Cash Flow
39.74
Earnings Yield
2.56%
Free Cash Flow Yield
2.55%
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