MSCI Inc. (MSCI)
MSCI Statistics
Share Statistics
MSCI has 77.37M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 77.37M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | 90.01% |
| Shares Floating | 74.75M |
| Failed to Deliver (FTD) Shares | 296 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.1M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.1M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 42.58 and the forward PE ratio is 28.41. MSCI's PEG ratio is -17.09.
| PE Ratio | 42.58 |
| Forward PE | 28.41 |
| PS Ratio | 16.54 |
| Forward PS | 10 |
| PB Ratio | -50.24 |
| P/FCF Ratio | 32.17 |
| PEG Ratio | -17.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MSCI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -4.93.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | -4.93 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.16 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $461.86K |
| Profits Per Employee | $179.35K |
| Employee Count | 6,184 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 247.04M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by 15.89% in the last 52 weeks. The beta is 1.3, so MSCI's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 15.89% |
| 50-Day Moving Average | 555.46 |
| 200-Day Moving Average | 574.37 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 623K |
Income Statement
In the last 12 months, MSCI had revenue of 2.86B and earned 1.11B in profits. Earnings per share was 14.09.
| Revenue | 2.86B |
| Gross Profit | 2.34B |
| Operating Income | 1.53B |
| Net Income | 1.11B |
| EBITDA | 1.75B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 405.85M in cash and 4.63B in debt, giving a net cash position of -4.23B.
| Cash & Cash Equivalents | 405.85M |
| Total Debt | 4.63B |
| Net Cash | -4.23B |
| Retained Earnings | 0 |
| Total Assets | 5.34B |
| Working Capital | -230.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.5B and capital expenditures -33.76M, giving a free cash flow of 1.47B.
| Operating Cash Flow | 1.5B |
| Capital Expenditures | -33.76M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 18.65 |
Margins
Gross margin is 81.99%, with operating and profit margins of 53.52% and 38.83%.
| Gross Margin | 81.99% |
| Operating Margin | 53.52% |
| Pretax Margin | 47.48% |
| Profit Margin | 38.83% |
| EBITDA Margin | 61.2% |
| EBIT Margin | 53.52% |
| FCF Margin | 51.39% |
Dividends & Yields
MSCI pays an annual dividend of $8.4, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 57.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSCI is $650, which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $650 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |