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.
| 77.37M |
| -2.05% |
| -0.98% |
| 90.14% |
| 74.75M |
| 64 |
| 0.01% |
Short Selling Information
The latest short interest is 1.14M, so 1.47% of the outstanding shares have been sold short.
| 1.14M |
| 1.47% |
| 1.72% |
| 2.42 |
Valuation Ratios
The PE ratio is 42.58 and the forward PE ratio is 28.81. MSCI's PEG ratio is -17.09.
| 42.58 |
| 28.81 |
| 16.54 |
| 10.2 |
| -50.24 |
| 32.17 |
| -17.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MSCI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -4.93.
| 0.85 |
| 0.85 |
| -4.93 |
| 2.65 |
| 3.16 |
| 8.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $461,857.7 |
| $179,354.46 |
| 6,184 |
| 0.52 |
| n/a |
Taxes
| 247.04M |
| 18.22% |
Stock Price Statistics
The stock price has increased by 12.64% in the last 52 weeks. The beta is 1.33, so MSCI's price volatility has been higher than the market average.
| 1.33 |
| 12.64% |
| 551.44 |
| 577.77 |
| 41.41 |
| 521,366 |
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.
| 2.86B |
| 2.34B |
| 1.53B |
| 1.11B |
| 1.75B |
| 1.54B |
| 14.09 |
Balance Sheet
The company has 405.85M in cash and 4.63B in debt, giving a net cash position of -4.23B.
| 405.85M |
| 4.63B |
| -4.23B |
| n/a |
| 5.34B |
| -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.
| 1.5B |
| -33.76M |
| 1.47B |
| 18.65 |
Margins
Gross margin is 81.99%, with operating and profit margins of 53.52% and 38.83%.
| 81.99% |
| 53.52% |
| 47.48% |
| 38.83% |
| 61.2% |
| 53.52% |
| 51.39% |
Dividends & Yields
MSCI pays an annual dividend of $8.4, which amounts to a dividend yield of 1.19%.
| $8.40 |
| 1.19% |
| 12.5% |
| 57.69% |
| n/a |
| n/a |
Analyst Forecast
The average price target for MSCI is $650, which is 19% higher than the current price. The consensus rating is "Buy".
| $650 |
| 19% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $202.9 |
| -62.84% |
| n/a |
| n/a |
Scores
| 6.91 |
| 6 |