Morgan Stanley (MS-PA)
Morgan Stanley Statistics
Share Statistics
Morgan Stanley has 8.46B shares outstanding. The number of shares has increased by 104.7% in one year.
| Shares Outstanding | 8.46B |
| Shares Change (YoY) | 104.7% |
| Shares Change (QoQ) | 104.7% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 6.46B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 35.36K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 35.36K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Morgan Stanley's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Enterprise Valuation
Morgan Stanley has an Enterprise Value (EV) of 369.54B.
| 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, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.09% and Return on Invested Capital is 4.89%.
| Return on Equity | 0.09% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 4.89% |
| Revenue Per Employee | $670.14K |
| Profits Per Employee | $113.59K |
| Employee Count | 80,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.58B |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by 11.69% in the last 52 weeks. The beta is 1.34, so Morgan Stanley's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 11.69% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 65.33K |
Income Statement
In the last 12 months, Morgan Stanley had revenue of 53.61B and earned 9.09B in profits. Earnings per share was 5.24.
| Revenue | 53.61B |
| Gross Profit | 53.61B |
| Operating Income | 23.55B |
| Net Income | 9.09B |
| EBITDA | 23.55B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 58.66B in cash and 276.39B in debt, giving a net cash position of -217.73B.
| Cash & Cash Equivalents | 58.66B |
| Total Debt | 276.39B |
| Net Cash | -217.73B |
| Retained Earnings | 98B |
| Total Assets | 1,258B |
| Working Capital | -385.04B |
Cash Flow
In the last 12 months, operating cash flow was -33.54B and capital expenditures -3.41B, giving a free cash flow of -36.95B.
| Operating Cash Flow | -33.54B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -36.95B |
| FCF Per Share | -22.7 |
Margins
Gross margin is 100%, with operating and profit margins of 43.94% and 16.95%.
| Gross Margin | 100% |
| Operating Margin | 43.94% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.95% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 43.94% |
| FCF Margin | -68.92% |
Dividends & Yields
MS-PA pays an annual dividend of $1.43, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -11.96% |
| Payout Ratio | 18.2% |
| Earnings Yield | 21.6% |
| FCF Yield | -18% |
Analyst Forecast
Currently there are no analyst rating for MS-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |