Morgan Stanley Statistics Share Statistics Morgan Stanley has 1.6B
shares outstanding. The number of shares has increased by -0.84%
in one year.
Shares Outstanding 1.6B Shares Change (YoY) -0.84% Shares Change (QoQ) -0.53% Owned by Institutions (%) 85.1% Shares Floating 1.22B Failed to Deliver (FTD) Shares 4,434 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 14.94M, so 0.93% of the outstanding
shares have been sold short.
Short Interest 14.94M Short % of Shares Out 0.93% Short % of Float 1.23% Short Ratio (days to cover) 2.71
Valuation Ratios The PE ratio is 14.94 and the forward
PE ratio is 14.89.
Morgan Stanley's PEG ratio is
0.28.
PE Ratio 14.94 Forward PE 14.89 PS Ratio 1.94 Forward PS 3.3 PB Ratio 1.91 P/FCF Ratio -95.25 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Morgan Stanley has an Enterprise Value (EV) of 484.77B.
EV / Sales 4.7 EV / EBITDA 21.3 EV / EBIT 355.92 EV / FCF -230.84
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of 3.45.
Current Ratio 0.66 Quick Ratio 0.66 Debt / Equity 3.45 Debt / EBITDA 15.84 Debt / FCF -171.66 Interest Coverage 0.39
Financial Efficiency Return on Equity is 12.81% and Return on Invested Capital is 2.47%.
Return on Equity 12.81% Return on Assets 1.1% Return on Invested Capital 2.47% Revenue Per Employee $1.27M Profits Per Employee $165.31K Employee Count 81,000 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 4.07B Effective Tax Rate 23.11%
Stock Price Statistics The stock price has increased by 51.73% in the
last 52 weeks. The beta is 1.32, so Morgan Stanley's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 51.73% 50-Day Moving Average 137.82 200-Day Moving Average 128.27 Relative Strength Index (RSI) 57.38 Average Volume (20 Days) 5,544,300
Income Statement In the last 12 months, Morgan Stanley had revenue of 103.14B
and earned 13.39B
in profits. Earnings per share was 8.04.
Revenue 103.14B Gross Profit 57.36B Operating Income 17.6B Net Income 13.39B EBITDA 22.76B EBIT 17.6B Earnings Per Share (EPS) 8.04
Full Income Statement Balance Sheet The company has 75.74B in cash and 360.49B in
debt, giving a net cash position of -284.75B.
Cash & Cash Equivalents 75.74B Total Debt 360.49B Net Cash -284.75B Retained Earnings 104.99B Total Assets 1,353.9B Working Capital -383.48B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.36B
and capital expenditures -3.46B, giving a free cash flow of -2.1B.
Operating Cash Flow 1.36B Capital Expenditures -3.46B Free Cash Flow -2.1B FCF Per Share -1.32
Full Cash Flow Statement Margins Gross margin is 55.61%, with operating and profit margins of 17.06% and 12.98%.
Gross Margin 55.61% Operating Margin 17.06% Pretax Margin 17.06% Profit Margin 12.98% EBITDA Margin 22.06% EBIT Margin 17.06% FCF Margin -2.04%
Dividends & Yields MS pays an annual dividend of $4.7,
which amounts to a dividend yield of 2.65%.
Dividend Per Share $4.70 Dividend Yield 2.65% Dividend Growth (YoY) 8.82% Payout Ratio 53.17% Earnings Yield 6.69% FCF Yield -1.05%
Dividend Details Analyst Forecast The average price target for MS is $137,
which is -4.8% lower than the current price. The consensus rating is "Hold".
Price Target $137 Price Target Difference -4.8% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40.2 Lynch Upside -72.06% Graham Number 111.53 Graham Upside -22.49%
Stock Splits The last stock split was on Jan 27, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 27, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.01 Piotroski F-Score 5
