MSCI Inc. (MSCI)
MSCI Statistics
Share Statistics
MSCI has 77.65M shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 77.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.98M |
| Failed to Deliver (FTD) Shares | 35.43K |
| FTD / Avg. Volume | 7.27% |
Short Selling Information
The latest short interest is 773.73K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 773.73K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 42.58 and the forward PE ratio is 32.64. MSCI 's PEG ratio is -17.09.
| PE Ratio | 42.58 |
| Forward PE | 32.64 |
| PS Ratio | 16.54 |
| Forward PS | 10.5 |
| PB Ratio | -50.24 |
| P/FCF Ratio | 32.17 |
| PEG Ratio | -17.09 |
Enterprise Valuation
MSCI Inc. has an Enterprise Value (EV) of 49.12B.
| EV / Earnings | 44.28 |
| EV / Sales | 17.2 |
| EV / EBITDA | 28.1 |
| EV / EBIT | 32.13 |
| EV / FCF | 33.46 |
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 |
| Total Debt / Capitalization | 125.46 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on capital (ROIC) is 33.86%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 33.86% |
| Revenue Per Employee | 465.77K |
| Profits Per Employee | 180.88K |
| Employee Count | 6.13K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 247.04M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 2.79% in the last 52 weeks. The beta is 1.11, so MSCI 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 2.79% |
| 50-Day Moving Average | 601.37 |
| 200-Day Moving Average | 557.54 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 487.54K |
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 | 1.53B |
| 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 | 5.45B |
| Working Capital | -241.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -33.76M, giving a free cash flow of 1.47B.
| Operating Cash Flow | 1.50B |
| 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 $7.2, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 30.43% |
| Payout Ratio | 51.32% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.3% |
Analyst Forecast
The average price target for MSCI is $675, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $675 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |