MSCI Inc. (MSCI)
MSCI Statistics
Share Statistics
MSCI has 77.6M shares outstanding. The number of shares has increased by -2.05% in one year.
Shares Outstanding | 77.6M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -0.98% |
Owned by Institutions (%) | 90.01% |
Shares Floating | 74.97M |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.05M, so 1.35% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short % of Shares Out | 1.35% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 42.58 and the forward PE ratio is 27.82. MSCI's PEG ratio is -17.09.
PE Ratio | 42.58 |
Forward PE | 27.82 |
PS Ratio | 16.54 |
Forward PS | 9.9 |
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 | $465.77K |
Profits Per Employee | $180.88K |
Employee Count | 6,132 |
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 20.86% 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 | 20.86% |
50-Day Moving Average | 560.08 |
200-Day Moving Average | 573.07 |
Relative Strength Index (RSI) | 46.19 |
Average Volume (20 Days) | 617.85K |
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 | 5.45B |
Working Capital | -241.63M |
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 $8.2, which amounts to a dividend yield of 1.15%.
Dividend Per Share | $8.20 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 12.5% |
Payout Ratio | 58.32% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MSCI is $662.5, which is 22.9% higher than the current price. The consensus rating is "Buy".
Price Target | $662.5 |
Price Target Difference | 22.9% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 5.39 |
Piotroski F-Score | 6 |