MSCI Statistics
Share Statistics
MSCI has 78.37M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 78.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.80M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 748.38K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 748.38K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 39.13 and the forward PE ratio is 35.37. MSCI 's PEG ratio is 3.01.
| PE Ratio | 39.13 |
| Forward PE | 35.37 |
| PS Ratio | 17.77 |
| Forward PS | 15.8 |
| PB Ratio | -60.76 |
| P/FCF Ratio | 39.25 |
| PEG Ratio | 3.01 |
Enterprise Valuation
MSCI Inc. has an Enterprise Value (EV) of 49.12B.
| EV / Earnings | 42.76 |
| EV / Sales | 19.42 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 35.47 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -6.09.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | -6.09 |
| Total Debt / Capitalization | 119.63 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on capital (ROIC) is 29.88%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 29.88% |
| Revenue Per Employee | 413.36K |
| Profits Per Employee | 187.74K |
| Employee Count | 6.12K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 220.47M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 17.71% 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 | 17.71% |
| 50-Day Moving Average | 598.89 |
| 200-Day Moving Average | 543.77 |
| Relative Strength Index (RSI) | 70.5 |
| Average Volume (20 Days) | 464.12K |
Income Statement
In the last 12 months, MSCI had revenue of $2.53B and earned $1.15B in profits. Earnings per share was $14.45.
| Revenue | 2.53B |
| Gross Profit | 2.08B |
| Operating Income | 1.38B |
| Net Income | 1.15B |
| EBITDA | 1.71B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 14.45 |
Balance Sheet
The company has $457.81M in cash and $4.63B in debt, giving a net cash position of -$4.17B.
| Cash & Cash Equivalents | 457.81M |
| Total Debt | 4.63B |
| Net Cash | -4.17B |
| Retained Earnings | 4.18B |
| Total Assets | 5.41B |
| Working Capital | -92.12M |
Cash Flow
In the last 12 months, operating cash flow was $1.24B and capital expenditures -$90.85M, giving a free cash flow of $1.15B.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -90.85M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 14.41 |
Margins
Gross margin is 82.34%, with operating and profit margins of 54.75% and 45.42%.
| Gross Margin | 82.34% |
| Operating Margin | 54.75% |
| Pretax Margin | 54.14% |
| Profit Margin | 45.42% |
| EBITDA Margin | 67.81% |
| EBIT Margin | 54.75% |
| FCF Margin | 45.28% |
Dividends & Yields
MSCI pays an annual dividend of $6.4, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.94% |
| Payout Ratio | 41.99% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for MSCI is $643, which is 2.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $643 |
| Price Target Difference | 2.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |