MSCI Inc.MSCINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.62
Net Income/Share$15.58
Operating CF/Share$20.59
Free CF/Share$20.08
Cash/Share$6.68
Book Value/Share$-34.40
Tangible Book/Share$-83.08
Equity/Share$-34.40
Interest Debt/Share$84.50
CapEx/Share$0.51
Dividend/Share$7.45
Valuation
Market Cap$42.50B
Enterprise Value$48.29B
P/E Ratio36.30P/S Ratio13.56P/OCF Ratio27.47
P/FCF Ratio27.43
P/B Ratio-16.44P/TB Ratio-16.44
EV/Sales15.41EV/EBITDA25.21
Graham Valuation
Graham Number--
Graham Net-Net$-92.04
Profitability
Earnings Yield2.76%FCF Yield3.65%ROE-74.96%ROIC35.60%Return on Tangible Assets61.76%Dividend
Dividend Yield1.32%Payout Ratio46.29%Capital Allocation
CapEx/OCF2.48%
CapEx/Revenue1.25%
CapEx/Depreciation0.18
SBC/Revenue3.55%
SG&A/Revenue5.75%
R&D/Revenue5.67%
Liquidity & Solvency
Debt/Equity-2.38Debt/Assets1.11Debt/Market Cap0.15
Net Debt/EBITDA3.03
Current Ratio0.90Interest Coverage8.16xIncome Quality1.32Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover3.18x
Payables Turnover35.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.41B
Working Capital-$184.94M
Invested Capital$3.77B
Intangibles/Assets65.86%