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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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303.72+0.71 (+0.23%)
As of 12:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.97B
Enterprise value 13.74B
Trailing P/E 92.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.38
Price/book (mrq)9.77
Enterprise value/revenue 6.74
Enterprise value/EBITDA 32.17

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 353.44%
S&P500 52-week change 323.06%
52-week high 3316.06
52-week low 3163.28
50-day moving average 3299.29
200-day moving average 3262.47

Share statistics

Avg vol (3-month) 3127.58k
Avg vol (10-day) 3101.11k
Shares outstanding 542.75M
Implied shares outstanding 642.75M
Float 823.79M
% held by insiders 140.38%
% held by institutions 160.44%
Shares short (28 Mar 2024) 4171.96k
Short ratio (28 Mar 2024) 41.17
Short % of float (28 Mar 2024) 40.65%
Short % of shares outstanding (28 Mar 2024) 40.40%
Shares short (prior month 29 Feb 2024) 4172.91k

Dividends & splits

Forward annual dividend rate 41.62
Forward annual dividend yield 40.53%
Trailing annual dividend rate 31.53
Trailing annual dividend yield 30.50%
5-year average dividend yield 40.62
Payout ratio 446.50%
Dividend date 330 Apr 2024
Ex-dividend date 411 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.92%
Operating margin (ttm)17.52%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)11.13%

Income statement

Revenue (ttm)2.04B
Revenue per share (ttm)47.85
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA 334.3M
Net income avi to common (ttm)141.1M
Diluted EPS (ttm)3.28
Quarterly earnings growth (yoy)2,127.30%

Balance sheet

Total cash (mrq)389M
Total cash per share (mrq)9.1
Total debt (mrq)1.16B
Total debt/equity (mrq)87.38%
Current ratio (mrq)0.93
Book value per share (mrq)31.08

Cash flow statement

Operating cash flow (ttm)316.4M
Levered free cash flow (ttm)193.49M