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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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283.83-2.46 (-0.86%)
At close: 04:00PM EDT
283.83 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.13B
Enterprise value 12.85B
Trailing P/E 57.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.81
Price/book (mrq)8.77
Enterprise value/revenue 6.11
Enterprise value/EBITDA 25.01

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 356.35%
S&P500 52-week change 324.19%
52-week high 3316.06
52-week low 3178.81
50-day moving average 3300.63
200-day moving average 3264.68

Share statistics

Avg vol (3-month) 3129.61k
Avg vol (10-day) 3119.83k
Shares outstanding 542.75M
Implied shares outstanding 642.75M
Float 847.59M
% held by insiders 140.38%
% held by institutions 160.37%
Shares short (15 Apr 2024) 4187.49k
Short ratio (15 Apr 2024) 41.56
Short % of float (15 Apr 2024) 40.70%
Short % of shares outstanding (15 Apr 2024) 40.44%
Shares short (prior month 15 Mar 2024) 4223.18k

Dividends & splits

Forward annual dividend rate 41.62
Forward annual dividend yield 40.57%
Trailing annual dividend rate 31.55
Trailing annual dividend yield 30.54%
5-year average dividend yield 40.62
Payout ratio 431.45%
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 Mar 2024

Profitability

Profit margin 10.13%
Operating margin (ttm)17.06%

Management effectiveness

Return on assets (ttm)5.46%
Return on equity (ttm)16.45%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)49.28
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA 404.8M
Net income avi to common (ttm)212.9M
Diluted EPS (ttm)4.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)409.1M
Total cash per share (mrq)4.78
Total debt (mrq)1.13B
Total debt/equity (mrq)81.55%
Current ratio (mrq)0.98
Book value per share (mrq)32.36

Cash flow statement

Operating cash flow (ttm)386.6M
Levered free cash flow (ttm)242.86M