Dow Down0.32% Nasdaq Down0.62%

Morningstar Inc. (MORN)

83.20 Down 0.28(0.34%) Apr 29, 4:00PM EDT
|After Hours : 83.20 0.00 (0.00%) Apr 29, 4:41PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.57B
Enterprise Value (Apr 30, 2016)3:3.40B
Trailing P/E (ttm, intraday):27.73
Forward P/E (fye Dec 31, 2017)1:24.69
PEG Ratio (5 yr expected)1:1.70
Price/Sales (ttm):4.59
Price/Book (mrq):5.66
Enterprise Value/Revenue (ttm)3:4.31
Enterprise Value/EBITDA (ttm)6:13.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):16.81%
Operating Margin (ttm):24.16%
Management Effectiveness
Return on Assets (ttm):11.63%
Return on Equity (ttm):20.51%
Income Statement
Revenue (ttm):788.80M
Revenue Per Share (ttm):17.85
Qtrly Revenue Growth (yoy):2.60%
Gross Profit (ttm):458.70M
EBITDA (ttm)6:255.00M
Net Income Avl to Common (ttm):132.60M
Diluted EPS (ttm):3.00
Qtrly Earnings Growth (yoy):18.40%
Balance Sheet
Total Cash (mrq):248.60M
Total Cash Per Share (mrq):5.73
Total Debt (mrq):35.00M
Total Debt/Equity (mrq):5.46
Current Ratio (mrq):1.35
Book Value Per Share (mrq):14.76
Cash Flow Statement
Operating Cash Flow (ttm):238.90M
Levered Free Cash Flow (ttm):145.77M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.49%
S&P500 52-Week Change3:-2.04%
52-Week High (Apr 1, 2016)3:89.44
52-Week Low (May 7, 2015)3:74.16
50-Day Moving Average3:85.84
200-Day Moving Average3:81.26
Share Statistics
Avg Vol (3 month)3:103,529
Avg Vol (10 day)3:78,700
Shares Outstanding5:42.90M
% Held by Insiders1:56.82%
% Held by Institutions1:40.70%
Shares Short (as of Apr 15, 2016)3:162.96K
Short Ratio (as of Apr 15, 2016)3:1.52
Short % of Float (as of Apr 15, 2016)3:0.92%
Shares Short (prior month)3:174.76K
Dividends & Splits
Forward Annual Dividend Rate4:0.88
Forward Annual Dividend Yield4:1.05%
Trailing Annual Dividend Yield3:0.82
Trailing Annual Dividend Yield3:0.10%
5 Year Average Dividend Yield4:0.68%
Payout Ratio4:26.39%
Dividend Date3:Apr 29, 2016
Ex-Dividend Date4:Oct 5, 2016
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.