Dow Down0.13% Nasdaq Down0.22%

Morningstar Inc. (MORN)

68.00 Down 0.30(0.44%) 10:07AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.04B
Enterprise Value (Sep 30, 2014)3:2.84B
Trailing P/E (ttm, intraday):38.97
Forward P/E (fye Dec 31, 2015)1:21.96
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):4.22
Price/Book (mrq):4.57
Enterprise Value/Revenue (ttm)3:3.91
Enterprise Value/EBITDA (ttm)6:13.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):10.96%
Operating Margin (ttm):23.36%
Management Effectiveness
Return on Assets (ttm):10.12%
Return on Equity (ttm):11.44%
Income Statement
Revenue (ttm):724.53M
Revenue Per Share (ttm):15.98
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):426.83M
EBITDA (ttm)6:218.13M
Net Income Avl to Common (ttm):79.37M
Diluted EPS (ttm):1.75
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):219.45M
Total Cash Per Share (mrq):4.91
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.25
Book Value Per Share (mrq):14.93
Cash Flow Statement
Operating Cash Flow (ttm):168.21M
Levered Free Cash Flow (ttm):159.46M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-13.51%
S&P500 52-Week Change3:16.68%
52-Week High (Nov 22, 2013)3:85.97
52-Week Low (Jul 25, 2014)3:66.30
50-Day Moving Average3:68.26
200-Day Moving Average3:71.57
Share Statistics
Avg Vol (3 month)3:73,234
Avg Vol (10 day)3:97,867
Shares Outstanding5:44.72M
% Held by Insiders1:62.63%
% Held by Institutions1:44.90%
Shares Short (as of Aug 29, 2014)3:194.59K
Short Ratio (as of Aug 29, 2014)3:2.40
Short % of Float (as of Aug 29, 2014)3:1.30%
Shares Short (prior month)3:184.00K
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:34.00%
Dividend Date3:Jul 31, 2014
Ex-Dividend Date4:Jul 9, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.