• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    Morningstar Inc. (MORN)

    -NasdaqGS
    75.49 Down 0.30(0.40%) Feb 8, 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.34B
    Enterprise Value (Feb 9, 2016)3:3.07B
    Trailing P/E (ttm, intraday):26.47
    Forward P/E (fye Dec 31, 2016)1:22.07
    PEG Ratio (5 yr expected)1:1.65
    Price/Sales (ttm):4.28
    Price/Book (mrq):4.93
    Enterprise Value/Revenue (ttm)3:3.92
    Enterprise Value/EBITDA (ttm)6:12.40
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):16.18%
    Operating Margin (ttm):23.69%
    Management Effectiveness
    Return on Assets (ttm):11.35%
    Return on Equity (ttm):18.82%
    Income Statement
    Revenue (ttm):783.57M
    Revenue Per Share (ttm):17.69
    Qtrly Revenue Growth (yoy):1.10%
    Gross Profit (ttm):441.43M
    EBITDA (ttm)6:247.98M
    Net Income Avl to Common (ttm):126.79M
    Diluted EPS (ttm):2.85
    Qtrly Earnings Growth (yoy):10.90%
    Balance Sheet
    Total Cash (mrq):263.00M
    Total Cash Per Share (mrq):5.95
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.54
    Book Value Per Share (mrq):15.37
    Cash Flow Statement
    Operating Cash Flow (ttm):243.42M
    Levered Free Cash Flow (ttm):155.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.43
    52-Week Change3:9.80%
    S&P500 52-Week Change3:-10.40%
    52-Week High (Aug 5, 2015)3:86.88
    52-Week Low (Feb 10, 2015)3:67.88
    50-Day Moving Average3:78.46
    200-Day Moving Average3:80.70
    Share Statistics
    Avg Vol (3 month)3:117,829
    Avg Vol (10 day)3:149,617
    Shares Outstanding5:44.22M
    Float:19.04M
    % Held by Insiders1:56.82%
    % Held by Institutions1:40.70%
    Shares Short (as of Jan 15, 2016)3:92.89K
    Short Ratio (as of Jan 15, 2016)3:0.91
    Short % of Float (as of Jan 15, 2016)3:0.65%
    Shares Short (prior month)3:96.28K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.88
    Forward Annual Dividend Yield4:1.16%
    Trailing Annual Dividend Yield3:0.79
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:0.65%
    Payout Ratio4:32.60%
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.