MORN - Morningstar, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.86B
Enterprise Value 33.67B
Trailing P/E 23.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.56
Price/Book (mrq)5.24
Enterprise Value/Revenue 34.33
Enterprise Value/EBITDA 616.06

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 19.43%
Operating Margin (ttm)19.89%
Management Effectiveness
Return on Assets (ttm)8.68%
Return on Equity (ttm)23.88%
Income Statement
Revenue (ttm)847M
Revenue Per Share (ttm)19.72
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)454.3M
EBITDA 228.3M
Net Income Avi to Common (ttm)164.6M
Diluted EPS (ttm)3.81
Quarterly Earnings Growth (yoy)45.00%
Balance Sheet
Total Cash (mrq)339.6M
Total Cash Per Share (mrq)7.99
Total Debt (mrq)230M
Total Debt/Equity (mrq)31.12
Current Ratio (mrq)1.68
Book Value Per Share (mrq)17.33
Cash Flow Statement
Operating Cash Flow (ttm)233.1M
Levered Free Cash Flow (ttm)177.12M

Trading Information

Stock Price History
Beta 0.90
52-Week Change 322.64%
S&P500 52-Week Change 317.06%
52 Week High 391.12
52 Week Low 368.43
50-Day Moving Average 386.51
200-Day Moving Average 380.98
Share Statistics
Avg Vol (3 month) 341.48k
Avg Vol (10 day) 350.82k
Shares Outstanding 542.53M
Float 17.85M
% Held by Insiders 158.27%
% Held by Institutions 139.62%
Shares Short 3323.1k
Short Ratio 34.32
Short % of Float 31.77%
Shares Short (prior month) 3382.36k
Dividends & Splits
Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 40.91
Payout Ratio 417.65%
Dividend Date 3Oct 31, 2017
Ex-Dividend Date 4Oct 17, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A