MORN - Morningstar, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.65B
Enterprise Value 36.23B
Trailing P/E 38.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.29
Price/Book (mrq)6.63
Enterprise Value/Revenue 35.89
Enterprise Value/EBITDA 622.90

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 311.54%
S&P500 52-Week Change 3-0.33%
52 Week High 3157.96
52 Week Low 399.67
50-Day Moving Average 3151.58
200-Day Moving Average 3136.93

Share Statistics

Avg Vol (3 month) 377.94k
Avg Vol (10 day) 363.4k
Shares Outstanding 542.66M
Float 20.58M
% Held by Insiders 153.52%
% Held by Institutions 142.38%
Shares Short (Jul 15, 2019) 4287.8k
Short Ratio (Jul 15, 2019) 43.71
Short % of Float (Jul 15, 2019) 41.47%
Short % of Shares Outstanding (Jul 15, 2019) 40.67%
Shares Short (prior month Jun 14, 2019) 4265.82k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 40.96
Payout Ratio 426.91%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 3, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 16.52%
Operating Margin (ttm)20.34%

Management Effectiveness

Return on Assets (ttm)8.96%
Return on Equity (ttm)18.63%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)24.78
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)608.8M
Net Income Avi to Common (ttm)174.6M
Diluted EPS (ttm)4.05
Quarterly Earnings Growth (yoy)0.70%

Balance Sheet

Total Cash (mrq)413.9M
Total Cash Per Share (mrq)9.68
Total Debt (mrq)154M
Total Debt/Equity (mrq)15.35
Current Ratio (mrq)1.62
Book Value Per Share (mrq)23.46

Cash Flow Statement

Operating Cash Flow (ttm)331.3M
Levered Free Cash Flow (ttm)221.28M