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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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236.67+9.30 (+4.09%)
At close: 4:00PM EST
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Valuation Measures

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As of Date: 3/7/2021
Current
12/31/20209/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
10.15B9.92B6.88B6.05B4.97B6.48B
Enterprise Value 3
10.32B10.21B7.17B6.40B5.29B6.84B
Trailing P/E
43.2957.0446.6942.7233.0339.10
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
6.977.475.354.904.265.88
Price/Book (mrq)
7.558.436.335.864.596.22
Enterprise Value/Revenue 3
7.4226.8320.0619.5316.3420.58
Enterprise Value/EBITDA 6
23.7976.9755.0464.2374.4792.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 380.09%
S&P500 52-Week Change 339.88%
52 Week High 3255.75
52 Week Low 3102.59
50-Day Moving Average 3236.03
200-Day Moving Average 3200.94

Share Statistics

Avg Vol (3 month) 3133.98k
Avg Vol (10 day) 3142.36k
Shares Outstanding 542.83M
Float 21.21M
% Held by Insiders 146.42%
% Held by Institutions 149.10%
Shares Short (Feb 11, 2021) 4289.64k
Short Ratio (Feb 11, 2021) 42.37
Short % of Float (Feb 11, 2021) 41.34%
Short % of Shares Outstanding (Feb 11, 2021) 40.68%
Shares Short (prior month Jan 14, 2021) 4154.49k

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 40.88
Payout Ratio 423.46%
Dividend Date 3Apr 29, 2021
Ex-Dividend Date 4Apr 07, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 16.09%
Operating Margin (ttm)17.49%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)18.99%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)32.39
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)833.1M
EBITDA 328.6M
Net Income Avi to Common (ttm)223.6M
Diluted EPS (ttm)5.18
Quarterly Earnings Growth (yoy)172.80%

Balance Sheet

Total Cash (mrq)464.2M
Total Cash Per Share (mrq)10.82
Total Debt (mrq)626.7M
Total Debt/Equity (mrq)49.29
Current Ratio (mrq)1.16
Book Value Per Share (mrq)29.64

Cash Flow Statement

Operating Cash Flow (ttm)384.3M
Levered Free Cash Flow (ttm)351.84M