MORN - Morningstar, Inc.

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

Valuation Measures

Market Cap (intraday) 5
6.59B
Enterprise Value 3
6.98B
Trailing P/E
39.79
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
5.94
Price/Book (mrq)
6.33
Enterprise Value/Revenue 3
6.29
Enterprise Value/EBITDA 6
26.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 331.89%
S&P500 52-Week Change 315.46%
52 Week High 3163.94
52 Week Low 399.67
50-Day Moving Average 3156.26
200-Day Moving Average 3151.55

Share Statistics

Avg Vol (3 month) 395.87k
Avg Vol (10 day) 370.28k
Shares Outstanding 542.81M
Float 21.23M
% Held by Insiders 153.52%
% Held by Institutions 142.38%
Shares Short (Nov 15, 2019) 4343.58k
Short Ratio (Nov 15, 2019) 43.37
Short % of Float (Nov 15, 2019) 41.76%
Short % of Shares Outstanding (Nov 15, 2019) 40.80%
Shares Short (prior month Oct 15, 2019) 4296.64k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 40.94
Payout Ratio 428.17%
Dividend Date 3Oct 31, 2019
Ex-Dividend Date 4Oct 17, 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)Sep 30, 2019

Profitability

Profit Margin 15.04%
Operating Margin (ttm)17.96%

Management Effectiveness

Return on Assets (ttm)6.69%
Return on Equity (ttm)16.94%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)25.99
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)608.8M
EBITDA 265.9M
Net Income Avi to Common (ttm)166.8M
Diluted EPS (ttm)3.87
Quarterly Earnings Growth (yoy)-13.70%

Balance Sheet

Total Cash (mrq)352.8M
Total Cash Per Share (mrq)8.24
Total Debt (mrq)711.4M
Total Debt/Equity (mrq)68.28
Current Ratio (mrq)1.30
Book Value Per Share (mrq)24.34

Cash Flow Statement

Operating Cash Flow (ttm)357.2M
Levered Free Cash Flow (ttm)267.69M