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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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308.37+0.22 (+0.07%)
At close: 04:00PM EDT
308.34 -0.03 (-0.01%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.17B
Enterprise value 13.94B
Trailing P/E 93.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.49
Price/book (mrq)9.92
Enterprise value/revenue 6.84
Enterprise value/EBITDA 32.65

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 355.59%
S&P500 52-week change 329.57%
52-week high 3316.05
52-week low 3163.28
50-day moving average 3290.35
200-day moving average 3253.37

Share statistics

Avg vol (3-month) 3133.12k
Avg vol (10-day) 3153.53k
Shares outstanding 542.73M
Implied shares outstanding 642.73M
Float 823.76M
% held by insiders 140.44%
% held by institutions 159.97%
Shares short (15 Mar 2024) 4223.18k
Short ratio (15 Mar 2024) 41.4
Short % of float (15 Mar 2024) 40.87%
Short % of shares outstanding (15 Mar 2024) 40.52%
Shares short (prior month 15 Feb 2024) 4186.54k

Dividends & splits

Forward annual dividend rate 41.62
Forward annual dividend yield 40.53%
Trailing annual dividend rate 31.53
Trailing annual dividend yield 30.50%
5-year average dividend yield 40.62
Payout ratio 446.50%
Dividend date 330 Apr 2024
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.92%
Operating margin (ttm)17.52%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)11.13%

Income statement

Revenue (ttm)2.04B
Revenue per share (ttm)47.85
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA 334.3M
Net income avi to common (ttm)141.1M
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)2,127.30%

Balance sheet

Total cash (mrq)389M
Total cash per share (mrq)9.1
Total debt (mrq)1.16B
Total debt/equity (mrq)87.38%
Current ratio (mrq)0.93
Book value per share (mrq)31.08

Cash flow statement

Operating cash flow (ttm)316.4M
Levered free cash flow (ttm)193.49M