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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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286.29-1.17 (-0.41%)
At close: 04:00PM EDT
286.29 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.24B
Enterprise Value 12.96B
Trailing P/E 57.72
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.86
Price/Book (mrq)8.85
Enterprise Value/Revenue 6.16
Enterprise Value/EBITDA 25.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 357.45%
S&P500 52-Week Change 322.36%
52 Week High 3316.06
52 Week Low 3178.00
50-Day Moving Average 3300.52
200-Day Moving Average 3264.32

Share Statistics

Avg Vol (3 month) 3129.11k
Avg Vol (10 day) 3117.11k
Shares Outstanding 542.75M
Implied Shares Outstanding 642.75M
Float 823.77M
% Held by Insiders 140.38%
% Held by Institutions 160.37%
Shares Short (Apr 15, 2024) 4187.49k
Short Ratio (Apr 15, 2024) 41.56
Short % of Float (Apr 15, 2024) 40.70%
Short % of Shares Outstanding (Apr 15, 2024) 40.44%
Shares Short (prior month Mar 15, 2024) 4223.18k

Dividends & Splits

Forward Annual Dividend Rate 41.62
Forward Annual Dividend Yield 40.57%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 40.62
Payout Ratio 431.45%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Jul 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.13%
Operating Margin (ttm)17.06%

Management Effectiveness

Return on Assets (ttm)5.46%
Return on Equity (ttm)16.45%

Income Statement

Revenue (ttm)2.1B
Revenue Per Share (ttm)49.28
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 404.8M
Net Income Avi to Common (ttm)212.9M
Diluted EPS (ttm)4.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)409.1M
Total Cash Per Share (mrq)9.58
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)81.55%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)32.39

Cash Flow Statement

Operating Cash Flow (ttm)386.6M
Levered Free Cash Flow (ttm)244.48M