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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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295.37+4.39 (+1.51%)
As of 12:33PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.44B
Enterprise Value 13.16B
Trailing P/E 58.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.96
Price/Book (mrq)8.99
Enterprise Value/Revenue 6.26
Enterprise Value/EBITDA 25.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 356.26%
S&P500 52-Week Change 322.43%
52 Week High 3316.06
52 Week Low 3184.61
50-Day Moving Average 3301.45
200-Day Moving Average 3265.84

Share Statistics

Avg Vol (3 month) 3127.82k
Avg Vol (10 day) 3119.82k
Shares Outstanding 542.75M
Implied Shares Outstanding 642.75M
Float 847.6M
% Held by Insiders 140.38%
% Held by Institutions 160.13%
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 40.56%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 40.61
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)4.78
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)81.55%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)32.36

Cash Flow Statement

Operating Cash Flow (ttm)386.6M
Levered Free Cash Flow (ttm)242.86M