Canada markets close in 1 hour 7 minutes

Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
302.56-0.45 (-0.15%)
As of 02:46PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.97B
Enterprise Value 13.74B
Trailing P/E 92.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.38
Price/Book (mrq)9.77
Enterprise Value/Revenue 6.74
Enterprise Value/EBITDA 32.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 353.44%
S&P500 52-Week Change 323.06%
52 Week High 3316.06
52 Week Low 3163.28
50-Day Moving Average 3299.29
200-Day Moving Average 3262.47

Share Statistics

Avg Vol (3 month) 3127.58k
Avg Vol (10 day) 3101.11k
Shares Outstanding 542.75M
Implied Shares Outstanding 642.75M
Float 823.79M
% Held by Insiders 140.38%
% Held by Institutions 160.44%
Shares Short (Mar 28, 2024) 4171.96k
Short Ratio (Mar 28, 2024) 41.17
Short % of Float (Mar 28, 2024) 40.65%
Short % of Shares Outstanding (Mar 28, 2024) 40.40%
Shares Short (prior month Feb 29, 2024) 4172.91k

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 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)Dec 31, 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)3.28
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