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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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274.76-0.24 (-0.09%)
At close: 04:00PM EST
271.02 -3.74 (-1.36%)
After hours: 04:05PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.73B
Enterprise Value 12.61B
Trailing P/E 165.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.95
Price/Book (mrq)9.43
Enterprise Value/Revenue 6.38
Enterprise Value/EBITDA 34.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 319.09%
S&P500 52-Week Change 315.38%
52 Week High 3286.57
52 Week Low 3163.28
50-Day Moving Average 3253.80
200-Day Moving Average 3220.20

Share Statistics

Avg Vol (3 month) 3251.8k
Avg Vol (10 day) 3203.16k
Shares Outstanding 542.7M
Implied Shares Outstanding 642.7M
Float 822.96M
% Held by Insiders 143.45%
% Held by Institutions 162.53%
Shares Short (Nov 14, 2023) 4583.73k
Short Ratio (Nov 14, 2023) 43.2
Short % of Float (Nov 14, 2023) 42.27%
Short % of Shares Outstanding (Nov 14, 2023) 41.37%
Shares Short (prior month Oct 12, 2023) 4768.33k

Dividends & Splits

Forward Annual Dividend Rate 41.62
Forward Annual Dividend Yield 40.59%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 30.55%
5 Year Average Dividend Yield 40.64
Payout Ratio 490.36%
Dividend Date 3Jan 30, 2024
Ex-Dividend Date 4Jan 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin 3.59%
Operating Margin (ttm)13.58%

Management Effectiveness

Return on Assets (ttm)3.72%
Return on Equity (ttm)5.85%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)46.44
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)1.09B
EBITDA 320M
Net Income Avi to Common (ttm)70.9M
Diluted EPS (ttm)1.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)363.7M
Total Cash Per Share (mrq)8.52
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)99.69%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)29.14

Cash Flow Statement

Operating Cash Flow (ttm)282.1M
Levered Free Cash Flow (ttm)205.32M