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Morningstar, Inc. (MORN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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298.00+8.00 (+2.76%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 311.93B
Trailing P/E 49.65
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.34
Price/Book (mrq)8.78
Enterprise Value/Revenue 37.72
Enterprise Value/EBITDA 726.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 363.12%
S&P500 52-Week Change 333.64%
52 Week High 3298.24
52 Week Low 3176.75
50-Day Moving Average 3273.60
200-Day Moving Average 3255.65

Share Statistics

Avg Vol (3 month) 379.35k
Avg Vol (10 day) 366.75k
Shares Outstanding 543.07M
Implied Shares Outstanding 6N/A
Float 821M
% Held by Insiders 143.21%
% Held by Institutions 152.59%
Shares Short (Sep. 29, 2021) 4200.94k
Short Ratio (Sep. 29, 2021) 42.24
Short % of Float (Sep. 29, 2021) 40.86%
Short % of Shares Outstanding (Sep. 29, 2021) 40.47%
Shares Short (prior month Aug. 30, 2021) 4259.26k

Dividends & Splits

Forward Annual Dividend Rate 41.26
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 40.82
Payout Ratio 422.47%
Dividend Date 3Oct. 28, 2021
Ex-Dividend Date 4Oct. 17, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 15.48%
Operating Margin (ttm)18.59%

Management Effectiveness

Return on Assets (ttm)7.10%
Return on Equity (ttm)19.64%

Income Statement

Revenue (ttm)1.55B
Revenue Per Share (ttm)35.99
Quarterly Revenue Growth (yoy)26.70%
Gross Profit (ttm)833.1M
EBITDA 379.3M
Net Income Avi to Common (ttm)239.3M
Diluted EPS (ttm)5.54
Quarterly Earnings Growth (yoy)-31.70%

Balance Sheet

Total Cash (mrq)449M
Total Cash Per Share (mrq)10.43
Total Debt (mrq)537.5M
Total Debt/Equity (mrq)39.82
Current Ratio (mrq)1.11
Book Value Per Share (mrq)31.34

Cash Flow Statement

Operating Cash Flow (ttm)399.4M
Levered Free Cash Flow (ttm)399.61M