MORN Morningstar Inc
- Stocks
- Financial Services
- NASDAQ: MORN
Price (delayed)
$209.36
Market cap
$8.61B
P/E Ratio
23.66
Dividend/share
$1.82
EPS
$8.85
Enterprise value
$9.18B
Relative Growth:
Rel. Growth:
88
Relative Strength:
Rel. Strength:
11
Relative Valuation:
Rel. Valuation:
57
Relative Profitability:
Rel. Profitability:
92
Highlights
MORN's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 98.3 and 27% lower than its last 4 quarters average of 33.0
Morningstar's revenue has increased by 8% YoY and by 2% from the previous quarter
The company's EPS rose by 16% YoY but it fell by 6% QoQ
MORN's net income is up by 15% year-on-year but it is down by 7% since the previous quarter
The quick ratio has declined by 11% year-on-year and by 7% since the previous quarter
Morningstar's equity has decreased by 6% QoQ and by 3.3% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.morningstar.com/
Key stats
What are the main financial stats of MORN
Market
Valuations
Earnings
Shares outstanding
41.13M
Market cap
$8.61B
Enterprise value
$9.18B
Price to earnings (P/E)
23.66
Price to book (P/B)
5.83
Price to sales (P/S)
3.68
PEG
1.47
EV/EBIT
17.59
EV/EBITDA
12.87
EV/Sales
3.83
Revenue
$2.4B
Gross profit
$1.46B
Operating income
$535.2M
Net income
$376M
EBIT
$521.8M
EBITDA
$713M
Free cash flow
$394.1M
Per share
Balance sheet
Liquidity
EPS
$8.85
EPS diluted
$8.79
Free cash flow per share
$9.36
Book value per share
$35.9
Revenue per share
$56.9
TBVPS
$36.74
Total assets
$3.56B
Total liabilities
$2.04B
Debt
$1.04B
Equity
$1.51B
Working capital
$33.7M
Debt to equity
0.69
Current ratio
1.04
Quick ratio
0.93
Net debt/EBITDA
0.8
Margins
Efficiency
Dividend
EBITDA margin
29.8%
Gross margin
60.9%
Net margin
15.7%
Operating margin
22.3%
Return on assets
10.5%
Return on equity
23.7%
Return on invested capital
46%
Return on capital employed
20%
Return on sales
21.8%
Dividend yield
0.87%
DPS
$1.82
Payout ratio
20.6%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
-1.5%
1 week
-2.36%
1 month
-6.38%
1 year
-39.21%
YTD
-37.83%
QTD
-9.76%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$1.46B
Operating income
$535.2M
Net income
$376M
Gross margin
60.9%
Net margin
15.7%
The company's operating income rose by 30% YoY and by 2.4% QoQ
The operating margin has grown by 21% YoY
MORN's net income is up by 15% year-on-year but it is down by 7% since the previous quarter
The company's net margin fell by 9% QoQ but it rose by 7% YoY
Price vs fundamentals
How does MORN's price correlate with its fundamentals
Growth
What is Morningstar's growth rate over time
Valuation
What is Morningstar stock price valuation
P/E
23.66
P/B
5.83
P/S
3.68
EV/EBIT
17.59
EV/EBITDA
12.87
EV/Sales
3.83
MORN's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 98.3 and 27% lower than its last 4 quarters average of 33.0
The company's EPS rose by 16% YoY but it fell by 6% QoQ
The price to book (P/B) is 28% lower than the 5-year quarterly average of 8.2 and 25% lower than the last 4 quarters average of 7.9
Morningstar's equity has decreased by 6% QoQ and by 3.3% YoY
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 5.9 and 31% lower than the last 4 quarters average of 5.4
Morningstar's revenue has increased by 8% YoY and by 2% from the previous quarter
Efficiency
How efficient is Morningstar business performance
Morningstar's return on invested capital has increased by 25% YoY but it has decreased by 6% QoQ
The company's return on assets rose by 11% YoY but it fell by 7% QoQ
The company's return on sales rose by 7% YoY but it fell by 7% QoQ
Morningstar's return on equity has decreased by 6% QoQ but it has increased by 3.5% YoY
Dividends
What is MORN's dividend history
DPS
$1.82
Dividend yield
0.87%
Payout ratio
20.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Morningstar financials performed over time
The company's total assets is 74% higher than its total liabilities
The quick ratio has declined by 11% year-on-year and by 7% since the previous quarter
The current ratio has declined by 9% year-on-year and by 8% since the previous quarter
The company's debt is 31% lower than its equity
The debt to equity has increased by 8% since the previous quarter and by 3% year-on-year
Morningstar's equity has decreased by 6% QoQ and by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.