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MORN Morningstar Inc
- Stocks
- Financial Services
- NASDAQ: MORN
Price (delayed)
$309.75
Market cap
$13.09B
P/E Ratio
34.57
Dividend/share
$1.72
EPS
$8.96
Enterprise value
$13.58B
Highlights
The company's EPS has surged by 80% YoY and by 3.7% QoQ
MORN's net income has surged by 80% year-on-year and by 3.9% since the previous quarter
The company's debt fell by 11% YoY but it rose by 11% QoQ
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
42.25M
Market cap
$13.09B
Enterprise value
$13.58B
Price to earnings (P/E)
34.57
Price to book (P/B)
8.25
Price to sales (P/S)
5.73
EV/EBIT
25.82
EV/EBITDA
18.95
EV/Sales
5.87
Revenue
$2.31B
Gross profit
$1.41B
Operating income
$506.3M
Net income
$384.2M
EBIT
$525.9M
EBITDA
$716.4M
Free cash flow
$448.2M
Per share
Balance sheet
Liquidity
EPS
$8.96
EPS diluted
$8.9
Free cash flow per share
$10.47
Book value per share
$37.56
Revenue per share
$54.07
TBVPS
$36.56
Total assets
$3.59B
Total liabilities
$1.98B
Debt
$1B
Equity
$1.61B
Working capital
$100M
Debt to equity
0.62
Current ratio
1.11
Quick ratio
0.99
Net debt/EBITDA
0.69
Margins
Efficiency
Dividend
EBITDA margin
31%
Gross margin
60.7%
Net margin
16.6%
Operating margin
21.9%
Return on assets
10.9%
Return on equity
24.7%
Return on invested capital
46.4%
Return on capital employed
19.7%
Return on sales
22.7%
Dividend yield
0.56%
DPS
$1.72
Payout ratio
19.2%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
-0.04%
1 week
2.3%
1 month
1.85%
1 year
3.45%
YTD
-8.02%
QTD
3.29%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$1.41B
Operating income
$506.3M
Net income
$384.2M
Gross margin
60.7%
Net margin
16.6%
MORN's net income has surged by 80% year-on-year and by 3.9% since the previous quarter
The company's operating income has surged by 70% YoY and by 4.4% QoQ
The company's net margin has surged by 64% YoY
The operating margin has soared by 54% YoY and by 2.8% from the previous quarter
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
34.57
P/B
8.25
P/S
5.73
EV/EBIT
25.82
EV/EBITDA
18.95
EV/Sales
5.87
The company's EPS has surged by 80% YoY and by 3.7% QoQ
MORN's price to earnings (P/E) is 65% lower than its 5-year quarterly average of 99.3 and 16% lower than its last 4 quarters average of 41.4
Morningstar's equity has increased by 16% YoY
The price to book (P/B) is 4.1% lower than the last 4 quarters average of 8.6 but 3.1% higher than the 5-year quarterly average of 8.0
Morningstar's revenue has increased by 10% YoY
The price to sales (P/S) is 4.5% lower than the last 4 quarters average of 6.0 and 2.9% lower than the 5-year quarterly average of 5.9
Efficiency
How efficient is Morningstar business performance
Morningstar's return on invested capital has surged by 106% YoY and by 6% QoQ
The company's return on assets has surged by 73% YoY and by 2.8% QoQ
The company's return on sales has surged by 54% YoY
Morningstar's return on equity has surged by 51% YoY
Dividends
What is MORN's dividend history
DPS
$1.72
Dividend yield
0.56%
Payout ratio
19.2%
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 81% higher than its total liabilities
The quick ratio has grown by 14% year-on-year and by 5% since the previous quarter
The current ratio has increased by 13% year-on-year and by 6% since the previous quarter
The company's debt is 38% lower than its equity
The debt to equity has declined by 24% year-on-year but it has increased by 11% since the previous quarter
Morningstar's equity has increased by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.