MORN Morningstar Inc
- Stocks
- Financial Services
- NASDAQ: MORN
Price (delayed)
$258.92
Market cap
$10.92B
P/E Ratio
27.37
Dividend/share
$1.77
EPS
$9.46
Enterprise value
$11.45B
Highlights
MORN's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 98.9 and 26% lower than its last 4 quarters average of 36.9
The company's EPS has surged by 65% YoY and by 6% QoQ
The company's debt fell by 3.2% YoY but it rose by 3.1% 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
42.18M
Market cap
$10.92B
Enterprise value
$11.45B
Price to earnings (P/E)
27.37
Price to book (P/B)
6.78
Price to sales (P/S)
4.65
EV/EBIT
20.82
EV/EBITDA
15.48
EV/Sales
4.88
Revenue
$2.35B
Gross profit
$1.43B
Operating income
$522.9M
Net income
$404.1M
EBIT
$550M
EBITDA
$739.9M
Free cash flow
$389.8M
Per share
Balance sheet
Liquidity
EPS
$9.46
EPS diluted
$9.39
Free cash flow per share
$9.24
Book value per share
$38.21
Revenue per share
$55.63
TBVPS
$37.89
Total assets
$3.63B
Total liabilities
$2.02B
Debt
$1.03B
Equity
$1.61B
Working capital
$121.3M
Debt to equity
0.64
Current ratio
1.13
Quick ratio
1
Net debt/EBITDA
0.72
Margins
Efficiency
Dividend
EBITDA margin
31.5%
Gross margin
60.9%
Net margin
17.2%
Operating margin
22.3%
Return on assets
11.3%
Return on equity
25.2%
Return on invested capital
48.8%
Return on capital employed
20.3%
Return on sales
23.4%
Dividend yield
0.68%
DPS
$1.77
Payout ratio
18.7%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
-0.43%
1 week
-4.96%
1 month
-14.77%
1 year
-15.22%
YTD
-23.11%
QTD
-17.52%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$1.43B
Operating income
$522.9M
Net income
$404.1M
Gross margin
60.9%
Net margin
17.2%
MORN's net income has surged by 64% year-on-year and by 5% since the previous quarter
The company's net margin has surged by 52% YoY and by 3.6% QoQ
The company's operating income rose by 43% YoY and by 3.3% QoQ
The operating margin has grown by 32% 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
27.37
P/B
6.78
P/S
4.65
EV/EBIT
20.82
EV/EBITDA
15.48
EV/Sales
4.88
MORN's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 98.9 and 26% lower than its last 4 quarters average of 36.9
The company's EPS has surged by 65% YoY and by 6% QoQ
The price to book (P/B) is 20% lower than the last 4 quarters average of 8.5 and 17% lower than the 5-year quarterly average of 8.2
Morningstar's equity has increased by 13% YoY
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 6.0 and 21% lower than the last 4 quarters average of 5.9
Morningstar's revenue has increased by 8% YoY
Efficiency
How efficient is Morningstar business performance
Morningstar's return on invested capital has surged by 74% YoY and by 5% QoQ
The company's return on assets has surged by 55% YoY and by 3.7% QoQ
The company's return on sales rose by 39% YoY and by 3.1% QoQ
Morningstar's return on equity has increased by 38% YoY and by 2% QoQ
Dividends
What is MORN's dividend history
DPS
$1.77
Dividend yield
0.68%
Payout ratio
18.7%
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 80% higher than its total liabilities
The quick ratio has grown by 8% year-on-year
The current ratio has increased by 8% year-on-year
The company's debt is 36% lower than its equity
The debt to equity has declined by 15% year-on-year but it has increased by 3.2% since the previous quarter
Morningstar's equity has increased by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.