Morningstar Statistics
Share Statistics
Morningstar has 42.88M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.29M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 118.37K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 118.37K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is 86.42 and the forward PE ratio is 38.82. Morningstar 's PEG ratio is 0.55.
| PE Ratio | 86.42 |
| Forward PE | 38.82 |
| PS Ratio | 5.98 |
| Forward PS | 6.2 |
| PB Ratio | 9.18 |
| P/FCF Ratio | 61.8 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Morningstar Inc. has an Enterprise Value (EV) of 13.35B.
| EV / Earnings | 94.64 |
| EV / Sales | 6.55 |
| EV / EBITDA | 31.82 |
| EV / EBIT | 57.91 |
| EV / FCF | 67.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.27 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 3.8 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | 182.85K |
| Profits Per Employee | 12.66K |
| Employee Count | 11.15K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 33.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 26.3% in the last 52 weeks. The beta is 1.18, so Morningstar 's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 26.3% |
| 50-Day Moving Average | 342.07 |
| 200-Day Moving Average | 313.46 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 141.34K |
Income Statement
In the last 12 months, Morningstar had revenue of $2.04B and earned $141.10M in profits. Earnings per share was $3.31.
| Revenue | 2.04B |
| Gross Profit | 1.01B |
| Operating Income | 230.60M |
| Net Income | 141.10M |
| EBITDA | 419.70M |
| EBIT | 230.60M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has $337.90M in cash and $1.16B in debt, giving a net cash position of -$822.30M.
| Cash & Cash Equivalents | 337.90M |
| Total Debt | 1.16B |
| Net Cash | -822.30M |
| Retained Earnings | 1.61B |
| Total Assets | 3.57B |
| Working Capital | 126.90M |
Cash Flow
In the last 12 months, operating cash flow was $316.40M and capital expenditures -$119.10M, giving a free cash flow of $197.30M.
| Operating Cash Flow | 316.40M |
| Capital Expenditures | -119.10M |
| Free Cash Flow | 197.30M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 49.55%, with operating and profit margins of 11.31% and 6.92%.
| Gross Margin | 49.55% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.92% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 11.31% |
| FCF Margin | 9.68% |
Dividends & Yields
MORN pays an annual dividend of $1.82, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 21.33% |
| Payout Ratio | 24.07% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for MORN is $352, which is -0.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $352 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 8 |