Morningstar Statistics
Share Statistics
Morningstar has 42.25M
shares outstanding. The number of shares has increased by 0.22%
in one year.
| Shares Outstanding | 42.25M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 59.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 436.25K, so 1.02% of the outstanding
shares have been sold short.
| Short Interest | 436.25K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 38.97 and the forward
PE ratio is 29.25.
Morningstar's PEG ratio is
0.24.
| PE Ratio | 38.97 |
| Forward PE | 29.25 |
| PS Ratio | 6.34 |
| Forward PS | 4.2 |
| PB Ratio | 8.9 |
| P/FCF Ratio | 32.11 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Morningstar has an Enterprise Value (EV) of 14.81B.
| EV / Sales | 6.51 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 25.04 |
| EV / FCF | 33 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.01 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on Equity is 22.85% and Return on Invested Capital is 14.61%.
| Return on Equity | 22.85% |
| Return on Assets | 10.42% |
| Return on Invested Capital | 14.61% |
| Revenue Per Employee | $204,687.36 |
| Profits Per Employee | $33,279.35 |
| Employee Count | 11,115 |
| Asset Turnover | 0.64 |
| Inventory Turnover | -22.85 |
Taxes
| Income Tax | 104M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by 2.35% in the
last 52 weeks. The beta is 1, so Morningstar's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 2.35% |
| 50-Day Moving Average | 291.17 |
| 200-Day Moving Average | 318.06 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 210,514 |
Income Statement
In the last 12 months, Morningstar had revenue of 2.28B
and earned 369.9M
in profits. Earnings per share was 8.64.
| Revenue | 2.28B |
| Gross Profit | 1.38B |
| Operating Income | 484.8M |
| Net Income | 369.9M |
| EBITDA | 714.2M |
| EBIT | 541.2M |
| Earnings Per Share (EPS) | 8.64 |
Full Income StatementBalance Sheet
The company has 502.7M in cash and 904M in
debt, giving a net cash position of -401.3M.
| Cash & Cash Equivalents | 502.7M |
| Total Debt | 904M |
| Net Cash | -401.3M |
| Retained Earnings | n/a |
| Total Assets | 3.59B |
| Working Capital | 100M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 591.6M
and capital expenditures -142.7M, giving a free cash flow of 448.9M.
| Operating Cash Flow | 591.6M |
| Capital Expenditures | -142.7M |
| Free Cash Flow | 448.9M |
| FCF Per Share | 10.49 |
Full Cash Flow StatementMargins
Gross margin is 60.63%, with operating and profit margins of 21.31% and 16.26%.
| Gross Margin | 60.63% |
| Operating Margin | 21.31% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.26% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 21.31% |
| FCF Margin | 19.73% |
