Morningstar Statistics Share Statistics Morningstar has 42.18M
shares outstanding. The number of shares has increased by -1.38%
in one year.
Shares Outstanding 42.18M Shares Change (YoY) -1.38% Shares Change (QoQ) -1.38% Owned by Institutions (%) 58.19% Shares Floating 24.88M Failed to Deliver (FTD) Shares 45 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 623.34K, so 1.46% of the outstanding
shares have been sold short.
Short Interest 623.34K Short % of Shares Out 1.46% Short % of Float 2.29% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is 38.97 and the forward
PE ratio is 24.1.
Morningstar's PEG ratio is
0.24.
PE Ratio 38.97 Forward PE 24.1 PS Ratio 6.34 Forward PS 4.1 PB Ratio 8.9 P/FCF Ratio 32.11 PEG Ratio 0.24
Financial Ratio History Enterprise 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 14.46%.
Return on Equity 22.85% Return on Assets 10.42% Return on Invested Capital 14.46% Revenue Per Employee $204.69K Profits Per Employee $33.28K Employee Count 11,115 Asset Turnover 0.64 Inventory Turnover -22.85
Taxes Income Tax 104M Effective Tax Rate 21.95%
Stock Price Statistics The stock price has increased by -16.47% in the
last 52 weeks. The beta is 0.96, so Morningstar's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -16.47% 50-Day Moving Average 294.79 200-Day Moving Average 312.19 Relative Strength Index (RSI) 22.76 Average Volume (20 Days) 278,730
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 Statement Balance 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 1.91B Total Assets 3.63B Working Capital 121.3M
Full Balance Sheet Cash 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 Statement Margins 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 20.83% Profit Margin 16.26% EBITDA Margin 31.39% EBIT Margin 21.31% FCF Margin 19.73%
