MORN: Morningstar, Inc. Company Profile & Statistics

About

Morningstar, Inc. is a leading provider of investment research in the United States and in major international markets. The company offers an extensive line of Internet, software, and print-based products and services for individuals, financial advisors, and institutional clients.

Info & Links

CEO

Kunal Kapoor

Headquarters

22 WEST WASHINGTON STREET
CHICAGO, IL 60602, UNITED STATES

Auditor

KPMG LLP

Share holders

527

Employees

11,085

Morningstar, Inc. Statistics

Valuation Measures

Market Capitalization²

11.71B

Enterprise Value

11.91B

Enterprise Value/EBITDA(ttm)

17.64

Price to Earnings Ratio(ttm)

42.42

Price to Sales(ttm)

6.31

Price to Book(mrq)

8.96

Price to Cash(ytd)

34.52

Profitability

Gross Margin(ttm)

60.62%

Operating Margin(ttm)

14.95%

Profit Margin(ttm)

16.18%

Return on Equity(ttm)

23.28%

Return on Invested Capital(ttm)

15.72%

Return on Assets(ttm)

9.66%

Income Statement

Revenue(ttm)

2.28B

Revenue Per Share(ttm)

53.11

Gross Profit(ttm)

1.38B

EBITDA(ttm)³

675.20M

Net Income Available to Common(ttm)

369.90M

Diluted EPS(ttm)

7.57

Share Statistics

Beta (5Y Monthly)

1.20

52-Week Change

-9.34%

S&P 500 52-Week Change

6.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

42.84M

Dividend Yield

0.56%

Float⁴

25.77M

% Held by Insiders

39.90%

% Held by Institutions

57.02%

Balance Sheet

Total Cash(mrq)

551.00M

Total Cash Per Share(mrq)

12.86

Total Debt(mrq)

698.60M

Total Debt/Equity(mrq)

43.16%

Current Ratio(mrq)

1.05%

Quick Ratio(mrq)

1.14%

Book Value Per Share(mrq)

37.76

Cash Flow

Operating Cash Flow Per Share(ytd)

13.73

Free Cash Flow(ytd)

448.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MORN

Morningstar, Inc.

Morningstar, Inc. Profile