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

Employees

11,334

Morningstar, Inc. Statistics

Valuation Measures

Market Capitalization²

13.84B

Enterprise Value

14.15B

Enterprise Value/EBITDA(ttm)

23.60

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)

60.91%

Operating Margin(ttm)

14.95%

Profit Margin(ttm)

14.64%

Return on Equity(ttm)

23.28%

Return on Invested Capital(ttm)

13.92%

Return on Assets(ttm)

9.66%

Income Statement

Revenue(ttm)

2.22B

Revenue Per Share(ttm)

51.83

Gross Profit(ttm)

1.35B

EBITDA(ttm)³

599.50M

Net Income Available to Common(ttm)

326.50M

Diluted EPS(ttm)

7.57

Share Statistics

Beta (5Y Monthly)

1.20

52-Week Change

19.98%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

42.88M

Dividend Yield

0.56%

Float⁴

25.77M

% Held by Insiders

39.90%

% Held by Institutions

57.02%

Balance Sheet

Total Cash(mrq)

601.70M

Total Cash Per Share(mrq)

14.03

Total Debt(mrq)

864.70M

Total Debt/Equity(mrq)

55.23%

Current Ratio(mrq)

1.14%

Quick Ratio(mrq)

1.14%

Book Value Per Share(mrq)

36.51

Cash Flow

Operating Cash Flow Per Share(ytd)

10.14

Free Cash Flow(ytd)

336.10M

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