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Morningstar, Inc. (MORN)

Stock Price: $199.00 USD -3.96 (-1.95%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $198.83 -0.17 (-0.09%) Nov 23, 4:10 PM

Stock Price Chart

Key Info

Market Cap 8.52B
Revenue (ttm) 1.34B
Net Income (ttm) 175.90M
Shares Out 42.83M
EPS (ttm) 4.06
PE Ratio 49.01
Forward PE n/a
Dividend $1.20
Dividend Yield 0.60%

Stock Quote

Trading Day November 23
Last Price $199.00
Previous Close $202.96
Change ($) -3.96
Change (%) -1.95%
Day's Open 202.25
Day's Range 196.41 - 202.91
Day's Volume 114,385
52-Week Range 102.59 - 215.87

More Stats

Market Cap 8.52B
Enterprise Value 8.81B
Earnings Date (est) n/a
Ex-Dividend Date Oct 15, 2020
Shares Outstanding 42.83M
Float 22.75M
EPS (basic) 4.12
EPS (diluted) 4.06
FCF / Share 6.40
Dividend $1.20
Dividend Yield 0.60%
Earnings Yield 2.04%
FCF Yield 3.22%
Payout Ratio 28.60%
Shares Short 145,908
Short Ratio 1.29
Short % of Float 0.64%
Beta 1.09
PE Ratio 49.01
Forward PE n/a
P/FCF Ratio 31.04
PS Ratio 6.35
PB Ratio 7.39
Revenue 1.34B
Operating Income 189.80M
Net Income 175.90M
Free Cash Flow 274.60M
Net Cash -287.00M
Net Cash / Share -6.70
Gross Margin 51.87%
Operating Margin 14.15%
Profit Margin 13.10%
FCF Margin 20.47%
ROA 4.90%
ROE 15.85%
ROIC 26.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$75.00*
Low
75.0
Current: $199.00
High
75.0
Target: 75.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1791,020912799789760698658631555
Revenue Growth15.6%11.87%14.16%1.24%3.78%8.85%6.08%4.26%13.69%-
Gross Profit696609525454459442427412396398
Operating Income190216170181191106171151138121
Net Income15218313716113378.3012410898.3686.37
Shares Outstanding42.7042.6042.7043.0044.2044.7046.2048.5050.0349.25
Earnings Per Share3.524.253.183.723.001.742.662.201.921.70
EPS Growth-17.18%33.65%-14.52%24%72.41%-34.59%20.91%14.58%12.94%-
Dividend Per Share1.121.000.920.880.760.680.380.530.150.05
Dividend Growth12%8.7%4.55%15.79%11.76%81.33%-28.57%250%200%-
Operating Cash Flow334315250214242137187146165123
Capital Expenditures-80.00-76.10-66.60-62.80-57.30-58.30-33.60-30.04-23.32-14.77
Free Cash Flow25423918415118478.30153116142109
Cash & Equivalents368396353304249225299321470365
Total Debt68870.0018025035.0030.00----
Net Cash / Debt-32032617354.00214195299321470365
Assets2,3711,4541,4061,3511,0291,0101,0311,0421,1721,086
Liabilities1,287519601654388356339315315305
Book Value1,084935805697640654690726855780
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Morningstar, Inc.
Country United States
Employees 7,692
CEO Kunal Kapoor

Stock Information

Ticker Symbol MORN
Stock Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NASDAQ: MORN
IPO Date May 3, 2005

Description

Morningstar provides independent investment research services in North America, Europe, Australia, Canada, Asia, the United Kingdom, and internationally. It offers web-based tools; investment data, fundamental equity research, manager research, credit ratings, and private capital markets research services; and investment offerings, including managed investment products, publicly listed companies, fixed income securities, private capital markets, and real-time global market data for financial advisors, asset managers, retirement plan providers and sponsors, and individual and institutional investors. The company offers Morningstar Data, an investment data spanning various investment databases, including equity fundamentals, managed investments, and real-time pricing and market data; Morningstar Direct, an investment-analysis platform; Morningstar Managed Portfolios, an advisor service consisting of model portfolio that offers services for independent financial advisors, as well as offers asset allocation services for asset managers, broker-dealers, and insurance providers; Morningstar Advisor Workstation, a web-based research and proposal generation platform; and Morningstar.com, a Website for individual investors. It also provides Morningstar Enterprise Components; Morningstar Credit Ratings that provides new issue and surveillance ratings for structured finance securities; operational risk assessment services, deal monitoring, and corporate credit estimation; Morningstar Indexes for creating investment products; Morningstar workplace solutions, such as retirement accounts, fiduciary services, allocation funds, and custom models; and PitchBook Platform, research and analysis workstation for investment and research professionals. In addition, the company's PitchBook offers a mobile application, excel plug-in, data feeds, and data solutions. Morningstar, Inc. was founded in 1984 and is headquartered in Chicago, Illinois.