Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $12.79 billion. The enterprise value is $13.51 billion.
| Market Cap | 12.79B |
| Enterprise Value | 13.51B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Morningstar has 42.75 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 42.75M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 61.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.44.
| PE Ratio | 60.44 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | n/a |
| PB Ratio | 9.25 |
| P/FCF Ratio | 48.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 51.38.
| EV / Earnings | 63.44 |
| EV / Sales | 6.43 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 43.76 |
| EV / FCF | 51.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.29 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $185,433 |
| Profits Per Employee | $18,784 |
| Employee Count | 11,334 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $45.90 million in taxes.
| Income Tax | 45.90M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 1.15, so Morningstar's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 300.68 |
| 200-Day Moving Average | 271.22 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (30 Days) | 121,782 |
Short Selling Information
The latest short interest is 180,345, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 180,345 |
| Short Previous Month | 187,493 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.10 billion and earned $212.90 million in profits. Earnings per share was $4.95.
| Revenue | 2.10B |
| Gross Profit | 1.26B |
| Operating Income | 298.70M |
| Pretax Income | 258.80M |
| Net Income | 212.90M |
| EBITDA | 496.00M |
| EBIT | 308.70M |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $409.10 million in cash and $1.13 billion in debt, giving a net cash position of -$718.80 million or -$16.82 per share.
| Cash & Cash Equivalents | 409.10M |
| Total Debt | 1.13B |
| Net Cash | -718.80M |
| Net Cash Per Share | -$16.82 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 32.36 |
| Working Capital | -16.20M |
Cash Flow
In the last 12 months, operating cash flow was $386.60 million and capital expenditures -$123.70 million, giving a free cash flow of $262.90 million.
| Operating Cash Flow | 386.60M |
| Capital Expenditures | -123.70M |
| Free Cash Flow | 262.90M |
| FCF Per Share | $6.16 |
Margins
Gross margin is 59.90%, with operating and profit margins of 14.21% and 10.13%.
| Gross Margin | 59.90% |
| Operating Margin | 14.21% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.13% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 14.69% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.73% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for Morningstar is $320.00, which is 6.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $320.00 |
| Price Target Difference | 6.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.34% |
| EPS Growth Forecast (5Y) | 35.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Morningstar has an Altman Z-Score of 5.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 8 |