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MORN

Market Cap: $7.17B

MI

Morningstar, Inc.

MORN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin62.24%

EBITDA Margin31.64%

EBIT Margin23.88%

Pre-tax Margin21.94%

Net Profit Margin16.43%

Earnings Yield5.84%

Valuation Multiples

Price / Book7.05

Price / Sales2.79

Price / Earnings18.00

PEG1.47

Forward PEG1.37

EV / Sales3.34

EV / EBITDA10.57

EV / Operating Cash Flow13.27

EV / Free Cash Flow17.25

Price / Free Cash Flow14.40

Price / Operating Cash Flow11.16

Cash Flow & Capital

Free Cash Flow / Share$13.16

Operating Cash Flow / Share$17.11

Free Cash Flow Yield6.94%

Capex / Revenue5.82%

Capex / Operating Cash Flow23.09%

Capex / Depreciation0.75

Stock Compensation / Revenue2.21%

Dividend Payout Ratio18.26%

Dividend Yield1.02%

Liquidity & Leverage

Current Ratio1.06

Quick Ratio1.06

Cash Ratio0.50

Debt / Assets0.48

Debt / Capital0.65

Debt / Equity1.86

Long-Term Debt / Capital0.62

Debt / Market Cap23.91%

Net Debt / EBITDA1.74

Solvency Ratio0.21

Financial Leverage3.85

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover6.35

Inventory Turnover0.00

Receivables Turnover6.49

Payables Turnover10.55

Days Sales Outstanding56.26

Days Inventory Outstanding0

Days Payables Outstanding34.61

Operating Cycle56.26

Cash Conversion Cycle21.65

Working Capital Turnover58.86

Returns & Quality

Return on Equity35.29%

Return on Assets10.69%

Return on Invested Capital14.97%

ROCE20.36%

Return on Tangible Assets25.85%

Operating Return on Assets15.23%

Income Quality1.53

Tax Burden0.75

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.58B

Invested Capital$2.77B

Working Capital$54.6M

Tangible Asset Value$-1.29B

Net Current Asset Value$-1.89B

Graham Number$82.44

Graham Net-Net-$55.59

Book Value / Share$27.08

Tangible Book Value / Share-$34.15

Cash / Share$13.86

Financial Health Scores

Piotroski Score7

Altman Z-Score3.51

Revenue$2.57B

EBIT$612.8M

Market Cap$7.25B

Working Capital$54.6M

Retained Earnings$2.38B

Total Assets$3.95B

Total Liabilities$2.92B