Discover
MORN
Morningstar, Inc.
198.61
1 x 198.54
1 x 198.81
bid
ask
-
2.42
1.20%
01:41 PM
timesize
| Ytd | -8.61% | |
| 1y | -22.21% |
198.09
day range
201.16
141.49
52 week range
266.05
| Open | 200.73 | Prev Close | 201.03 | Low | 198.09 | High | 201.16 | Mkt Cap | 7.45B |
| Vol | 128.73K | Avg Vol | 461.45K | EPS | 10.84 | P/E | 18.32 | Forward P/E | 14.40 |
| Beta | 0.99 | Short Ratio | 3.13 | Inst. Own | 64.56% | Dividend | 2.00 | Div Yield | 1.02 |
| Ex Div Date | 10-02 | Earning | 07-29 | 50-d Avg | 175.52 | 200-d Avg | 188.22 | 1yr Est | 236.67 |
| Income Statement | |||
| Total Revenue | 663.20M | ||
| Revenues (USD) | 663.20M | ||
| Cost of Revenue | 239.30M | ||
| Gross Profit | 423.90M | ||
| Operating Expenses | 263.30M | ||
| Selling, General and Administrative Expense | 216.60M | ||
| Operating Income | 160.60M | ||
| Interest Expense | 17.10M | ||
| Income Tax Expense | 38.30M | ||
| Net Income | 107.80M | ||
| Net Income Common Stock | 107.80M | ||
| Net Income Common Stock (USD) | 107.80M | ||
| Consolidated Income | 107.80M | ||
| Earnings per Basic Share | 2.85 | ||
| Earnings per Basic Share (USD) | 2.85 | ||
| Earnings per Diluted Share | 2.83 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 163.20M | ||
| Earning Before Interest & Taxes (USD) | 163.20M | ||
| Weighted Average Shares | 37.80M | ||
| Weighted Average Shares Diluted | 38.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 489.50M | ||
| Cash and Equivalents (USD) | 489.50M | ||
| Investments | 84.10M | ||
| Investments Current | 34.30M | ||
| Investments Non-Current | 49.80M | ||
| Trade and Non-Trade Receivables | 382.90M | ||
| Current Assets | 1.03B | ||
| Property, Plant & Equipment Net | 404.30M | ||
| Total Assets | 3.95B | ||
| Debt Current | 60.00M | ||
| Total Debt | 1.90B | ||
| Current Liabilities | 980.30M | ||
| Debt Non-Current | 1.84B | ||
| Total Liabilities | 2.92B | ||
| Accumulated Retained Earnings (Deficit) | 2.38B | ||
| Accumulated Other Comprehensive Income | -85.50M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 2.91B | ||
| Total Debt (USD) | 1.90B | ||
| Deferred Revenue | 647.50M | ||
| Goodwill and Intangible Assets | 2.31B | ||
| Liabilities Non-Current | 1.94B | ||
| Trade and Non-Trade Payables | 91.90M | ||
| Tax Assets | 103.50M | ||
| Tax Liabilities | 51.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 53.50M | ||
| Net Cash Flow from Financing | -130.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.30M | ||
| Capital Expenditure | -33.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -400.00K | ||
| Issuance (Purchase) of Equity Shares | -100.00M | ||
| Issuance (Repayment) of Debt Securities | 300.00K | ||
| Payment of Dividends & Other Cash Distributions | -19.00M | ||
| Net Cash Flow from Investing | -26.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.20M | ||
| Net Cash Flow from Operations | 155.70M | ||
| Effect of Exchange Rate Changes on Cash | -2.40M | ||
| Share Based Compensation | 27.30M | ||