Discover
MORN
Morningstar, Inc.
161.97
2 x 149.65
2 x 172.76
bid
ask
+
5.95
3.81%
2 @ 04:00 PM
159.00 -2.97 (1.83%)
| Ytd | -25.47% | |
| 1y | -48.07% |
158.06
day range
163.98
141.49
52 week range
313.33
| Open | 158.16 | Prev Close | 156.02 | Low | 158.06 | High | 163.98 | Mkt Cap | 6.16B |
| Vol | 466.75K | Avg Vol | 516.20K | EPS | 9.78 | P/E | 16.56 | Forward P/E | 11.60 |
| Beta | 0.99 | Short Ratio | 3.98 | Inst. Own | 64.77% | Dividend | 2.00 | Div Yield | 1.28 |
| Ex Div Date | 07-10 | Earning | 07-29 | 50-d Avg | 173.00 | 200-d Avg | 194.91 | 1yr Est | 234.00 |
| Income Statement | |||
| Total Revenue | 644.80M | ||
| Revenues (USD) | 644.80M | ||
| Cost of Revenue | 238.90M | ||
| Gross Profit | 405.90M | ||
| Operating Expenses | 250.00M | ||
| Selling, General and Administrative Expense | 199.20M | ||
| Operating Income | 155.90M | ||
| Interest Expense | 13.70M | ||
| Income Tax Expense | 34.60M | ||
| Net Income | 107.10M | ||
| Net Income Common Stock | 107.10M | ||
| Net Income Common Stock (USD) | 107.10M | ||
| Consolidated Income | 107.10M | ||
| Earnings per Basic Share | 2.74 | ||
| Earnings per Basic Share (USD) | 2.74 | ||
| Earnings per Diluted Share | 2.73 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 155.40M | ||
| Earning Before Interest & Taxes (USD) | 155.40M | ||
| Weighted Average Shares | 39.10M | ||
| Weighted Average Shares Diluted | 39.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 492.80M | ||
| Cash and Equivalents (USD) | 492.80M | ||
| Investments | 89.70M | ||
| Investments Current | 39.40M | ||
| Investments Non-Current | 50.30M | ||
| Trade and Non-Trade Receivables | 402.60M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 400.80M | ||
| Total Assets | 3.99B | ||
| Debt Current | 60.90M | ||
| Total Debt | 1.91B | ||
| Current Liabilities | 1.03B | ||
| Debt Non-Current | 1.85B | ||
| Total Liabilities | 2.97B | ||
| Accumulated Retained Earnings (Deficit) | 2.29B | ||
| Accumulated Other Comprehensive Income | -79.40M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 2.92B | ||
| Total Debt (USD) | 1.91B | ||
| Deferred Revenue | 690.60M | ||
| Goodwill and Intangible Assets | 2.34B | ||
| Liabilities Non-Current | 1.94B | ||
| Trade and Non-Trade Payables | 104.60M | ||
| Tax Assets | 101.40M | ||
| Tax Liabilities | 78.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.70M | ||
| Net Cash Flow from Financing | 316.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.30M | ||
| Capital Expenditure | -37.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -359.70M | ||
| Issuance (Purchase) of Equity Shares | -300.00M | ||
| Issuance (Repayment) of Debt Securities | 640.00M | ||
| Payment of Dividends & Other Cash Distributions | -19.90M | ||
| Net Cash Flow from Investing | -384.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.20M | ||
| Net Cash Flow from Operations | 91.50M | ||
| Effect of Exchange Rate Changes on Cash | -5.70M | ||
| Share Based Compensation | 10.80M | ||