Statistics for Morningstar (id:7256 MORN)

Valuation metrics

Market cap

14.40B

Enterprise value

14.80B

Trailing P/E (ttm)

44.36

Forward P/E

37.18

PEG ratio

37.18

Price/Sales (ttm)

6.48

Price/Book (mrq)

9.20

Enterprise Value/Revenue

6.66

Enterprise Value/EBITDA

28.56

Overview

Shares outstanding

42.88M

Float

24.78M

Shares short

118.37K

% Held by insiders

0.40%

% Held by institutions

0.61%

Average volume (10 days)

191.91K

Average volume (90 days)

Price summary

52-Week low

269.51

52-Week high

352.55

52-Week change

17.75%

Beta

1.18

50-Day moving average

330.54

200-Day moving average

307.77

Dividends and splits

Forward annual dividend rate

1.62

Forward annual dividend yield

0.00

Trailing annual dividend rate

1.62%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.59

Payout ratio

0.21

Dividend date

October 31th, 2024

Ex-dividend date

October 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.69%

Operating margin

20.28%

Operational effectiveness

Return on assets

7.43%

Return on equity

23.24%

Income statement

Revenue (ttm)

52.00

Revenue per share (ttm)

52.00

Quarterly revenue growth (yoy)

2.06

Gross profit (ttm)

1.20B

EBITDA

611.90M

Net income to common (ttm)

326.50M

Diluted EPS (ttm)

7.57

Quarterly earnings growth (yoy)

206.10%

Balance sheet

Total cash (mrq)

601.70M

Total cash per share (mrq)

14.03

Total debt (mrq)

1.04B

Total Debt/Equity (mrq)

66.59

Current ratio (mrq)

114.20%

Book value per share (mrq)

36.51

Cash flow

Cash flow statement

576.00M

Levered free cash flow (LFCF)

425.25M