Morningstar (MORN) Company Statistics | The Fly

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Morningstar (MORN) Company Statistics | The Fly

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Morningstar

· MORN

Dashboard

Financials

Ratios

Valuation

Statistics

6.991 B

+1.98%

General

Market Cap: $6.99B
Enterprise Value: $8.54B
Shares Outstanding: 37,510,000
Dividend: $1.93
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 62.24%
Operating Margin: 23.53%
Net Profit Margin: 16.43%
FCF Margin: 19.38%
ROA: 10.69%
ROE: 35.29%
ROIC: 14.97%
Current Ratio: 1.06
Debt-to-Equity: 1.86
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.04
PEG: 1.44
P/S: 2.78
P/FCF: 14.33
P/B: 6.96
EV/EBITDA: 10.52

Growth

Rev 1Y: 7.49%

Income Statement (TTM)

Revenue: $2.57B
Gross Margin: 62.24%
Operating Expenses: $993.5M
Operating Income: $603.9M
Net Profit: $421.6M

Balance Sheet

Rev 1Y Fwd Est

8.31%

Rev 3Y (CAGR)

9.34%

Rev 5Y (CAGR)

11.97%

Rev 10Y (CAGR)

11.98%

EPS 1Y

3.38%

EPS 1Y Fwd Est

38.85%

EPS 3Y (CAGR)

75.53%

EPS 5Y (CAGR)

11.36%

EPS 10Y (CAGR)

11.45%

Cash and Equivalents: $489.5M
Working Capital: $54.6M
Total Assets: $3.95B
Net Debt: $1.42B
Total Liabilities: $2.92B
Total Equity: $1.02B

Cash Flow Statement (TTM)

Cash Flow from Operations: $646.9M
Cash Flow from Investing: -$455.1M
Cash Flow from Financing: -$195.8M
Free Cash Flow: $497.5M
Capital Expenditures: $149.4M