NASDAQ:MORN
Morningstar, Inc.
- Stock
Last Close
300.62
16/05 19:13
Market Cap
11.77B
Beta: 1.20
Volume Today
38.18K
Avg: 148.37K
PE Ratio
163.36
PFCF: 75.17
Dividend Yield
0.55%
Payout:87.53%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.82M - | 6.45M 68.90% | 4.50M 30.19% | |||||||||
average payables | 48.33M - | 43.57M 9.84% | 36.73M 15.69% | 41.90M 14.06% | 46.90M 11.93% | 51.80M 10.45% | 56.65M 9.36% | 146.30M 158.25% | 291.95M 99.56% | 175.10M 40.02% | ||
average receivables | 123.35M - | 130.84M 6.07% | 141.45M 8.11% | 142.55M 0.78% | 147M 3.12% | 161.10M 9.59% | 184.40M 14.46% | 201.05M 9.03% | 242.55M 20.64% | 292.85M 20.74% | ||
book value per share | 14.96 - | 14.64 2.16% | 14.49 1.00% | 16.20 11.81% | 18.85 16.33% | 21.94 16.40% | 25.38 15.66% | 29.64 16.78% | 32.93 11.11% | 28.34 13.95% | ||
capex per share | -0.73 - | -1.30 79.49% | -1.30 0.64% | -1.46 12.66% | -1.56 6.80% | -1.79 14.53% | -1.87 4.88% | -1.79 4.57% | -2.37 32.42% | -3.04 28.40% | -2.78 8.67% | |
capex to depreciation | -0.73 - | -1.06 44.57% | -0.89 16.26% | -0.89 0.17% | -0.73 17.79% | -0.79 7.77% | -0.68 13.63% | -0.55 19.11% | -0.68 22.86% | -0.78 15.07% | ||
capex to operating cash flow | -0.18 - | -0.44 145.16% | -0.24 45.62% | -0.29 22.52% | -0.27 9.38% | -0.24 9.22% | -0.24 1.04% | -0.20 16.57% | -0.23 13.37% | -0.43 92.18% | -0.81 86.06% | |
capex to revenue | -0.05 - | -0.08 59.54% | -0.07 5.33% | -0.08 8.25% | -0.07 7.11% | -0.07 2.14% | -0.07 9.06% | -0.06 18.65% | -0.06 8.53% | -0.07 15.56% | -0.06 15.61% | |
cash per share | 6.46 - | 5.02 22.26% | 5.62 11.95% | 7.07 25.70% | 8.27 17.03% | 9.29 12.32% | 8.61 7.39% | 10.82 25.72% | 12.70 17.37% | 9.73 23.37% | ||
days of inventory on hand | 5.23 - | 10.31 96.99% | ||||||||||
days payables outstanding | 71.10 - | 39.25 44.79% | 43.34 10.42% | 47.28 9.08% | 46.45 1.76% | 48.30 3.98% | 44.50 7.86% | 153.31 244.50% | 183.02 19.38% | |||
days sales outstanding | 61.72 - | 68.96 11.73% | 64.46 6.53% | 66.64 3.38% | 59.33 10.96% | 62.27 4.95% | 60.31 3.15% | 54.45 9.70% | 59.67 9.58% | 60.08 0.69% | ||
debt to assets | 0.07 - | 0.03 57.52% | 0.03 15.56% | 0.24 600.12% | 0.19 18.75% | 0.12 36.19% | 0.29 134.89% | 0.23 19.85% | 0.19 20.13% | 0.38 105.16% | ||
debt to equity | 0.10 - | 0.05 55.62% | 0.05 19.18% | 0.46 745.01% | 0.34 26.80% | 0.19 43.17% | 0.63 230.43% | 0.49 22.32% | 0.38 23.85% | 1.10 192.11% | ||
dividend yield | 0.00 - | 0.01 118.30% | 0.01 10.07% | 0.01 26.37% | 0.01 20.79% | 0.01 4.08% | 0.01 18.74% | 0.01 30.07% | 0.00 28.76% | 0.01 80.85% | 0.01 21.93% | |
earnings yield | 0.03 - | 0.03 20.94% | 0.04 37.82% | 0.05 36.43% | 0.03 35.04% | 0.04 18.29% | 0.02 39.85% | 0.02 4.33% | 0.01 41.60% | 0.01 41.87% | 0.01 50.38% | |
enterprise value | 3.44B - | 2.74B 20.42% | 3.38B 23.55% | 3.15B 6.74% | 4.01B 27.22% | 4.38B 9.16% | 6.81B 55.58% | 10.14B 48.78% | 14.75B 45.52% | 10.17B 31.04% | ||
enterprise value over ebitda | 15.90 - | 9.69 39.05% | 13.26 36.86% | 14.71 10.92% | 16.42 11.65% | 14.50 11.70% | 23.68 63.26% | 28.88 21.96% | 36.07 24.92% | 31.25 13.38% | ||
ev to operating cash flow | 18.43 - | 20.70 12.35% | 14.16 31.62% | 14.76 4.25% | 16.04 8.70% | 13.91 13.28% | 20.38 46.47% | 26.38 29.46% | 32.79 24.30% | 34.16 4.18% | ||
ev to sales | 4.93 - | 3.60 26.89% | 4.29 19.05% | 3.95 7.89% | 4.40 11.44% | 4.29 2.42% | 5.78 34.59% | 7.30 26.24% | 8.68 18.99% | 5.44 37.36% | ||
free cash flow per share | 3.31 - | 1.65 50.10% | 4.11 148.51% | 3.51 14.59% | 4.30 22.46% | 5.60 30.39% | 5.96 6.33% | 7.17 20.35% | 8.10 12.90% | 3.95 51.20% | 0.66 83.42% | |
free cash flow yield | 0.04 - | 0.03 39.79% | 0.05 99.99% | 0.05 6.63% | 0.04 7.11% | 0.05 15.11% | 0.04 22.81% | 0.03 21.36% | 0.02 23.55% | 0.02 22.94% | 0.00 87.45% | |
graham net net | 1.08 - | -0.63 158.46% | -0.80 27.10% | -5.60 600.55% | -3.19 42.97% | 0.17 105.37% | -18.12 10,673.81% | -18.76 3.55% | -16.10 14.19% | -38.08 136.50% | ||
graham number | 30.00 - | 24.02 19.94% | 31.28 30.21% | 36.95 18.13% | 36.88 0.20% | 46.05 24.88% | 45.08 2.10% | 58.95 30.76% | 57.71 2.11% | 32.48 43.71% | ||
income quality | 1.51 - | 1.69 11.70% | 1.80 6.48% | 1.33 26.22% | 1.83 37.64% | 1.72 5.84% | 2.20 27.89% | 1.72 21.88% | 2.33 35.42% | 4.22 81.49% | 1.04 75.30% | |
intangibles to total assets | 0.42 - | 0.46 9.48% | 0.43 6.80% | 0.50 17.75% | 0.47 6.37% | 0.43 7.66% | 0.58 33.46% | 0.59 1.56% | 0.54 8.79% | 0.61 13.78% | 0 100% | |
interest coverage | 748.48 - | 206.24 72.45% | 381.20 84.83% | 120.53 68.38% | 30.87 74.39% | 52.63 70.49% | 17.08 67.55% | 22.65 32.62% | 29.54 30.41% | 5.91 80.00% | -4.46 175.49% | |
interest debt per share | 1.55 - | 0.68 55.97% | 0.80 17.66% | 7.52 835.83% | 6.50 13.54% | 4.31 33.68% | 16.36 279.66% | 14.83 9.37% | 12.56 15.29% | 31.74 152.63% | ||
inventory turnover | 69.74 - | 35.40 49.24% | ||||||||||
invested capital | 0.10 - | 0.05 55.62% | 0.05 19.18% | 0.46 745.01% | 0.34 26.80% | 0.19 43.17% | 0.63 230.43% | 0.49 22.32% | 0.38 23.85% | 1.10 192.11% | ||
market cap | 3.61B - | 2.89B 19.82% | 3.55B 22.87% | 3.16B 11.00% | 4.14B 30.90% | 4.68B 13.01% | 6.46B 38.08% | 9.93B 53.76% | 14.71B 48.03% | 9.23B 37.26% | 12.28B 33.09% | |
net current asset value | 107.52M - | 34.89M 67.55% | 21.50M 38.38% | -182.10M 946.98% | -71M 61.01% | 82.50M 216.20% | -684.10M 929.21% | -694.60M 1.53% | -559.20M 19.49% | -1.46B 160.53% | ||
net debt to ebitda | -0.78 - | -0.55 29.34% | -0.67 22.88% | -0.04 93.71% | -0.52 1,136.37% | -0.99 88.86% | 1.23 223.94% | 0.58 52.65% | 0.12 79.95% | 2.91 2,393.85% | ||
net income per share | 2.67 - | 1.75 34.49% | 3 71.26% | 3.74 24.81% | 3.21 14.37% | 4.30 33.99% | 3.56 17.13% | 5.21 46.42% | 4.50 13.75% | 1.65 63.19% | 3.29 98.74% | |
operating cash flow per share | 4.04 - | 2.96 26.79% | 5.40 82.73% | 4.97 8.05% | 5.86 17.86% | 7.39 26.17% | 7.83 5.98% | 8.96 14.39% | 10.46 16.80% | 6.99 33.19% | 3.43 50.92% | |
payables turnover | 5.13 - | 9.30 81.14% | 8.42 9.44% | 7.72 8.33% | 7.86 1.79% | 7.56 3.83% | 8.20 8.54% | 2.38 70.97% | 1.99 16.24% | |||
receivables turnover | 5.91 - | 5.29 10.50% | 5.66 6.99% | 5.48 3.27% | 6.15 12.31% | 5.86 4.72% | 6.05 3.26% | 6.70 10.75% | 6.12 8.74% | 6.08 0.68% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.14 31.23% | 0.22 58.66% | 0.24 6.52% | 0.18 23.21% | 0.22 21.04% | 0.15 31.52% | 0.20 32.21% | 0.15 27.66% | 0.05 64.26% | ||
revenue per share | 15.11 - | 17.00 12.50% | 17.85 4.95% | 18.57 4.07% | 21.35 14.96% | 23.94 12.13% | 27.61 15.33% | 32.39 17.30% | 39.52 22.01% | 43.91 11.11% | 47.52 8.22% | |
roe | 0.18 - | 0.12 33.04% | 0.21 72.99% | 0.23 11.62% | 0.17 26.39% | 0.20 15.11% | 0.14 28.35% | 0.18 25.38% | 0.14 22.37% | 0.06 57.22% | ||
roic | 0.15 - | 0.11 30.89% | 0.19 80.07% | 0.13 33.31% | 0.12 5.43% | 0.15 27.93% | 0.08 51.24% | 0.08 8.99% | 0.09 11.18% | 0.03 61.86% | ||
sales general and administrative to revenue | 0.15 - | 0.14 6.41% | 0.14 5.20% | 0.13 2.98% | 0.14 8.08% | 0.14 1.79% | 0.18 23.32% | 0.20 9.54% | 0.19 4.28% | 0.21 14.24% | 0.17 18.46% | |
shareholders equity per share | 14.96 - | 14.64 2.16% | 14.49 1.00% | 16.20 11.81% | 18.85 16.33% | 21.94 16.40% | 25.38 15.66% | 29.64 16.78% | 32.93 11.11% | 28.34 13.95% | ||
stock based compensation to revenue | 0.02 - | 0.02 7.63% | 0.02 4.87% | 0.02 17.69% | 0.03 45.59% | 0.03 17.58% | 0.04 21.16% | 0.03 30.06% | 0.02 6.39% | 0.04 80.38% | ||
tangible asset value | 260.93M - | 188.44M 27.78% | 202.20M 7.30% | 19.10M 90.55% | 144.60M 657.07% | 304.10M 110.30% | -288.90M 195.00% | -313.70M 8.58% | -119.30M 61.97% | -913.20M 665.47% | ||
tangible book value per share | 5.65 - | 4.22 25.36% | 4.57 8.52% | 0.44 90.29% | 3.39 662.39% | 7.14 110.80% | -6.77 194.78% | -7.31 8.08% | -2.77 62.06% | -21.44 672.65% | ||
working capital | 166.60M - | 106.01M 36.37% | 105.50M 0.48% | 177.10M 67.87% | 206.60M 16.66% | 238.80M 15.59% | 107.40M 55.03% | 103.50M 3.63% | 104.10M 0.58% | -71.70M 168.88% |
All numbers in USD (except ratios and percentages)