Morningstar, Inc. (OQ:MORN)

Business Focus: Professional Information Services

Valuation Ratios

MORN
Industry
Sector
Beta
0.77
--
--
Price to Sales - TTM
5.31
5.54
2.05
Price to Book - most recent quarter
5.77
4.02
2.00
Price to Cash Flow per share - TTM
23.12
18.20
10.71
Price to Free Cash Flow per share - TTM
30.28
30.97
24.00

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

MORN
Industry
Sector
Dividend Yield - indicated annual
0.82
1.47
2.73
Payout Ratio - TTM
15.72
50.45
40.10

Growth Rate

MORN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
26.53
7.35
8.93
Revenue Change % - TTM over TTM
15.60
-1.65
9.18
Growth Rate % - revenue 5 yr
9.18
3.93
6.02
EPS Change % - most recent quarter vs 1 yr ago
-35.36
-39.17
-15.78
EPS Change % - TTM over TTM
-17.21
-48.45
-13.42
Growth Rate % - EPS 5 yr15.08
2.40
6.66
--
Growth Rate % - capital spending 5 yr
6.53
6.55
4.23

Financial Strength

MORN
Industry
Sector
Quick Ratio - most recent quarter
--
0.53
1.27
Current Ratio - most recent quarter
1.22
1.69
1.58
LT Debt/Equity - most recent quarter
46.34
112.73
83.45
Total Debt/Total Equity - most recent quarter
47.35
117.45
100.67
Net Interest Coverage - TTM
--
6.12
-0.30

Profitability Ratios

MORN
Industry
Sector
Gross Margin % - TTM
59.02
56.15
34.46
Gross Margin % - 5 yr avg.
58.38
59.54
35.48
Operation Margin % - TTM
16.08
10.90
-80.17
Operation Margin % - 5 yr avg
20.50
11.37
-76.25
Pretax Margin % - TTM
16.84
7.16
-100.06
Pretax Margin % - 5 yr avg.
21.95
9.37
-88.48
Net Profit Margin % - TTM
12.97
4.18
-96.58
Net Profit Margin % - 5 yr avg.
16.13
5.48
-89.53

Efficiency

MORN
Industry
Sector
Revenue/Employee - TTM
--
280,008.42
341,054.49
Net Income/Employee - TTM
--
32,881.86
-41,112.18
Receivables Turnover - TTM
6.28
9.91
9.51
Inventory Turnover - TTM
--
13.67
10.09
Asset Turnover - TTM
0.62
0.60
0.94

Management Effectiveness

MORN
Industry
Sector
Return on Average Assets % - TTM
8.00
-11.13
-68.50
Return on Average Assets % - 5 yr avg.
10.94
-18.31
-36.62
Return on Investment - TTM
10.31
1.61
-12.25
Return on Investment - 5 yr avg.
10.94
-18.31
-36.62
Return on Average Equity % - TTM
15.06
0.93
-9.88
Return on Average Equity % - 5 yr avg.
19.14
8.33
-3.90