How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
47
MORN Quote, Financials, Valuation and Earnings
Last price:
$295.89
Seasonality move
:
5.25%
Day range:
$294.29 - $302.14
52-week range:
$278.64 - $365.00
Dividend yield:
0.56%
P/E ratio:
34.55x
P/S ratio:
5.61x
P/B ratio:
7.84x
Volume:
188.8K
Avg. volume:
206.7K
1-year change:
-3.98%
Market cap:
$12.7B
Revenue:
$2.3B
EPS (TTM):
$8.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | 17.85% | 22.3% | 10.08% | 8.98% | 11.6% | |
| Cost of Revenues | $556.4M | $698.4M | $779.3M | $843.5M | $895.7M | |
| Gross Profit | $833.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 59.96% | 58.9% | 58.34% | 58.62% | 60.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.4M | $593.2M | $756.9M | $779.6M | $768.2M | |
| Other Inc / (Exp) | $77.3M | $2.2M | -$8.8M | $2.6M | $108.2M | |
| Operating Expenses | $617.9M | $743.9M | $923.5M | $964.5M | $958.6M | |
| Operating Income | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Net Interest Expenses | $9.5M | $8.7M | $28.4M | $51.7M | $37.7M | |
| EBT. Incl. Unusual Items | $283M | $250.5M | $130.6M | $181.5M | $491.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $62.6M | $56.5M | $33M | $104M | |
| Net Income to Company | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Basic EPS (Cont. Ops) | $5.22 | $4.50 | $1.65 | $3.31 | $8.64 | |
| Diluted EPS (Cont. Ops) | $5.18 | $4.45 | $1.64 | $3.29 | $8.58 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.6M | $42.6M | $42.8M | |
| Weighted Average Diluted Share | $43.2M | $43.4M | $42.9M | $42.9M | $43.1M | |
| EBITDA | $433.6M | $409.9M | $325.6M | $427.1M | $731.6M | |
| EBIT | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Operating Income (Adjusted) | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.4M | $462.2M | $475M | $538.7M | $591M | |
| Revenue Growth (YoY) | 14.44% | 21.5% | 2.77% | 13.41% | 9.71% | |
| Cost of Revenues | $149.6M | $189.6M | $195M | $205.4M | $232.2M | |
| Gross Profit | $230.8M | $272.6M | $280M | $333.3M | $358.8M | |
| Gross Profit Margin | 60.67% | 58.98% | 58.95% | 61.87% | 60.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.9M | $159.4M | $199.7M | $192.4M | $206.2M | |
| Other Inc / (Exp) | $31.3M | $800K | $6.2M | $7.4M | $65.7M | |
| Operating Expenses | $165.7M | $197.8M | $244.5M | $238.9M | $254.6M | |
| Operating Income | $65.1M | $74.8M | $35.5M | $94.4M | $104.2M | |
| Net Interest Expenses | $3M | $1.4M | $11.1M | $11.5M | $7M | |
| EBT. Incl. Unusual Items | $93.4M | $74.2M | $30.6M | $90.3M | $162.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $18.5M | $26.4M | $14.1M | $33.9M | |
| Net Income to Company | $75.3M | $56.5M | $3.3M | $73.5M | $116.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $56.5M | $3.3M | $73.5M | $116.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.31 | $0.08 | $1.72 | $2.72 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.30 | $0.08 | $1.71 | $2.71 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.3M | $42.6M | $42.8M | |
| Weighted Average Diluted Share | $43.2M | $43.7M | $42.6M | $43.2M | $43.1M | |
| EBITDA | $132.6M | $113.2M | $86.1M | $151.4M | $222M | |
| EBIT | $96.8M | $74.8M | $41.3M | $104.9M | $173.6M | |
| Revenue (Reported) | $380.4M | $462.2M | $475M | $538.7M | $591M | |
| Operating Income (Reported) | $65.1M | $74.8M | $35.5M | $94.4M | $104.2M | |
| Operating Income (Adjusted) | $96.8M | $74.8M | $41.3M | $104.9M | $173.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $556.4M | $698.4M | $779.3M | $843.5M | $895.7M | |
| Gross Profit | $833.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.4M | $593.2M | $756.9M | $779.6M | $768.2M | |
| Other Inc / (Exp) | $77.3M | $2.2M | -$8.8M | $2.6M | $108.2M | |
| Operating Expenses | $617.9M | $743.9M | $923.5M | $964.5M | $958.6M | |
| Operating Income | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Net Interest Expenses | $9.5M | $8.7M | $28.4M | $51.7M | $37.7M | |
| EBT. Incl. Unusual Items | $283M | $250.5M | $130.6M | $181.5M | $491.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $62.6M | $56.5M | $33M | $104M | |
| Net Income to Company | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Basic EPS (Cont. Ops) | $5.23 | $4.50 | $1.65 | $3.31 | $8.62 | |
| Diluted EPS (Cont. Ops) | $5.17 | $4.46 | $1.63 | $3.28 | $8.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $433.6M | $409.9M | $325.6M | $427.1M | $731.6M | |
| EBIT | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Operating Income (Adjusted) | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $698.4M | $779.3M | $843.5M | $895.7M | -- | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $593.2M | $756.9M | $779.6M | $768.2M | -- | |
| Other Inc / (Exp) | $2.2M | -$8.8M | $2.6M | $108.2M | -- | |
| Operating Expenses | $743.9M | $923.5M | $964.5M | $958.6M | -- | |
| Operating Income | $257M | $167.8M | $230.6M | $420.8M | -- | |
| Net Interest Expenses | $8.7M | $28.4M | $51.7M | $37.7M | -- | |
| EBT. Incl. Unusual Items | $250.5M | $130.6M | $181.5M | $491.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $56.5M | $33M | $104M | -- | |
| Net Income to Company | $193.3M | $70.5M | $141.1M | $369.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.3M | $70.5M | $141.1M | $369.9M | -- | |
| Basic EPS (Cont. Ops) | $4.50 | $1.65 | $3.31 | $8.62 | -- | |
| Diluted EPS (Cont. Ops) | $4.46 | $1.63 | $3.28 | $8.57 | -- | |
| Weighted Average Basic Share | $172M | $170.4M | $170.4M | $171.2M | -- | |
| Weighted Average Diluted Share | $173.7M | $171.5M | $171.4M | $172.4M | -- | |
| EBITDA | $409.9M | $325.6M | $427.1M | $731.6M | -- | |
| EBIT | $259.2M | $159M | $242.2M | $541.2M | -- | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.3B | -- | |
| Operating Income (Reported) | $257M | $167.8M | $230.6M | $420.8M | -- | |
| Operating Income (Adjusted) | $259.2M | $159M | $242.2M | $541.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Short Term Investments | $41.7M | $62.3M | $38M | $51.1M | $48.3M | |
| Accounts Receivable, Net | $205.1M | $268.9M | $307.9M | $343.9M | $358.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.7M | $30.6M | $36.7M | $34.9M | $42.1M | |
| Other Current Assets | $5.7M | $1.9M | $10.9M | $5.4M | $11.3M | |
| Total Current Assets | $730M | $887.6M | $810.8M | $815.7M | $1B | |
| Property Plant And Equipment | $302.8M | $321M | $391M | $371.6M | $400.1M | |
| Long-Term Investments | $32.6M | $63.3M | $96M | $100.2M | $85.3M | |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $380.1M | $328.2M | $548.6M | $484.4M | $408.8M | |
| Other Long-Term Assets | $14.4M | $11.7M | $10.5M | $8.8M | $8.8M | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Accounts Payable | -- | -- | -- | $78.4M | $87.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $39.9M | $36.4M | $37.3M | $36.4M | $35.1M | |
| Other Current Liabilities | $46.1M | $19.5M | $61.2M | $1.8M | $1.4M | |
| Total Current Liabilities | $626.5M | $783.5M | $882.5M | $880.8M | $967.3M | |
| Long-Term Debt | $449.1M | $359.4M | $1.1B | $940.3M | $698.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Cash and Short Terms | $464.2M | $546.1M | $414.6M | $389M | $551M | |
| Total Debt | $449.1M | $359.4M | $1.1B | $972.4M | $698.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Short Term Investments | $41.7M | $62.3M | $38M | $51.1M | $48.3M | |
| Accounts Receivable, Net | $205.1M | $268.9M | $307.9M | $343.9M | $358.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.7M | $30.6M | $36.7M | $34.9M | $42.1M | |
| Other Current Assets | $5.7M | $1.9M | $10.9M | $5.4M | $11.3M | |
| Total Current Assets | $730M | $887.6M | $810.8M | $815.7M | $1B | |
| Property Plant And Equipment | $302.8M | $321M | $391M | $371.6M | $400.1M | |
| Long-Term Investments | $32.6M | $63.3M | $96M | $100.2M | $85.3M | |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $380.1M | $328.2M | $548.6M | $484.4M | $408.8M | |
| Other Long-Term Assets | $14.4M | $11.7M | $10.5M | $8.8M | $8.8M | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Accounts Payable | -- | -- | -- | $78.4M | $87.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $39.9M | $36.4M | $37.3M | $36.4M | $35.1M | |
| Other Current Liabilities | $46.1M | $19.5M | $61.2M | $1.8M | $1.4M | |
| Total Current Liabilities | $626.5M | $783.5M | $882.5M | $880.8M | $967.3M | |
| Long-Term Debt | $449.1M | $359.4M | $1.1B | $940.3M | $698.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Cash and Short Terms | $464.2M | $546.1M | $414.6M | $389M | $551M | |
| Total Debt | $449.1M | $359.4M | $1.1B | $972.4M | $698.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Depreciation & Amoritzation | $139.5M | $150.7M | $166.6M | $184.9M | $190.4M | |
| Stock-Based Compensation | $36.6M | $41.9M | $83.2M | $52.8M | $54.7M | |
| Change in Accounts Receivable | -$9.2M | -$67.9M | -$38.6M | -$38.2M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.3M | $449.9M | $297.8M | $316.4M | $591.6M | |
| Capital Expenditures | $76.7M | $101.8M | $129.5M | $119.1M | $142.7M | |
| Cash Acquisitions | -$39.3M | -$53.5M | -$676.1M | $21.7M | $45.1M | |
| Cash From Investing | -$123.8M | -$167.7M | -$799.3M | -$81.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$54.2M | -$61.5M | -$63.9M | -$69.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $10M | $1.1B | $260M | $90M | |
| Long-Term Debt Repaid | -$473.4M | -$100M | -$374.1M | -$397.5M | -$364.4M | |
| Repurchase of Common Stock | -$41.9M | -$1.3M | -$226M | -$1.4M | -$11.6M | |
| Other Financing Activities | -$27.4M | -$66.3M | -$48.3M | -$75.6M | -$29.1M | |
| Cash From Financing | -$182.2M | -$211.8M | $415.1M | -$278.4M | -$384.4M | |
| Beginning Cash (CF) | $334.1M | $422.5M | $483.8M | $376.6M | $337.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.3M | $70.4M | -$86.4M | -$43.9M | $185.9M | |
| Ending Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Levered Free Cash Flow | $307.6M | $348.1M | $168.3M | $197.3M | $448.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $56.5M | $3.3M | $73.5M | $116.9M | |
| Depreciation & Amoritzation | $35.8M | $38.4M | $44.8M | $46.5M | $48.4M | |
| Stock-Based Compensation | $9.1M | $10.9M | $25.1M | $11.1M | $15.9M | |
| Change in Accounts Receivable | -$14.7M | -$29.9M | -$18.8M | -$43.5M | -$38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.6M | $135.9M | $103.5M | $137.8M | $153.4M | |
| Capital Expenditures | $22M | $30.2M | $36.1M | $30M | $40.6M | |
| Cash Acquisitions | $33M | -$13.1M | -$1M | -$3.4M | -$300K | |
| Cash From Investing | $900K | -$42.3M | -$38.3M | -$32.8M | $24.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$13.6M | -$15.3M | -$16M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -$385M | -$15M | -$63.2M | -$83.1M | -$166.3M | |
| Repurchase of Common Stock | -$4.3M | -$1.2M | -$8.3M | -- | -$11.6M | |
| Other Financing Activities | -$6.1M | -$6.3M | -$4.9M | -$4.3M | -$3.9M | |
| Cash From Financing | -$57.6M | -$36.3M | -$76.7M | -$103.4M | -$199.1M | |
| Beginning Cash (CF) | $351.1M | $427M | $372.7M | $325M | $552.9M | |
| Foreign Exchange Rate Adjustment | $13.5M | -$500K | $15.4M | $11.3M | -$28.6M | |
| Additions / Reductions | $57.9M | $57.3M | -$11.5M | $1.6M | -$21.6M | |
| Ending Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Levered Free Cash Flow | $92.6M | $105.7M | $67.4M | $107.8M | $112.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Depreciation & Amoritzation | $139.5M | $150.7M | $166.6M | $184.9M | $190.4M | |
| Stock-Based Compensation | $36.6M | $41.9M | $83.2M | $52.8M | $54.7M | |
| Change in Accounts Receivable | -$9.2M | -$67.9M | -$38.6M | -$38.2M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.3M | $449.9M | $297.8M | $316.4M | $591.6M | |
| Capital Expenditures | $76.7M | $101.8M | $129.5M | $119.1M | $142.7M | |
| Cash Acquisitions | -$39.3M | -$53.5M | -$676.1M | $21.7M | $45.1M | |
| Cash From Investing | -$123.8M | -$167.7M | -$799.3M | -$81.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$54.2M | -$61.5M | -$63.9M | -$69.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $10M | $1.1B | $260M | $90M | |
| Long-Term Debt Repaid | -$473.4M | -$100M | -$374.1M | -$397.5M | -$364.4M | |
| Repurchase of Common Stock | -$41.9M | -$1.3M | -$226M | -- | -- | |
| Other Financing Activities | -$27.4M | -$66.3M | -$48.3M | -$75.6M | -$29.1M | |
| Cash From Financing | -$182.2M | -$211.8M | $415.1M | -$278.4M | -$384.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.3M | $70.4M | -$86.4M | -$43.9M | $185.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.6M | $348.1M | $168.3M | $197.3M | $448.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.3M | $70.5M | $141.1M | $369.9M | -- | |
| Depreciation & Amoritzation | $150.7M | $166.6M | $184.9M | $190.4M | -- | |
| Stock-Based Compensation | $41.9M | $83.2M | $52.8M | $54.7M | -- | |
| Change in Accounts Receivable | -$67.9M | -$38.6M | -$38.2M | -$30.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.9M | $297.8M | $316.4M | $591.6M | -- | |
| Capital Expenditures | $101.8M | $129.5M | $119.1M | $142.7M | -- | |
| Cash Acquisitions | -$53.5M | -$676.1M | $21.7M | $45.1M | -- | |
| Cash From Investing | -$167.7M | -$799.3M | -$81.9M | -$21.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | -$61.5M | -$63.9M | -$69.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $1.1B | $260M | $90M | -- | |
| Long-Term Debt Repaid | -$100M | -$374.1M | -$397.5M | -$364.4M | -- | |
| Repurchase of Common Stock | -$1.3M | -$226M | -$1.4M | -$11.6M | -- | |
| Other Financing Activities | -$66.3M | -$48.3M | -$75.6M | -$29.1M | -- | |
| Cash From Financing | -$211.8M | $415.1M | -$278.4M | -$384.4M | -- | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.4B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$9.1M | -$20.8M | $5.2M | -$21.1M | -- | |
| Additions / Reductions | $70.4M | -$86.4M | -$43.9M | $185.9M | -- | |
| Ending Cash (CF) | $1.7B | $1.6B | $1.4B | $1.8B | -- | |
| Levered Free Cash Flow | $348.1M | $168.3M | $197.3M | $448.9M | -- | |
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Financial Ratios
MORN
Sector
P/E ratio
34.55x
11.44x
PEG ratio
0.21x
0.38x
P/B ratio
7.84x
1.07x
Price / LTM sales
5.61x
2.47x
Growth Metrics
MORN
Sector
Revenue growth
9.71%
6.9%
Earnings growth
58.48%
7.04%
Revenue (5-year growth)
14.05%
5.27%
Earnings forecast
$2.10
$0.57
Profitability
MORN
Sector
Profitability FY 2024
$1.4B
$159.4M
Return on invested capital
15.79%
5.51%
Return on assets
10.68%
0.99%
Return on equity
25.24%
9.5%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
28
Balance Sheet
MORN
Sector
Total cash
$551M
$471.6M
Short term investments
$48.3M
$263.5M
Total assets
$3.5B
$4.4B
Long term debt
$698.6M
$343.6M
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