Key metrics and charts across all fundamental categories.
Stock price and market valuation
MORN trades at $141.84, a 52.7% decrease year-over-year. Market capitalization stands at $5.55B, down 56.8% from the prior year. Track MORN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.51B in TTM revenue grew 8.4% YoY, reaching $644.80M last quarter. TTM EBITDA of $568.40M on operating income of $155.90M shows growth is flowing through. Net income of $402.80M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.99B in assets and $1.71B in long-term debt, the D/E of 1.7 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 13.8x P/E, the stock trades below market averages — potentially undervalued. P/S of 2.2x and P/B of 5.4x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 24.2% is up 4.6% YoY — cost efficiency is improving. Net margin at 16.6%. ROE of 39.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $53.60M on $91.50M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Shares outstanding declined 8.6% YoY — buybacks are returning capital to shareholders.