Market cap
$9,059 Mln
Revenue (TTM)
$2,621 Mln
P/E Ratio
21.4
P/B Ratio
8.9
Div. Yield
0.8 %
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,059 | 1,637 | 67 | 60 | 36 |
Revenue ($ Mln) |
2,621 | 787 | 234 | 316 | 179 |
Net Profit ($ Mln) |
445.50 | 97.40 | -40.22 | 15.79 | -1.93 |
Net Margin (%) |
17.00 | 12.37 | -17.17 | 4.99 | -1.08 |
RoE (%) |
43.58 | 24.79 | -33.98 | -- | -- |
Price to Earnings |
21.42 | 17.64 | -- | 24.12 | -- |
Price-To-Book |
8.94 | 4.00 | 0.62 | 7.00 | 2.96 |
Income Statement ($ Mln)
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,621.20 | 787.20 | 234.24 | 316.08 | 178.91 |
|
Cost of Revenue
|
968.10 | 295.50 | 100.07 | 43.89 | 73.45 |
|
Gross Profit
|
1,492.60 | 486.60 | 226.86 | 283.79 | 137.36 |
|
Operating Expenses
|
1,009.60 | 334.00 | 124.22 | 248.71 | 96.49 |
|
Operating Profit (EBIT)
|
643.50 | 157.70 | 9.98 | 23.72 | 8.97 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
594.10 | 137.40 | -40.33 | 26.58 | 3.17 |
|
Provision for Tax
|
147.70 | 40.00 | -0.11 | 0.72 | 4.74 |
|
Profit after Tax (Net Income)
|
445.50 | 97.40 | -40.22 | 15.79 | -1.93 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -10.07 | -0.20 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,025.60 | 409.10 | 115.59 | -263.67 | -65.35 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -10.07 | -0.20 |
|
Non-Current Liabilities
|
1,909.90 | 175.70 | 12.54 | 209.47 | 128.79 |
|
Current Liabilities
|
1,015.60 | 203.40 | 59.91 | 239.63 | 30.50 |
|
Total Liabilities
|
3,590.20 | 800.40 | 276.82 | 218.38 | 107.61 |
Assets ($ Mln)
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,887.10 | 572.30 | 107.08 | 102.49 | 59.93 |
|
Current Assets
|
1,064.00 | 215.90 | 80.95 | 82.93 | 41.76 |
|
Total Assets
|
3,590.20 | 800.40 | 276.82 | 218.38 | 107.61 |
|
Total Debt*
|
1,859.40 | 133.80 | 12.32 | 5.84 | 127.83 |
|
Net Current Assets
|
48.40 | 12.50 | 21.05 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
589.70 | 164.90 | 15.49 | 45.96 | 35.19 |
|
Cash Flow from Investing Activities
|
-139.30 | -57.00 | 282.30 | -1.57 | -6.86 |
|
Cash from Financing Activities
|
-514.70 | -141.80 | -428.48 | -72.11 | -43.56 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.53 | 5.68 | -22.95 | -81.64 | 96.05 |
|
ROE (%)
|
43.58 | 24.79 | -33.98 | -46.41 | -32.89 |
|
ROA (%)
|
9.41 | 9.73 | -9.57 | 4.52 | -1.24 |
|
EBIT Margin (%)
|
24.96 | 19.18 | -1.73 | 7.94 | 4.71 |
|
Net Margin (%)
|
17.00 | 12.37 | -17.17 | 4.99 | -1.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.43 | 4.85 | -47.68 | -7.64 | -8.55 |
|
EBIT Growth (%)
|
18.88 | 181.19 | 94.02 | -68.90 | -80.14 |
|
Net Profit Growth (%)
|
18.48 | 199.69 | 47.60 | 170.75 | -106.69 |
|
EPS Growth (%)
|
30.52 | 240.60 | 48.37 | 109.98 | -111.26 |
|
Book Value Growth (%)
|
-23.66 | 10.23 | -22.69 | -1,507.74 | -20.27 |
Valuation Ratios
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.64 | 40.64 | -0.97 | 6.51 | 2.96 |
|
Price / Book Value
|
7.24 | 3.47 | 0.84 | -3.13 | -1.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.34 | 11.96 | -5.32 | -0.40 | 3.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.64 | 0.30 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 0.02 | 0.02 | 0.00 | -0.06 |
|
Current Ratio
|
1.05 | 1.06 | 1.35 | 0.35 | 1.37 |
|
Quick Ratio
|
1.05 | 1.06 | 1.35 | 0.35 | 0.79 |
|
Interest Coverage
|
10.27 | 12.26 | -368.96 | -- | 1.36 |
Operating Efficiency Ratios
| Morningstar (MORN) | Donnelley Financial Solutions (DFIN) | Chegg (CHGG) | Marketwise Inc (MKTW) | biote Corp (BTMD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.63 | 19.91 | 4.08 | 0.98 | 4.07 |
|
Asset Turnover
|
0.55 | 0.79 | 0.56 | 0.90 | 1.15 |
|
Receivable days
|
58.03 | 66.91 | 19.02 | 5.00 | 14.61 |
|
Inventory Days
|
-15.03 | 5.73 | -- | -- | 112.88 |
|
Payable days
|
35.49 | 34.13 | 22.41 | 32.46 | 42.08 |
|
Cash Conversion Cycle
|
7.51 | 38.51 | -- | -- | 85.42 |