Moelis & Company MC
58.74
1.12
1.94%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 19.4×
Follow MC
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.58 | 42.65 | 10.39 | 15.27 | 15.08 | 10.78 | 17.02 | 0.00 | 39.30 | 22.10 |
P/S ratio |
1.16 | 2.19 | 1.68 | 2.15 | 2.80 | 2.56 | 2.60 | 4.46 | 4.45 | 3.40 |
P/FCF ratio |
3.11 | 6.60 | 3.87 | 7.93 | 6.81 | 4.29 | 94.79 | 26.90 | 12.78 | 9.55 |
P/Operating CF |
5.17 | 15.33 | 9.39 | 8.02 | 8.12 | 10.12 | 20.94 | 38.40 | 16.84 | 15.23 |
P/B ratio |
2.83 | 4.36 | 4.00 | 4.08 | 5.95 | 8.25 | 5.58 | 10.52 | 11.08 | 7.58 |
Price to Tangible BV |
2.83 | 4.36 | 4.00 | 4.08 | 5.95 | 8.25 | 5.58 | 10.52 | 11.08 | 7.58 |
EV/Sales |
0.64 | 1.88 | 1.38 | 1.93 | 2.59 | 2.22 | 2.39 | 4.24 | 4.10 | 3.06 |
EV/EBITDA |
2.39 | 7.67 | 5.29 | 12.04 | 9.03 | 6.81 | 10.51 | 0.00 | 26.70 | 16.27 |
EV/Operating CF |
1.69 | 5.52 | 3.13 | 6.88 | 5.69 | 3.66 | 71.39 | 22.89 | 11.46 | 8.07 |
EV/FCF |
1.71 | 5.66 | 3.19 | 7.10 | 6.28 | 3.72 | 87.12 | 25.58 | 11.79 | 8.61 |
Quick Ratio |
1.64 | 1.69 | 1.47 | 1.25 | 1.24 | 1.03 | 1.03 | 0.86 | 1.28 | 1.28 |
Current Ratio |
1.68 | 1.78 | 1.54 | 1.35 | 1.31 | 1.06 | 1.17 | 0.96 | 1.37 | 1.37 |
Net Debt/EBITDA |
(1.95) | (1.27) | (1.13) | (1.41) | (0.75) | (1.04) | (0.93) | 5.84 | (2.25) | (1.78) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.08 | 1.06 | 1.10 | 0.75 | 0.83 | 1.12 | 0.71 | 0.71 | 0.93 | 0.97 |
Operating CF/Net income |
6.03 | 7.93 | 2.78 | 1.99 | 2.40 | 2.57 | 0.22 | (6.42) | 3.14 | 2.47 |
Capex/Depreciation |
(0.90) | (1.59) | (1.50) | (1.30) | (8.64) | (2.27) | (0.75) | (2.01) | (1.16) | (3.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.09% | 9.87% | 39.30% | 27.45% | 42.67% | 79.16% | 32.08% | (6.01%) | 32.31% | 40.19% | |
| 6.74% | 4.53% | 17.44% | 10.58% | 15.77% | 26.54% | 10.85% | (2.06%) | 10.63% | 14.94% | |
ROIC |
0.00% | 78.76% | 128.87% | 31.78% | 68.85% | 0.00% | 53.72% | (14.39%) | 163.27% | 100.09% |
Return on Tangible Assets |
24.92% | 21.34% | 104.59% | 137.88% | 141.80% | 384.25% | 151.21% | (48.78%) | 66.30% | 86.63% |
Average Days of Receivables |
18.12 | 32.84 | 28.27 | 27.28 | 39.16 | 16.48 | 20.87 | 27.17 | 22.52 | 26.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.48% | 65.22% | 64.22% | 72.23% | 64.81% | 63.03% | 68.86% | 92.84% | 75.99% | 72.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.56% | 14.07% | 13.89% | 16.64% | 14.17% | 10.90% | 13.09% | 18.51% | 13.52% | 15.18% |
Graham Net Nets |
0.02 | (0.04) | (0.13) | (0.27) | (0.16) | (0.12) | (0.18) | (0.14) | (0.07) | (0.08) |
Graham Number |
22.24 | 17.06 | 25.31 | 19.17 | 23.41 | 31.45 | 18.96 | 0.00 | 16.80 | 25.19 |
Earnings Yield |
5.38% | 2.34% | 9.63% | 6.55% | 6.63% | 9.28% | 5.88% | (0.65%) | 2.54% | 4.52% |
Free Cash Flow Yield |
32.13% | 15.16% | 25.84% | 12.61% | 14.69% | 23.33% | 1.05% | 3.72% | 7.82% | 10.47% |
Revenue per Share |
29.30 | 22.38 | 20.50 | 14.82 | 16.68 | 24.41 | 14.98 | 12.48 | 16.62 | 20.22 |
Operating CF per Share |
11.06 | 7.62 | 9.05 | 4.16 | 7.59 | 14.84 | 0.50 | 2.31 | 5.95 | 7.68 |
Capex per Share |
(0.14) | (0.18) | (0.16) | (0.13) | (0.72) | (0.26) | (0.09) | (0.24) | (0.17) | (0.48) |
Free Cash Flow per Share |
10.93 | 7.44 | 8.88 | 4.03 | 6.87 | 14.58 | 0.41 | 2.07 | 5.78 | 7.20 |
Cash per Share |
15.27 | 6.99 | 6.06 | 3.35 | 3.59 | 8.25 | 3.16 | 2.73 | 5.75 | 6.79 |
Shareholders Equity per Share |
12.01 | 11.25 | 8.60 | 7.82 | 7.86 | 7.58 | 6.98 | 5.29 | 6.67 | 9.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.01 | 11.25 | 8.60 | 7.82 | 7.86 | 7.58 | 6.98 | 5.29 | 6.67 | 9.07 |
Free Cash Flow |
228.70 | 227.54 | 383.97 | 202.84 | 388.56 | 920.55 | 27.04 | 141.78 | 415.39 | 539.97 |
Working Capital |
145.67 | 127.33 | 121.77 | 62.23 | 76.14 | 35.88 | 42.28 | (13.17) | 139.70 | 179.22 |
Capital Expenditures |
(2.87) | (5.65) | (6.92) | (6.47) | (40.66) | (16.43) | (5.96) | (16.69) | (12.09) | (36.33) |
Net Current Asset Value |
12.30 | (64.01) | (196.55) | (436.40) | (430.75) | (467.91) | (460.55) | (538.07) | (379.93) | (398.06) |
EV/EBIT |
2.43 | 7.83 | 5.40 | 12.57 | 9.19 | 6.91 | 10.90 | 0.00 | 28.32 | 16.97 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Net Profit Margin |
6.26% | 4.29% | 15.88% | 14.08% | 18.96% | 23.71% | 15.26% | (2.89%) | 11.39% | 15.36% |
Price to Operating Income |
4.42 | 9.14 | 6.55 | 14.04 | 9.95 | 7.96 | 11.86 | 0.00 | 30.71 | 18.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.34 | 0.36 | 0.35 | 0.09 | 0.12 | 0.14 | 0.13 | 0.16 | 0.13 |
Cash ROIC |
39.08% | 39.90% | 59.69% | 34.73% | 58.55% | 87.84% | (3.62%) | 17.22% | 40.56% | 40.89% |
Accounts Receivable Turnover |
17.60 | 14.88 | 13.61 | 12.00 | 12.02 | 18.04 | 15.65 | 14.25 | 17.39 | 16.43 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
34.86 | 46.02 | 65.10 | 62.20 | 78.50 | 85.39 | 62.95 | 59.99 | 68.67 | 92.32 |
Average Payables |
179.71 | 188.73 | 193.89 | 201.77 | 212.16 | 409.34 | 414.35 | 273.75 | 336.16 | 431.47 |
Average Assets |
569.13 | 648.93 | 806.72 | 993.04 | 1,134.07 | 1,376.06 | 1,386.28 | 1,198.31 | 1,279.35 | 1,559.81 |
Average Common Equity |
254.43 | 297.85 | 358.00 | 382.79 | 419.15 | 461.39 | 468.62 | 410.70 | 420.92 | 579.88 |
Columns are period end dates