MCStock Financials & Fundamentals
Company Info
Company Full Name
Moelis & Company
Full name of the company.
Industry Name
FINANCE-INVESTMENT BKRS
Industry name
Major Industry Name
INVEST BKRS-MGRS
Major industry name
Sector Name
Finance
Sector name
Market Info
Current Price
$73.29
Current price of the stock
Trading Volume
$318K
Trading volume of the stock
Market Capitalization
$5.6B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
-
Long-term growth mean estimate
Analyst Rating Mean
3.28
Mean analyst rating
Potential Upside
0.51%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
0.00%
Dividend change over 1 year
Dividend Rate
$3.48
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
1.10
Current ratio
Company Profitability
Gross Profit Margin
100.00%
Gross profit margin
Operating Profit Margin
5.69%
Operating profit margin
EBIT Margin
5.69%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
9.74%
Pretax profit margin
Net Profit Margin
6.17%
Net profit margin
Return on Equity (ROE)
4.87%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
4.87%
ROE excluding intangible assets
Return on Assets (ROA)
1.67%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
4.87%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.24
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
3.11
Receivables turnover ratio
Days Sales Outstanding
28.93
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
138.28
Measures valuation relative to earnings
Forward P/E Ratio
-
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
5.81
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
13.89
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
58.90
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
104.66
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
MCStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Moelis & Company | Full name of the company. |
| Industry Name | FINANCE-INVESTMENT BKRS | Industry name |
| Major Industry Name | INVEST BKRS-MGRS | Major industry name |
| Sector Name | Finance | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $73.29 | Current price of the stock |
| Trading Volume | $318K | Trading volume of the stock |
| Market Capitalization | $5.6B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | - | Long-term growth mean estimate |
| Analyst Rating Mean | 3.28 | Mean analyst rating |
| Potential Upside | 0.51% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 0.00% | Dividend change over 1 year |
| Dividend Rate | $3.48 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 1.10 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 100.00% | Gross profit margin |
| Operating Profit Margin | 5.69% | Operating profit margin |
| EBIT Margin | 5.69% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 9.74% | Pretax profit margin |
| Net Profit Margin | 6.17% | Net profit margin |
| Return on Equity (ROE) | 4.87% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 4.87% | ROE excluding intangible assets |
| Return on Assets (ROA) | 1.67% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 4.87% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.24 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 3.11 | Receivables turnover ratio |
| Days Sales Outstanding | 28.93 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 138.28 | Measures valuation relative to earnings |
| Forward P/E Ratio | - | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 5.81 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 13.89 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 58.90 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.66 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |