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Moelis & Company
MC
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$19.58
Net Income/Share
$3.13
Operating CF/Share
$7.38
Free CF/Share
$6.98
Cash/Share
$3.76
Book Value/Share
$8.25
Tangible Book/Share
$8.25
Equity/Share
$7.14
Interest Debt/Share
$3.57
CapEx/Share
$0.39
Dividend/Share
$2.60
Valuation
Market Cap
$5.30B
Enterprise Value
$5.29B
P/E Ratio
22.90
P/S Ratio
3.61
P/OCF Ratio
9.71
P/FCF Ratio
10.13
P/B Ratio
10.04
P/TB Ratio
10.04
EV/Sales
3.60
EV/EBITDA
18.31
Graham Valuation
Graham Number
$22.42
Graham Net-Net
$-7.24
Profitability
Earnings Yield
4.37%
FCF Yield
9.87%
ROE
47.46%
ROIC
24.92%
Return on Tangible Assets
15.46%
Dividend
Dividend Yield
3.63%
Payout Ratio
85.89%
Capital Allocation
CapEx/OCF
5.33%
CapEx/Revenue
2.01%
CapEx/Depreciation
2.60
SBC/Revenue
14.09%
SG&A/Revenue
6.30%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.50
Debt/Assets
0.18
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.05
Current Ratio
0.61
Interest Coverage
0.00x
Income Quality
2.12
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
18 days
Days Inventory
0 days
Receivables Turnover
14.78x
Payables Turnover
20.76x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$618.62M
Working Capital
-$249.15M
Invested Capital
$58.22M
Intangibles/Assets
0.00%