Moelis & Company Financial Ratios — MC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	17.49	16.6	-0.66	6.6	6.74	4.53	17.44	10.58	15.77	26.54	10.85	-2.06	10.63	14.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	27.5	23.79	11.17	34.29	36.64	13.3	32.94	13.45	23.48	48.52	25.58	- -	20.92	26.38
Gross Margin (%)	25.24	28.75	35.6	27.28	43.6	41.16	41.37	41.99	34.57	40.55	40.68	37.26	16.38	30.5	32.95
EBITDA Margin (%)	-3.28	10.51	17.6	9.64	25.39	26.78	24.51	26.12	16.01	28.67	32.66	22.74	-3.75	15.35	18.84
Operating Margin (%)	-4.06	9.86	17.04	9.2	24.92	26.26	24	25.6	15.34	28.17	32.19	21.93	-4.72	14.48	18.06
Incremental Operating Margin (%)	- -	41.51	125.67	-20.83	271.07	38.34	4.48	31.06	80.57	76.83	38.54	50.39	- -	62.77	31.32
Pretax Margin (%)	-1.82	9.78	17.75	8.92	26.11	27.17	51.17	26.92	19.76	28.64	34.81	21.95	-3.41	16.41	21.59
Profit Margin (%)	-3.18	9.13	17.07	-0.58	6	6.26	4.29	15.88	14.08	18.96	23.71	15.26	-2.89	11.39	15.36
Net Income to Common Margin (%)	-3.18	9.13	17.07	-0.58	6	6.26	4.29	15.88	14.08	18.96	23.71	15.26	-2.89	11.39	15.36
Effective Tax Rate (%)	- -	6.62	3.83	29.68	16.55	14.88	63.89	12.77	8.01	19.13	21.13	22.02	- -	22.71	20.72
Dvd Payout Ratio (%)	-359.25	- -	58.6	671.84	39.02	63.06	114.33	113.98	125.79	109.64	99.84	93.39	-600.54	110.3	72.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.65	0.73	0.38	0.86	-6.73	1.22	0.93
Net Debt/EBITDA	- -	-4.58	-4.19	-3.96	-1.77	-1.94	-1.27	-1.13	-1.4	-0.75	-1.03	-0.92	5.82	-2.25	-1.78
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.73	0.74	0.39	0.89	-5.35	1.29	0.98
Net Debt/EBIT	- -	-4.88	-4.32	-4.15	-1.8	-1.98	-1.3	-1.15	-1.47	-0.76	-1.05	-0.96	4.62	-2.38	-1.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-5.08	-2.75	-11.31	-19.94	-25.94	-30.19	-35.1	-34.36	-46.01	-64.99	-59.52	-45.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-112.97	-75.95	-54.29	-54.65	-39.88	-39.88	-63.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-112.97	-75.95	-54.29	-54.65	-39.88	-39.88	-63.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Net Debt to Equity	- -	-71.36	-97.95	-113.51	-96.35	-126.84	-61.93	-70.23	-42.61	-45.55	-108.76	-45.06	-51.43	-86.04	-74.75
Net Debt/Capital (%)	- -	100	100	123.3	142.71	91.9	63.97	49.18	48.96	43.89	59.55	36.96	25.64	42.42	54.7
EBITDA	-9	41	72	50	140	164	168	231	120	270	503	224	-32	183	286
EBITDA-CapEx	-11	37	71	46	136	161	162	224	113	230	487	218	-49	171	249
Operating Income (Loss)	-11	38	70	48	138	161	164	227	115	266	496	216	-40	173	274

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	2.38	2.95	0.71	0.91	0.94	0.62	0.48	0.35	0.36	0.59	0.37	0.31	0.61	0.64
Current Ratio	- -	1.71	2.7	0.81	1.06	1.04	0.8	0.61	0.47	0.55	0.67	0.47	0.42	0.72	0.78
Quick Ratio	- -	2.73	3.24	0.8	1.05	1.03	0.8	0.61	0.47	0.55	0.67	0.47	0.42	0.72	0.78
CFO/Avg Current Liab	- -	1.62	0.9	1.03	0.52	0.76	0.68	0.88	0.41	0.83	1.3	0.05	0.27	0.67	0.78
Common Equity/Total Assets	- -	- -	- -	-5.08	-2.75	-11.31	-19.94	-25.94	-30.19	-35.1	-34.36	-46.01	-64.99	-59.52	-45.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-112.97	-75.95	-54.29	-54.65	-39.88	-39.88	-63.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-112.97	-75.95	-54.29	-54.65	-39.88	-39.88	-63.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
CFO/Total Liabilities	- -	77.68	87.74	72.07	50.62	66.67	65.72	72.04	30.88	57.08	86.97	4.35	19.39	47.52	54.35
CFO/CapEx	-7.91	30.07	72.49	53.73	35.73	80.69	41.29	56.49	32.37	10.56	57.04	5.54	9.49	35.35	15.86
Altman's Z-Score	- -	1.56	2.03	2.39	3.1	3	3.86	2.79	1.76	2.89	3.53	2.45	2.17	3.82	3.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.5	12.38	20.04	21.26	23.55	17.14	15.94	15.01	14.04	23.49	21.97	17.26	23.28	22.71
Days Sales Outstanding	- -	17.81	29.47	18.21	17.17	15.5	21.29	22.9	24.32	26	15.54	16.61	21.15	15.68	16.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	39.49	18.8	22.09	15.15	20.32	24.59	22.9	22.89	27.27	19.26	15.11	32.08	25.07	26.34
Accounts Payable Turnover Days	- -	9.24	19.42	16.52	24.1	17.97	14.84	15.94	15.94	13.39	18.95	24.15	11.38	14.56	13.86
Cash Conversion Cycle	- -	8.56	10.06	1.69	-6.92	-2.47	6.45	6.96	8.38	12.61	-3.41	-7.54	9.77	1.12	2.22
Inventory to Cash Days	- -	17.81	29.47	18.21	17.17	15.5	21.29	22.9	24.32	26	15.54	16.61	21.15	15.68	16.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	556	584	710	1,484	1,486	1,608	2,645	3,946	2,523	3,845	5,310	5,157
- Cash & Cash Equivalents	- -	186	303	198	248	319	213	261	168	202	520	207	186	412	509
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	61	89	40	19	-33	-49	-35	-11	14	10	38	112
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
Enterprise Value	- -	-325	-371	419	425	430	1,290	1,192	1,589	2,604	3,607	2,524	3,885	5,159	5,028
Total Capital	- -	- -	- -	37	74	-28	-120	-270	-175	-259	-353	-353	-541	-560	-421
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-112.97	-75.95	-54.29	-54.65	-39.88	-39.88	-63.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.08	0.05	0.08	0.06	0.04	0.05
EV/Sales	- -	- -	- -	0.81	0.77	0.7	1.88	1.35	2.13	2.76	2.34	2.56	4.54	4.32	3.31
EV/EBITDA	- -	- -	- -	8.38	3.03	2.62	7.69	5.15	13.29	9.63	7.17	11.26	- -	28.13	17.6
EV/EBIT	- -	- -	- -	8.77	3.09	2.67	7.85	5.26	13.87	9.8	7.27	11.68	- -	29.83	18.36
EV/Cash Flow to Firm	- -	- -	- -	2	2.98	1.86	5.53	3.05	7.59	6.07	3.85	76.49	24.51	12.07	8.72
EV/Free Cash Flow to Firm	- -	- -	- -	1.97	2.9	1.84	5.4	3	7.36	5.54	3.78	64.8	22.18	11.74	8.21
Diluted Market Cap	- -	- -	- -	556	623	822	1,827	1,743	1,772	2,839	4,278	2,698	3,845	5,660	5,446
Diluted Enterprise Value	- -	-186	-303	419	464	542	1,633	1,449	1,753	2,798	3,939	2,699	3,885	5,509	5,317
EV per Share	- -	- -	- -	26.32	21.24	20.56	42.16	27.58	31.54	46.03	57.14	38.38	56.71	71.77	67.01
TTM Sales	268	386	411	519	552	613	685	886	747	943	1,541	985	855	1,195	1,517
TTM EBITDA	-9	41	72	50	140	164	168	231	120	270	503	224	-32	183	286
TTM Operating Income	-11	38	70	48	138	161	164	227	115	266	496	216	-40	173	274
TTM Cash Flow to Firm	-20	111	118	209	143	232	233	391	209	429	937	33	158	427	576
TTM Free Cash Flow to Firm	-17	114	119	213	147	234	239	398	216	470	953	39	175	440	613

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	2.61	4.25	3.51	7.65	4.38	8.21	6.04	4.49	69.27	21.95	12.88	8.89
EV/EBIT	- -	- -	- -	8.77	3.09	2.67	7.85	5.26	13.87	9.8	7.27	11.68	- -	29.83	18.36
Enterprise Value	- -	-325	-371	419	425	430	1,290	1,192	1,589	2,604	3,607	2,524	3,885	5,159	5,028
Low Price	- -	- -	- -	25.75	24.9	21.91	32.55	32.66	29.56	22.11	45.38	33.12	33.87	46.24	47
EV/Sales	- -	- -	- -	0.81	0.77	0.7	1.88	1.35	2.13	2.76	2.34	2.56	4.54	4.32	3.31
EV/EBITDA	- -	- -	- -	8.38	3.03	2.62	7.69	5.15	13.29	9.63	7.17	11.26	- -	28.13	17.6
Price/Earnings	- -	- -	- -	- -	17.65	18.49	50.47	10.56	15.3	14.79	10.8	16.78	- -	39.04	22.13
Price/Earnings Average	- -	- -	- -	-171.89	17.78	14.49	41.3	16.12	17.41	10.76	10.16	19.46	-122.71	32.5	21.31
Price/Earnings High	- -	- -	- -	-197.42	21.34	19.36	52.45	20.78	23.34	15.18	13.39	28.13	-162.71	43.12	26.69
Price/Earnings Low	- -	- -	- -	-136.03	15.06	11.95	33.88	10.03	14.17	6.99	7.84	14.49	-93.93	24.43	15.13
Price/Book Value	- -	- -	- -	-23.55	-39.42	-10.48	-10.65	-6.26	-4.97	-6.3	-7.38	-4.51	-5.01	-6.47	-6.44
Price/Book Value Average	- -	- -	- -	-21.93	-39.71	-8.21	-8.71	-9.56	-5.65	-4.58	-6.94	-5.22	-3.95	-5.39	-6.21
Price/Book Value High	- -	- -	- -	-25.19	-47.67	-10.98	-11.06	-12.33	-7.58	-6.46	-9.15	-7.55	-5.24	-7.15	-7.77
Price/Book Value Low	- -	- -	- -	-17.36	-33.64	-6.77	-7.15	-5.95	-4.6	-2.98	-5.36	-3.89	-3.03	-4.05	-4.41
Price/Tangible Book Value	- -	- -	- -	3.19	2.27	2.82	4.31	4	4.08	5.95	8.25	5.5	10.61	11.08	7.58
Price/Tangible Book Value Average	- -	- -	- -	2.97	2.29	2.21	3.53	6.1	4.65	4.33	7.76	6.37	8.36	9.22	7.3
Price/Tangible Book Value High	- -	- -	- -	3.41	2.74	2.96	4.48	7.86	6.23	6.11	10.23	9.21	11.09	12.23	9.14
Price/Tangible Book Value Low	- -	- -	- -	2.35	1.94	1.82	2.89	3.8	3.78	2.81	5.99	4.75	6.4	6.93	5.18
Price/Sales	- -	- -	- -	1.07	1.06	1.16	2.17	1.68	2.15	2.8	2.56	2.56	4.5	4.45	3.4
Price/Sales Average	- -	- -	- -	1	1.07	0.91	1.77	2.56	2.45	2.04	2.41	2.97	3.55	3.7	3.27
Price/Sales High	- -	- -	- -	1.15	1.28	1.21	2.25	3.3	3.29	2.88	3.18	4.29	4.7	4.91	4.1
Price/Sales Low	- -	- -	- -	0.79	0.9	0.75	1.45	1.59	1.99	1.33	1.86	2.21	2.71	2.78	2.32
Price/Cash Flow	- -	- -	- -	2.66	4.09	3.06	6.36	3.8	7.68	6.16	4.21	76.48	24.26	12.42	8.95
Price/Cash Flow Average	- -	- -	- -	2.48	4.12	2.4	5.21	5.8	8.74	4.48	3.96	88.66	19.13	10.34	8.62
Price/Cash Flow High	- -	- -	- -	2.85	4.95	3.21	6.61	7.48	11.72	6.32	5.22	128.17	25.36	13.72	10.79
Price/Cash Flow Low	- -	- -	- -	1.96	3.49	1.98	4.27	3.61	7.11	2.91	3.06	66.02	14.64	7.77	6.12
Price/Free Cash Flow Average	- -	- -	- -	2.43	4.28	2.75	6.26	6.69	9.34	4.4	4.22	80.3	17.3	10.72	8.56
Price/Free Cash Flow High	- -	- -	- -	2.79	5.14	3.67	7.95	8.62	12.53	6.2	5.56	116.08	22.94	14.22	10.72
Price/Free Cash Flow Low	- -	- -	- -	1.93	3.62	2.27	5.13	4.16	7.61	2.86	3.26	59.79	13.25	8.06	6.08
EV/Sales Average	- -	- -	- -	0.73	0.78	0.45	1.49	2.23	2.42	2	2.19	2.97	3.59	3.57	3.19
EV/Sales High	- -	- -	- -	0.88	0.99	0.76	1.97	2.97	3.26	2.83	2.95	4.29	4.75	4.78	4.01
EV/Sales Low	- -	- -	- -	0.53	0.62	0.29	1.17	1.26	1.97	1.28	1.64	2.21	2.76	2.66	2.24
EV/EBITDA Average	- -	-4.58	-4.19	7.61	3.07	1.69	6.08	8.53	15.15	6.96	6.7	13.06	-95.85	23.28	16.93
EV/EBITDA High	- -	-4.58	-4.19	9.15	3.91	2.82	8.03	11.36	20.36	9.89	9.05	18.87	-126.69	31.16	21.31
EV/EBITDA Low	- -	-4.58	-4.19	5.45	2.42	1.09	4.78	4.83	12.3	4.47	5.02	9.72	-73.66	17.3	11.89
EV/EBIT Average	- -	-4.88	-4.32	7.98	3.12	1.72	6.21	8.71	15.8	7.09	6.8	13.54	-76.09	24.69	17.66
EV/EBIT High	- -	-4.88	-4.32	9.59	3.98	2.88	8.21	11.6	21.25	10.06	9.18	19.57	-100.58	33.04	22.24
EV/EBIT Low	- -	-4.88	-4.32	5.71	2.47	1.11	4.88	4.93	12.83	4.55	5.09	10.08	-58.48	18.34	12.4
Last Price	- -	- -	- -	34.93	29.18	33.9	48.5	34.38	31.92	46.76	62.51	38.37	56.13	73.88	68.74
High Price	- -	- -	- -	37.37	35.29	35.5	50.4	67.65	48.69	47.99	77.49	64.3	58.67	81.6	82.89
Enterprise Value Average	- -	-186	-303	381	430	277	1,020	1,974	1,810	1,883	3,372	2,926	3,070	4,269	4,837
Enterprise Value High	- -	-186	-303	458	548	464	1,348	2,630	2,434	2,673	4,553	4,229	4,059	5,714	6,090
Enterprise Value Low	- -	-186	-303	273	340	179	802	1,118	1,470	1,209	2,526	2,179	2,360	3,172	3,397

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	14	14	20	20	21	33	46	50	58	63	64	67	71	73
Diluted Weighted Avg Shares	8	8	8	16	21	24	38	51	56	61	68	70	69	77	79
Basic Weighted Avg Shares	8	8	8	16	20	21	31	43	50	57	63	66	69	72	75
Revenue per Share	34.81	50.11	53.43	32.6	27.56	29.3	22.38	20.5	14.82	16.68	24.41	14.98	12.48	16.62	20.22
EBITDA per Share	-1.14	5.27	9.4	3.14	7	7.85	5.49	5.35	2.37	4.78	7.97	3.41	-0.47	2.55	3.81
Operating Income per Share	-1.41	4.94	9.11	3	6.87	7.7	5.37	5.25	2.27	4.7	7.86	3.29	-0.59	2.41	3.65
Basic EPS, GAAP	-1.11	4.57	9.12	-0.19	1.65	1.83	0.96	3.26	2.09	3.16	5.79	2.29	-0.36	1.89	3.11
Basic EPS from Cont Ops	-1.11	4.57	9.12	2.05	6	6.78	4.14	4.81	2.69	3.86	6.7	2.56	-0.4	2.11	3.46
Diluted EPS, GAAP	-1.11	4.57	9.12	-0.19	1.55	1.58	0.78	2.78	1.89	2.95	5.34	2.14	-0.36	1.78	2.94
Diluted EPS from Cont Ops	-1.11	4.57	9.12	2.05	5.63	5.85	3.36	4.1	2.44	3.6	6.18	2.4	-0.4	1.98	3.28
Dividend per Share	3.98	- -	9.81	28.76	4.04	7.39	8.36	7.26	4.15	5	7.6	2.66	2.66	2.56	2.78
Cash Flow per Share	-2.58	14.38	15.28	13.13	7.13	11.06	7.62	9.04	4.16	7.59	14.84	0.5	2.31	5.95	7.68
Free Cash Flow per Basic Share	-2.91	13.9	15.07	12.88	6.93	10.93	7.44	8.88	4.03	6.87	14.58	0.41	2.07	5.78	7.2
Cash & Equivalents per Share	- -	42.18	48.2	12.44	12.39	15.24	6.97	6.04	3.33	3.58	8.24	3.14	2.72	5.74	6.78
Book Value per Share	- -	- -	- -	-1.48	-0.74	-3.23	-4.56	-5.49	-6.42	-7.42	-8.47	-8.51	-11.19	-11.42	-10.67
Tangible Book Value per Share	- -	33.75	40.17	10.96	12.86	12.01	11.25	8.6	7.82	7.86	7.58	6.98	5.29	6.67	9.07

Moelis & Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)