Moelis & Company
New York Stock ExchangeTotal Valuation
Moelis & Company carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.11B |
| Enterprise Value | 5.04B |
Share Statistics
Moelis & Company currently has 74.08M shares outstanding.
| Shares Outstanding | 74.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moelis & Company trades at a trailing price-to-earnings ratio of 21.61. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 9.58.
| PE Ratio | 21.61 |
| PS Ratio | 3.13 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 10.10 |
Enterprise Valuation
On an enterprise value basis, Moelis & Company trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.20 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 17.39 |
| EV / FCF | 9.27 |
Financial Position
Moelis & Company maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 40.96 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | N/A |
Financial Efficiency
Moelis & Company posts a return on equity of 44.68 and a return on invested capital of 25.38.
| Return on Equity (ROE) | 44.68 |
| Return on Assets (ROA) | 16.60 |
| Return on Invested Capital (ROIC) | 25.38 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Moelis & Company has paid 85.21M in income taxes, reflecting an effective tax rate of 24.94.
| Income Tax | 85.21M |
| Effective Tax Rate | 24.94 |
Stock Price Statistics
Moelis & Company's stock has declined approximately -3.77806% over the past 52 weeks. The 50-day moving average sits at 67.23, while the 200-day moving average is 66.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.77806% |
| 50-Day Moving Average | 67.23 |
| 200-Day Moving Average | 66.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moelis & Company generated 1.57B in revenue and converted that into 228.26M in net income, yielding earnings per share of 3.23. EBITDA reached 303.68M, while operating income came in at 289.65M.
| Revenue | 1.57B |
| Gross Profit | 540.79M |
| Operating Income | 289.65M |
| Pretax Income | 341.72M |
| Net Income | 228.26M |
| EBITDA | 303.68M |
| EBIT | 289.65M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
Moelis & Company holds 207.74M in cash and equivalents against 262.75M in total debt, resulting in a net debt position of -207.74M. Total book value stands at 505.81M, with working capital of -183.30M providing operational flexibility.
| Cash & Cash Equivalents | 207.74M |
| Total Debt | 262.75M |
| Net Debt | -207.74M |
| Equity (Book Value) | 505.81M |
| Book Value Per Share | 6.83 |
| Working Capital | -183.30M |
Cash Flow
Moelis & Company produced 488.34M in operating cash flow over the past twelve months. After subtracting -54.93M in capital expenditures, free cash flow totaled 433.41M - equivalent to 5.75 per share.
| Operating Cash Flow | 488.34M |
| Capital Expenditures | -54.93M |
| Free Cash Flow | 433.41M |
| FCF Per Share | 5.75 |
Margins
Moelis & Company operates with a gross margin of 34.36, reflecting its pricing power and cost economics. The operating margin of 18.40 and net profit margin of 14.50 provide insight into operational efficiency.
| Gross Margin | 34.36 |
| Operating Margin | 18.40 |
| Pretax Margin | 21.71 |
| Profit Margin | 14.50 |
| EBITDA Margin | 19.29 |
Dividends & Yields
The company's payout ratio of 76.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.88 |
| Dividend Yield | N/A |
| Payout Ratio | 76.29 |
| Shareholder Yield | 9.32 |
| FCF Yield | 10.45 |
Stock Splits
Moelis & Company's most recent stock split took place on August 29, 2014 with a 2:1 split ratio.
| Last Split Date | 8/29/2014 |
| Split Ratio | 2:1 |
Scores
Moelis & Company posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.62 |