Moelis & Company

Total Valuation

Moelis & Company carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Moelis & Company currently has 74.38M shares outstanding.

Valuation Ratios

Moelis & Company trades at a trailing price-to-earnings ratio of 19.43. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at -5.26.

Enterprise Valuation

On an enterprise value basis, Moelis & Company trades at an EV/EBITDA multiple of 15.68 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

Financial Position

Moelis & Company maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Moelis & Company has paid 82.44M in income taxes, reflecting an effective tax rate of 24.94.

Stock Price Statistics

Moelis & Company's stock has gained approximately 20.60258% over the past 52 weeks. The 50-day moving average sits at 63.48, while the 200-day moving average is 66.79.

Income Statement

Over the trailing twelve months, Moelis & Company generated 1.53B in revenue and converted that into 221.20M in net income, yielding earnings per share of 3.13. EBITDA reached 290.04M, while operating income came in at 277.45M.

Balance Sheet

Moelis & Company holds 152.94M in cash and equivalents against 267.18M in total debt, resulting in a net debt position of -152.94M. Total book value stands at -816.37M, with working capital of -120.77M providing operational flexibility.

Cash Flow

Moelis & Company produced 462.98M in operating cash flow over the past twelve months. After subtracting -46.02M in capital expenditures, free cash flow totaled 416.96M - equivalent to 5.53 per share.

Margins

Moelis & Company operates with a gross margin of 33.60, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 14.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 79.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Moelis & Company's most recent stock split took place on August 29, 2014 with a 2:1 split ratio.

Scores

Moelis & Company posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.