Moelis (MC) Company Statistics | The Fly

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Moelis (MC) Company Statistics | The Fly

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Moelis

· MC

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Financials

Ratios

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Valuation

Statistics

4.705 B

-0.83%

General

Market Cap: $4.71B
Enterprise Value: $4.32B
Shares Outstanding: 78,560,000
Dividend: $2.77
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.91%
Operating Margin: 18.40%
Net Profit Margin: 14.50%
FCF Margin: 27.67%
ROA: 16.21%
ROE: 43.55%
ROIC: 26.05%
Current Ratio: 20.27
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.04
PEG: 1.65
P/S: 2.71
P/FCF: 9.78
P/B: 6.64
EV/EBITDA: 13.76

Growth

Rev 1Y: 26.98%

Income Statement (TTM)

Revenue: $1.57B
Gross Margin: 69.91%
Operating Expenses: $810.79M
Operating Income: $289.65M
Net Profit: $228.26M

Balance Sheet

Rev 1Y Fwd Est

14.59%

Rev 3Y (CAGR)

15.47%

Rev 5Y (CAGR)

9.97%

Rev 10Y (CAGR)

10.64%

EPS 1Y

65.17%

EPS 1Y Fwd Est

4.87%

EPS 3Y (CAGR)

11.17%

EPS 5Y (CAGR)

-0.07%

EPS 10Y (CAGR)

6.61%

Cash and Equivalents: $207.74M
Working Capital: $261.1M
Total Assets: $1.41B
Net Debt: $55.01M
Total Liabilities: $766.6M
Total Equity: $641.56M

Cash Flow Statement (TTM)

Cash Flow from Operations: $490.46M
Cash Flow from Investing: -$47.36M
Cash Flow from Financing: -$394.02M
Free Cash Flow: $435.52M
Capital Expenditures: $54.93M