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COM:MOELIS

Moelis & Company

  • Stock

USD

Last Close

74.64

22/11 21:00

Market Cap

4.14B

Beta: -

Volume Today

493.67K

Avg: -

Company Overview

Metric
Company NameMoelis & CompanyArlington Capital AdvisorsBrean CapitalLake Street Capital Markets
SymbolMC
MSH IDCOM:MOELISCOM:ARLINGTONCAPITALADVISORSCOM:BREANCAPITALCOM:LAKESTREETCAPITALMARKETS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryFinancial - Capital MarketsInvestment BankingInvestment BankingInvestment Banking
CountryUSUSUSUS
Stage
Employee Count1.16K
Websitemoelis.comarlingtoncapitaladvisors.combreancapital.comlakestreetcapitalmarkets.com
LinkedInmoelis-&-company
Founders

Market Metrics

Metric
Market Cap4.14B
Enterprise Value
Monthly Web Traffic2.07K
Web Traffic Growth-0.86
Valuation
Raised Capital

Financial Performance

Metric
Revenue854.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit140.00M
EBITDA-32.03M
Operating Income-40.35M
Net Income-24.70M
EPS-0.36
Diluted EPS-0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin-0.00
EBITDA Margin-0.04
Net Profit Margin0.01
Return on Equity0.04
Return on Assets0.01
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio3.74K
P/B Ratio10.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.34
EV Multiple308.86

Operational Metrics

Metric
Days Sales Outstanding10.99
Days Payables Outstanding
Days Inventory Outstanding94.25
Operating Cycle121.42
Cash Conversion Cycle104.93
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow158.47M
Free Cash Flow141.78M
Cash Flow to Debt17.62
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents186.42M
Accounts Receivable-4.01M
Inventory186.42M
Goodwill
Debt to Capitalization0.40
Debt to Assets
Current Ratio41.27
Quick Ratio55.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue
SG&A to Revenue0.12