NYSE:MC
Moelis & Company
- Stock
Last Close
56.03
16/05 20:00
Market Cap
4.04B
Beta: 1.46
Volume Today
226.83K
Avg: 649.67K
PE Ratio
3,741.22
PFCF: 65.78
Dividend Yield
4.35%
Payout:13,578.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.22M - | 32.55M 53.64% | 120.22M 269.27% | 141.87M 18.01% | 126.52M 10.81% | 208.00M 64.40% | 135.69M 34.76% | 218.44M 60.98% | 422.98M 93.64% | 168.68M 60.12% | -24.70M 114.64% | |
depreciation and amortization | 2.30M - | 2.27M 1.22% | 2.63M 16.18% | 3.18M 20.80% | 3.54M 11.34% | 4.63M 30.50% | 4.96M 7.35% | 4.71M 5.18% | 7.24M 53.82% | 7.97M 10.12% | 8.32M 4.29% | |
deferred income tax | 261K - | -753K 388.51% | 796K 205.71% | -1.01M 227.39% | 191.70M 19,005.03% | 6.54M 96.59% | 3.67M 43.94% | 39.00M 964.04% | 22.86M 41.37% | 26.79M 17.16% | -4.29M 116.02% | |
stock based compensation | 48.54M - | 119.76M 146.72% | 46.13M 61.48% | 77.05M 67.02% | 96.30M 24.98% | 123.04M 27.77% | 124.21M 0.95% | 133.62M 7.58% | 167.94M 25.68% | 128.94M 23.22% | 158.19M 22.69% | |
change in working capital | -7.50M - | 48.22M 742.44% | -29.17M 160.50% | 12.11M 141.50% | -21.70M 279.22% | 48.78M 324.85% | -36.43M 174.67% | 31.45M 186.34% | 346.92M 1,003.05% | -314.15M 190.55% | 30.95M 109.85% | |
accounts receivables | 5.80M - | 4.60M 20.69% | -7.99M 273.61% | 5.54M 169.26% | -35.61M 743.19% | 963K 102.70% | 7.06M 632.81% | -46.70M 761.73% | 26.94M 157.69% | -20.32M 175.42% | -4.01M 80.25% | |
inventory | -22.96M - | 35.96M 256.66% | -21.23M 159.04% | 16.05M 175.62% | 8.69M 45.90% | 46.44M 434.68% | -33.94M 173.09% | 57.26M 268.70% | 264.75M 362.41% | 16.31M - | ||
accounts payables | 238K - | 11.10M 4,565.13% | 1.75M 84.23% | -6.22M 455.17% | 3.61M 158.06% | 1.69M 53.17% | -2.57M 251.92% | 21.46M 935.38% | 52.87M 146.37% | -45.04M 185.19% | 23.74M 152.71% | |
other working capital | 9.41M - | -3.45M 136.71% | -1.70M 50.93% | -3.27M 92.74% | 1.62M 149.46% | -309K 119.12% | -6.97M 2,157.28% | -568K 91.86% | 2.35M 513.73% | -248.79M 10,686.68% | -5.08M 97.96% | |
other non cash items | 3.84M - | 6.87M 78.86% | 1.69M 75.37% | -1.73M 202.42% | -163.18M 9,316.16% | -97K 99.94% | -22.80M 23,405.15% | 2.00M 108.76% | -30.96M 1,649.55% | 14.76M 147.68% | -10.00M 167.71% | |
net cash provided by operating activities | 117.66M - | 208.91M 77.56% | 142.30M 31.88% | 231.46M 62.65% | 233.18M 0.75% | 390.89M 67.63% | 209.31M 46.45% | 429.21M 105.06% | 936.98M 118.30% | 32.99M 96.48% | 158.47M 380.31% | |
investments in property plant and equipment | -1.62M - | -3.89M 139.56% | -4.00M 2.78% | -2.87M 28.18% | -5.65M 96.76% | -6.92M 22.54% | -6.47M 6.55% | -40.66M 528.72% | -16.43M 59.60% | -5.96M 63.73% | -16.70M 180.26% | |
acquisitions net | -4.45M - | 46.91M - | 29.16M - | -48.57M - | ||||||||
purchases of investments | -145.23M - | -130.99M 9.80% | -157.98M 20.60% | -120.91M 23.47% | -179.81M 48.72% | -183.97M 2.32% | -212.41M 15.46% | -390.59M 83.88% | -486.12M 24.46% | -334.74M 31.14% | -210.58M 37.09% | |
sales maturities of investments | 218.14M - | 157.24M 27.92% | 160.25M 1.92% | 126.01M 21.37% | 115.64M 8.23% | 199.81M 72.79% | 120.10M 39.89% | 391.49M 225.97% | 456.30M 16.55% | 332.52M 27.13% | 275.85M 17.04% | |
other investing activites | 379K - | 631K 66.49% | -18K 102.85% | -799K 4,338.89% | 387K 148.44% | 366K 5.43% | -200K - | 70K 135% | -3M 4,385.71% | 48.57M 1,719.13% | ||
net cash used for investing activites | 71.67M - | 18.54M 74.13% | -1.74M 109.39% | 1.44M 182.53% | -69.43M 4,934.75% | 9.28M 113.37% | -51.87M 658.74% | -39.95M 22.98% | -17.01M 57.41% | -11.18M 34.27% | 48.57M 534.36% | |
debt repayment | -21.46M - | -11.92M 44.44% | ||||||||||
common stock issued | 164.18M - | 21.46M - | 11.92M 44.44% | |||||||||
common stock repurchased | -7.71M - | -3.31M 56.99% | -229K 93.09% | -33.77M 14,644.98% | -51.17M 51.56% | -44.33M 13.37% | -104.15M 134.92% | -147.54M 41.66% | -47.00M 68.14% | |||
dividends paid | -75.52M - | -410.68M 443.81% | -80.91M 80.30% | -154.70M 91.21% | -255.69M 65.28% | -313.83M 22.74% | -209.18M 33.35% | -282.92M 35.25% | -479.96M 69.65% | -174.65M 63.61% | -182.16M 4.30% | |
other financing activites | 2.02M - | -82.66M 4,200.10% | -1.13M 98.64% | 118K 110.49% | -16.59M 14,158.47% | -4.15M 75.00% | 7.66M 284.69% | -24.54M 420.27% | -18.43M 24.89% | -4.71M 74.42% | -15K 99.68% | |
net cash used provided by financing activities | -73.50M - | -329.15M 347.81% | -89.74M 72.74% | -157.90M 75.95% | -272.51M 72.59% | -351.74M 29.07% | -252.69M 28.16% | -351.79M 39.22% | -602.54M 71.28% | -326.90M 45.75% | -229.17M 29.90% | |
effect of forex changes on cash | 1.58M - | -3.38M 313.74% | -744K 77.96% | -4.09M 449.60% | 3.02M 173.88% | -555K 118.37% | 2.06M 470.99% | -2.76M 234.14% | 305K 111.04% | -8.38M 2,849.18% | 1.80M 121.50% | |
net change in cash | 117.40M - | -105.08M 189.51% | 50.08M 147.66% | 70.90M 41.59% | -105.73M 249.12% | 47.88M 145.28% | -93.20M 294.66% | 34.71M 137.25% | 317.73M 815.33% | -313.48M 198.66% | -20.32M 93.52% | |
cash at beginning of period | 185.62M - | 303.02M 63.25% | 197.94M 34.68% | 248.02M 25.30% | 318.93M 28.59% | 213.89M 32.93% | 261.77M 22.38% | 168.57M 35.60% | 203.28M 20.59% | 521.01M 156.30% | 207.54M 60.17% | |
cash at end of period | 303.02M - | 197.94M 34.68% | 248.02M 25.30% | 318.93M 28.59% | 213.19M 33.15% | 261.77M 22.79% | 168.57M 35.60% | 203.28M 20.59% | 521.01M 156.30% | 207.54M 60.17% | 187.22M 9.79% | |
operating cash flow | 117.66M - | 208.91M 77.56% | 142.30M 31.88% | 231.46M 62.65% | 233.18M 0.75% | 390.89M 67.63% | 209.31M 46.45% | 429.21M 105.06% | 936.98M 118.30% | 32.99M 96.48% | 158.47M 380.31% | |
capital expenditure | -1.62M - | -3.89M 139.56% | -4.00M 2.78% | -2.87M 28.18% | -5.65M 96.76% | -6.92M 22.54% | -6.47M 6.55% | -40.66M 528.72% | -16.43M 59.60% | -5.96M 63.73% | -16.70M 180.26% | |
free cash flow | 116.03M - | 205.02M 76.69% | 138.31M 32.54% | 228.59M 65.28% | 227.54M 0.46% | 383.97M 68.75% | 202.84M 47.17% | 388.56M 91.56% | 920.55M 136.92% | 27.04M 97.06% | 141.78M 424.38% |
All numbers in USD (except ratios and percentages)