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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 103.64M - | 34.07M 67.13% | 93.21M - | |||||||||
average payables | 14.09M - | 17.07M 21.16% | 20.55M 20.33% | 17.76M 13.54% | 16.32M 8.11% | 19.05M 16.72% | 17.95M 5.82% | 20.57M 14.61% | 47.45M 130.74% | 40.91M 13.80% | 22.28M 45.54% | |
average receivables | 41.40M - | 31.62M 23.63% | 33.58M 6.21% | 34.86M 3.81% | 46.02M 32.02% | 65.10M 41.46% | 62.20M 4.45% | 78.50M 26.21% | 85.39M 8.77% | 62.95M 26.28% | 59.99M 4.71% | |
book value per share | 2.68 - | 7.13 165.71% | 8.41 18.02% | 10.12 20.34% | 10.62 4.95% | 9.36 11.90% | 8.79 6.05% | 8.48 3.48% | 7.75 8.69% | 6.76 12.76% | 5.14 23.94% | |
capex per share | -0.21 - | -0.24 15.92% | -0.20 18.32% | -0.14 31.31% | -0.18 34.62% | -0.16 13.24% | -0.13 19.82% | -0.72 459.88% | -0.26 63.80% | -0.09 65.19% | -0.24 169.07% | |
capex to depreciation | -0.71 - | -1.71 142.51% | -1.52 11.54% | -0.90 40.54% | -1.59 76.72% | -1.50 6.10% | -1.30 12.95% | -8.64 563.04% | -2.27 73.74% | -0.75 67.07% | -2.01 168.73% | |
capex to operating cash flow | -0.01 - | -0.02 34.92% | -0.03 50.89% | -0.01 55.84% | -0.02 95.30% | -0.02 26.90% | -0.03 74.53% | -0.09 206.59% | -0.02 81.49% | -0.18 929.89% | -0.11 41.65% | |
capex to revenue | -0.00 - | -0.01 89.98% | -0.01 3.39% | -0.00 35.38% | -0.01 76.28% | -0.01 5.29% | -0.01 10.89% | -0.04 397.58% | -0.01 75.26% | -0.01 43.29% | -0.02 223.06% | |
cash per share | 20.35 - | 12.44 38.86% | 12.39 0.42% | 15.24 22.99% | 6.97 54.27% | 6.04 13.29% | 3.33 44.86% | 3.58 7.45% | 8.24 130.23% | 3.14 61.84% | 5.10 62.17% | |
days of inventory on hand | 93.87 - | 95.20 - | ||||||||||
days payables outstanding | 19.65 - | 19.24 2.06% | 24.87 29.22% | 14.49 41.73% | 16.66 15.00% | 14.05 15.66% | 12.04 14.35% | 16.29 35.32% | 27.91 71.35% | 7.04 74.76% | 16.66 136.55% | |
days sales outstanding | 31.36 - | 19.63 37.41% | 25.97 32.34% | 18.12 30.23% | 32.84 81.22% | 28.27 13.91% | 27.28 3.50% | 39.16 43.56% | 16.48 57.92% | 20.87 26.63% | 27.17 30.20% | |
debt to assets | 0.41 - | 0.18 - | 0.16 10.88% | 0.12 24.94% | 0.16 28.42% | 0.18 15.41% | ||||||
debt to equity | 4.65 - | 0.45 - | 0.41 8.21% | 0.39 4.22% | 0.43 10.53% | 0.61 41.24% | ||||||
dividend yield | 0.38 - | 0.74 97.01% | 0.14 81.26% | 0.22 57.41% | 0.17 20.96% | 0.21 22.58% | 0.13 38.41% | 0.11 17.78% | 0.12 13.72% | 0.07 43.10% | 0.05 31.55% | |
earnings yield | 0.04 - | -0.01 115.11% | 0.06 1,165.73% | 0.05 6.34% | 0.02 63.37% | 0.09 377.92% | 0.07 30.97% | 0.07 3.44% | 0.09 36.89% | 0.06 35.63% | -0.01 110.78% | |
enterprise value | 112.83M - | 357.86M 217.17% | 336.21M 6.05% | 390.73M 16.22% | 1.27B 225.23% | 1.22B 3.63% | 1.64B 33.73% | 2.64B 61.15% | 3.62B 37.07% | 2.51B 30.63% | 3.87B 54.39% | |
enterprise value over ebitda | 1.56 - | 7.16 359.19% | 2.35 67.13% | 2.38 1.12% | 7.57 218.34% | 5.29 30.11% | 13.70 158.94% | 9.76 28.78% | 7.19 26.33% | 11.20 55.76% | -120.94 1,179.89% | |
ev to operating cash flow | 0.96 - | 1.71 78.63% | 2.36 37.93% | 1.69 28.55% | 5.45 222.82% | 3.13 42.51% | 7.82 149.74% | 6.15 21.42% | 3.86 37.21% | 76.06 1,869.89% | 24.45 67.86% | |
ev to sales | 0.27 - | 0.69 151.53% | 0.61 11.69% | 0.64 4.56% | 1.86 191.39% | 1.38 25.52% | 2.19 58.68% | 2.80 27.54% | 2.35 16.07% | 2.55 8.46% | 4.53 77.97% | |
free cash flow per share | 15.07 - | 12.88 14.50% | 6.91 46.39% | 10.92 58.07% | 7.44 31.90% | 8.88 19.48% | 4.03 54.68% | 6.87 70.59% | 14.58 112.30% | 0.41 97.18% | 2.07 403.45% | |
free cash flow yield | 0.58 - | 0.37 35.99% | 0.24 35.82% | 0.32 36.07% | 0.15 52.40% | 0.26 68.54% | 0.13 51.19% | 0.15 16.45% | 0.23 58.81% | 0.01 95.41% | 0.04 244.15% | |
graham net net | 10.80 - | -4.46 141.32% | -0.23 94.89% | -0.27 17.13% | -3.12 1,066.96% | -5.32 70.69% | -9.29 74.60% | -8.37 9.93% | -8.00 4.45% | -7.74 3.28% | -4.77 38.30% | |
graham number | 7.52 - | 5.51 26.76% | 17.86 224.16% | 20.43 14.43% | 15.15 25.84% | 26.18 72.76% | 20.31 22.40% | 24.57 20.94% | 31.76 29.27% | 18.65 41.29% | 6.46 65.36% | |
income quality | 1.68 - | 6.42 283.02% | 1.18 81.55% | 1.63 37.83% | 1.84 12.96% | 1.88 1.97% | 1.54 17.92% | 1.96 27.38% | 2.22 12.74% | 0.20 91.17% | -6.42 3,380.12% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | 11.93 - | |||||||||||
interest debt per share | 12.48 - | 3.92 - | 3.48 11.40% | 3.04 12.54% | 3.21 5.48% | 3.15 1.80% | ||||||
inventory turnover | 3.89 - | 3.83 - | ||||||||||
invested capital | 4.65 - | 0.45 - | 0.41 8.21% | 0.39 4.22% | 0.43 10.53% | 0.61 41.24% | ||||||
market cap | 201.35M - | 555.80M 176.04% | 584.23M 5.12% | 709.65M 21.47% | 1.48B 109.11% | 1.49B 0.12% | 1.61B 8.22% | 2.65B 64.50% | 3.95B 49.18% | 2.52B 36.05% | 3.84B 52.37% | |
net current asset value | -9.43M - | -63.19M 569.84% | 6.07M 109.60% | 2.68M 55.88% | -79.33M 3,063.21% | -212.24M 167.56% | -453.50M 113.68% | -447.47M 1.33% | -486.80M 8.79% | -494.05M 1.49% | -566.45M 14.65% | |
net debt to ebitda | -1.22 - | -3.96 223.72% | -1.74 56.16% | -1.94 11.89% | -1.27 34.57% | -1.13 11.18% | 0.25 122.11% | -0.02 108.69% | -0.65 2,909.61% | -0.06 90.40% | -0.91 1,358.91% | |
net income per share | 0.94 - | -0.19 120.19% | 1.69 990.30% | 1.83 8.81% | 0.96 47.60% | 3.26 238.78% | 2.09 35.91% | 3.16 51.53% | 5.79 83.00% | 2.29 60.49% | -0.36 115.77% | |
operating cash flow per share | 15.28 - | 13.13 14.08% | 7.11 45.87% | 11.06 55.56% | 7.62 31.07% | 9.04 18.68% | 4.16 54.06% | 7.59 82.61% | 14.84 95.62% | 0.50 96.62% | 2.31 361.13% | |
payables turnover | 18.58 - | 18.97 2.10% | 14.68 22.61% | 25.19 71.62% | 21.91 13.04% | 25.97 18.57% | 30.32 16.75% | 22.41 26.10% | 13.08 41.64% | 51.82 296.27% | 21.91 57.73% | |
receivables turnover | 11.64 - | 18.60 59.77% | 14.05 24.43% | 20.14 43.34% | 11.12 44.82% | 12.91 16.16% | 13.38 3.63% | 9.32 30.34% | 22.15 137.62% | 17.49 21.03% | 13.43 23.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 120.91% | 0.06 1,064.07% | 0.06 2.49% | 0.04 34.40% | 0.15 265.83% | 0.10 36.26% | 0.15 52.42% | 0.23 57.06% | 0.12 47.37% | -0.02 117.20% | |
revenue per share | 53.43 - | 32.60 38.98% | 27.56 15.45% | 29.30 6.30% | 22.38 23.64% | 20.50 8.39% | 14.82 27.70% | 16.68 12.52% | 24.41 46.36% | 14.98 38.61% | 12.48 16.71% | |
roe | 0.35 - | -0.03 107.60% | 0.20 854.34% | 0.18 9.58% | 0.09 50.07% | 0.35 284.53% | 0.24 31.78% | 0.37 57.00% | 0.75 100.41% | 0.34 54.71% | -0.07 120.74% | |
roic | 0.54 - | 0.30 45.36% | 0.70 134.88% | 0.65 6.95% | 0.18 71.79% | 0.49 167.96% | 0.13 74.30% | 0.25 95.73% | 0.45 82.09% | 0.20 54.69% | -0.05 123.95% | |
sales general and administrative to revenue | 0.14 - | 0.09 34.77% | 0.10 4.78% | 0.09 11.59% | 0.09 4.61% | 0.08 8.08% | 0.15 80.41% | 0.10 34.28% | 0.06 35.04% | 0.12 84.45% | 0.13 5.85% | |
shareholders equity per share | 2.68 - | 7.13 165.71% | 8.41 18.02% | 10.12 20.34% | 10.62 4.95% | 9.36 11.90% | 8.79 6.05% | 8.48 3.48% | 7.75 8.69% | 6.76 12.76% | 5.14 23.94% | |
stock based compensation to revenue | 0.12 - | 0.23 95.66% | 0.08 63.79% | 0.13 50.27% | 0.14 11.97% | 0.14 1.25% | 0.17 19.79% | 0.14 14.86% | 0.11 23.05% | 0.13 20.05% | 0.19 41.42% | |
tangible asset value | 98.65M - | 174.38M 76.77% | 257.42M 47.61% | 251.44M 2.32% | 344.26M 36.91% | 371.75M 7.99% | 393.83M 5.94% | 444.47M 12.86% | 478.30M 7.61% | 458.94M 4.05% | 345.33M 24.75% | |
tangible book value per share | 12.81 - | 10.96 14.46% | 12.86 17.31% | 12.01 6.58% | 11.25 6.33% | 8.60 23.55% | 7.82 9.11% | 7.86 0.50% | 7.58 3.57% | 6.98 7.90% | 5.29 24.17% | |
working capital | -968K - | -54.03M 5,481.30% | 15.34M 128.39% | 12.15M 20.81% | -70.08M 677.01% | -205.46M 193.17% | -255.88M 24.54% | -250.86M 1.96% | -294.91M 17.56% | -301.29M 2.16% | -350.76M 16.42% |
All numbers in USD (except ratios and percentages)