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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.77 - | 1.12 36.77% | 1.02 8.45% | 1.02 0.13% | 0.98 4.39% | 0.97 1.08% | 0.70 28.10% | 0.79 13.18% | 0.99 25.61% | 0.81 18.24% | 0.72 10.52% | |
cash conversion cycle | 105.58 - | 0.38 99.64% | 1.11 188.99% | 3.63 228.23% | 16.18 345.44% | 14.22 12.11% | 15.24 7.22% | 22.88 50.07% | -11.43 149.96% | 13.83 220.99% | 105.71 664.50% | |
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% | |
company equity multiplier | 11.27 - | 4.09 63.68% | 3.20 21.75% | 2.83 11.78% | 2.15 23.89% | 2.26 5.11% | 2.42 7.02% | 2.49 3.01% | 3.18 27.60% | 2.74 13.94% | 3.35 22.38% | |
days of inventory outstanding | 93.87 - | 95.20 - | ||||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.17 - | 0.09 45.99% | 0.25 176.23% | 0.26 3.30% | 0.24 8.63% | 0.26 6.69% | 0.15 40.07% | 0.28 83.59% | 0.32 14.27% | 0.22 31.86% | -0.05 121.52% | |
ebt per ebit | 1.04 - | 0.97 6.90% | 1.05 7.95% | 1.03 1.16% | 2.13 106.12% | 1.05 50.70% | 1.29 22.47% | 1.02 21.06% | 1.08 6.38% | 1.00 7.44% | 0.72 27.84% | |
effective tax rate | 0.10 - | 0.30 203.22% | 0.17 44.31% | 0.15 9.94% | 0.64 329.21% | 0.13 80.01% | 0.08 37.28% | 0.19 138.88% | 0.21 10.46% | 0.22 4.21% | 0.06 74.59% | |
enterprise value multiple | 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% | |
fixed asset turnover | 79.79 - | 70.69 11.40% | 63.45 10.25% | 73.05 15.13% | 65.46 10.38% | 69.58 6.29% | 3.65 94.76% | 4.15 13.95% | 6.90 66.11% | 4.70 31.85% | 3.62 22.93% | |
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% | |
gross profit margin | 0.36 - | 0.27 23.36% | 0.44 59.82% | 0.41 5.60% | 0.41 0.51% | 0.42 1.50% | 0.35 17.67% | 0.41 17.28% | 0.41 0.32% | 0.37 8.41% | 0.16 56.04% | |
interest coverage | 11.93 - | |||||||||||
inventory turnover | 3.89 - | 3.83 - | ||||||||||
long term debt to capitalization | 0.31 - | 0.29 5.82% | 0.28 3.03% | 0.30 7.34% | 0.38 25.57% | |||||||
net income per ebt | 0.10 - | -0.07 165.80% | 0.23 453.13% | 0.23 0.24% | 0.08 63.56% | 0.59 603.05% | 0.71 20.77% | 0.66 7.08% | 0.68 2.86% | 0.70 2.06% | 0.85 21.93% | |
net profit margin | 0.02 - | -0.01 133.08% | 0.06 1,153.03% | 0.06 2.36% | 0.04 31.38% | 0.16 269.81% | 0.14 11.35% | 0.19 34.67% | 0.24 25.04% | 0.15 35.63% | -0.03 118.94% | |
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% | |
operating cycle | 125.23 - | 19.63 84.33% | 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% | 122.37 486.33% | |
operating profit margin | 0.17 - | 0.09 45.99% | 0.25 176.23% | 0.26 3.30% | 0.24 8.63% | 0.26 6.69% | 0.15 40.07% | 0.28 83.59% | 0.32 14.27% | 0.22 31.86% | -0.05 121.52% | |
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% | |
pretax profit margin | 0.18 - | 0.09 49.72% | 0.27 198.20% | 0.27 2.11% | 0.51 88.33% | 0.27 47.40% | 0.20 26.60% | 0.29 44.93% | 0.35 21.57% | 0.22 36.93% | -0.03 115.53% | |
price fair value | 9.75 - | 4.90 49.73% | 3.47 29.22% | 3.35 3.46% | 4.57 36.33% | 3.67 19.54% | 3.63 1.18% | 5.51 51.78% | 8.07 46.40% | 5.68 29.64% | 10.92 92.33% | |
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% | |
return on assets | 0.03 - | -0.01 120.92% | 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% | -0.02 116.95% | |
return on capital employed | 0.65 - | 0.26 60.24% | 0.53 102.26% | 0.62 17.36% | 0.46 24.73% | 0.60 28.91% | 0.19 67.67% | 0.41 114.01% | 0.74 78.53% | 0.33 55.19% | -0.07 121.05% | |
return on equity | 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% | |
total debt to capitalization | 0.82 - | 0.31 - | 0.29 5.82% | 0.28 3.03% | 0.30 7.34% | 0.40 32.88% |
All numbers in USD (except ratios and percentages)