Moelis Financials

MC Stock  USD 60.20  0.65  1.09%   
Based on the key indicators related to Moelis' liquidity, profitability, solvency, and operating efficiency, Moelis Co may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Moelis' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 34.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45 M. Key indicators impacting Moelis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.5055
Way Down
Slightly volatile
Current Ratio87.2183.0566
Sufficiently Up
Slightly volatile
The financial analysis of Moelis is a critical element in measuring its lifeblood. Investors should not minimize Moelis' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

297.08 Million

  

Moelis Co Earnings Geography

Please note, the presentation of Moelis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moelis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moelis' management manipulating its earnings.

Moelis Stock Summary

Moelis competes with Lazard, PJT Partners, Houlihan Lokey, Piper Sandler, and Perella Weinberg. Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS60786M1053
CUSIP60786M105
LocationNew York; U.S.A
Business Address399 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.moelis.com
Phone212 883 3800
CurrencyUSD - US Dollar

Moelis Key Financial Ratios

Moelis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.6B1.2B1.2B1.4B968.9M
Other Current Liab(332.6M)(69.9M)(11.9M)564.3M637.1M669.0M
Other Liab279.0M310.3M306.2M288.5M331.7M248.2M
Net Debt(5.9M)(328.3M)(14.0M)29.3M(189.2M)(198.7M)
Accounts Payable25.0M69.9M11.9M32.6M33.6M26.3M
Cash202.5M520.2M206.8M186.4M412.5M271.6M
Other Assets904.7M802.3M115.0M324.2M372.8M349.8M
Net Receivables101.2M69.6M56.3M63.6M51.4M60.0M
Other Current Assets807K801K745K798K712K747.6K
Total Liab752.0M1.1B757.9M817.3M899.6M598.7M
Total Current Assets304.5M590.6M263.9M250.9M463.9M332.3M
Short Term Debt19M23.0M16.2M21.0M18.9M24.4M
Common Stock679K732K776K813K853K695.9K
Net Tangible Assets442.8M479.9M514.5M444.5M511.2M379.5M
Retained Earnings(420.7M)(535.3M)(560.7M)(767.6M)(821.7M)(780.6M)
Good Will424.3M448.1M429.6M16.0M18.4M17.5M
Capital Surpluse872.8M1.1B1.3B1.4B1.6B1.7B

Moelis Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.4M35.2M17.4M18.1M20.8M21.9M
Total Revenue943.3M1.5B985.3M854.7M1.2B831.7M
Gross Profit382.5M626.7M367.1M140.0M334.5M292.6M
Operating Income265.7M495.9M216.1M(40.4M)172.9M162.0M
Ebit(407.2M)(544.3M)(530.1M)(40.4M)172.9M181.6M
Ebitda270.4M503.2M224.1M(32.0M)183.4M167.3M
Cost Of Revenue560.8M913.9M618.2M714.7M860.1M539.1M
Income Before Tax270.1M536.3M216.3M(29.1M)196.0M187.9M
Net Income178.8M365.2M150.3M(24.7M)136.0M93.0M
Income Tax Expense51.7M113.3M47.6M(1.6M)44.5M47.0M
Research Development0.290.340.220.030.03450.0328
Minority Interest39.6M(57.8M)(18.3M)2.8M(15.5M)(14.7M)
Tax Provision51.7M113.3M47.6M(1.6M)44.5M45.6M

Moelis Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(33.9M)57.3M264.8M16.3M18.8M35.0M
Change In Cash34.7M317.7M(313.5M)(20.3M)226.0M237.3M
Free Cash Flow388.6M920.6M27.0M141.8M415.4M273.4M
Depreciation4.7M7.2M8.0M8.3M10.4M5.2M
Other Non Cash Items2.0M(31.0M)14.8M(17.4M)(8.7M)(9.1M)
Dividends Paid282.9M480.0M174.7M182.2M3.1M3.0M
Capital Expenditures40.7M16.4M6.0M16.7M12.1M10.2M
Net Income218.4M423.0M168.7M(24.7M)151.5M141.3M
End Period Cash Flow203.3M521.0M207.5M187.2M413.2M278.9M
Investments708K(658K)(2.2M)48.6M17.1M18.0M
Change Receivables7.1M(46.7M)26.9M(20.3M)(18.3M)(17.4M)
Change To Netincome105.1M174.6M189.9M173.4M199.4M156.5M

Moelis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moelis's current stock value. Our valuation model uses many indicators to compare Moelis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moelis competition to find correlations between indicators driving Moelis's intrinsic value. More Info.
Moelis Co is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moelis Co is roughly  3.04 . At present, Moelis' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moelis' earnings, one of the primary drivers of an investment's value.

Moelis' Earnings Breakdown by Geography

Moelis Systematic Risk

Moelis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moelis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Moelis correlated with the market. If Beta is less than 0 Moelis generally moves in the opposite direction as compared to the market. If Moelis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moelis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moelis is generally in the same direction as the market. If Beta > 1 Moelis moves generally in the same direction as, but more than the movement of the benchmark.

Moelis Thematic Clasifications

Moelis Co is part of several thematic ideas from Trading to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Moelis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moelis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moelis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0593)

At present, Moelis' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Moelis March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Moelis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moelis Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moelis Co based on widely used predictive technical indicators. In general, we focus on analyzing Moelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moelis's daily price indicators and compare them against related drivers.

Complementary Tools for Moelis Stock analysis

When running Moelis' price analysis, check to measure Moelis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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