Moelis Free Cash Flow vs Free Cash Flow Yield Analysis

MC Stock

USD 73.63 1.97 2.61%

Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Free Cash Flow and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Moelis' Free Cash Flow and Free Cash Flow Yield is 0.2. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Moelis Co are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Moelis' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Moelis' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	626.7M	367.1M	140.0M	133.0M
Total Revenue	1.5B	985.3M	854.7M	794.6M

Gross Profit Total Revenue

Moelis fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.97	0.14	0.93	0.84	0.88	0.84	0.23	0.38	0.51	0.39	0.98	-0.12	0.64	0.39	0.7	0.68	0.82	0.64	0.37	0.95	0.96	0.83	0.5	-0.61	0.84
Total Assets	0.97		0.04	0.97	0.88	0.85	0.86	0.1	0.28	0.66	0.56	0.97	-0.12	0.72	0.56	0.71	0.76	0.85	0.78	0.32	0.94	0.99	0.86	0.66	-0.53	0.86
Other Current Liab	0.14	0.04		0.11	-0.04	0.21	0.05	0.26	0.13	-0.09	-0.03	0.06	-0.21	-0.28	-0.03	-0.22	-0.35	0.08	-0.28	0.11	0.13	0.06	0.09	-0.07	-0.45	-0.09
Total Current Liabilities	0.93	0.97	0.11		0.79	0.85	0.78	0.2	0.13	0.75	0.66	0.92	-0.03	0.73	0.66	0.63	0.62	0.76	0.76	0.45	0.86	0.98	0.78	0.74	-0.61	0.81
Total Stockholder Equity	0.84	0.88	-0.04	0.79		0.71	0.72	-0.14	0.26	0.43	0.43	0.86	-0.21	0.67	0.43	0.82	0.81	0.71	0.74	0.05	0.89	0.81	0.7	0.56	-0.32	0.86
Other Liab	0.88	0.85	0.21	0.85	0.71		0.73	0.22	0.38	0.48	0.29	0.88	-0.11	0.63	0.29	0.64	0.53	0.72	0.59	0.37	0.83	0.86	0.72	0.39	-0.6	0.8
Property Plant And Equipment Net	0.84	0.86	0.05	0.78	0.72	0.73		0.01	0.65	0.5	0.26	0.9	-0.18	0.5	0.26	0.63	0.79	1.0	0.66	0.16	0.88	0.87	1.0	0.37	-0.32	0.72
Current Deferred Revenue	0.23	0.1	0.26	0.2	-0.14	0.22	0.01		0.03	0.01	-0.01	0.13	0.29	-0.12	-0.01	-0.12	-0.15	0.01	-0.13	0.54	0.01	0.14	0.05	-0.03	-0.4	0.14
Net Debt	0.38	0.28	0.13	0.13	0.26	0.38	0.65	0.03		-0.22	-0.55	0.46	-0.3	-0.04	-0.55	0.35	0.45	0.68	0.07	-0.18	0.49	0.28	0.64	-0.45	0.02	0.32
Accounts Payable	0.51	0.66	-0.09	0.75	0.43	0.48	0.5	0.01	-0.22		0.81	0.53	0.14	0.62	0.81	0.39	0.43	0.47	0.79	0.35	0.47	0.7	0.51	0.84	-0.25	0.41
Cash	0.39	0.56	-0.03	0.66	0.43	0.29	0.26	-0.01	-0.55	0.81		0.36	0.19	0.54	1.0	0.21	0.26	0.23	0.6	0.4	0.31	0.56	0.28	0.98	-0.38	0.34
Non Current Assets Total	0.98	0.97	0.06	0.92	0.86	0.88	0.9	0.13	0.46	0.53	0.36		-0.19	0.65	0.36	0.72	0.78	0.89	0.71	0.25	0.98	0.97	0.89	0.47	-0.51	0.87
Non Currrent Assets Other	-0.12	-0.12	-0.21	-0.03	-0.21	-0.11	-0.18	0.29	-0.3	0.14	0.19	-0.19		-0.16	0.19	0.03	-0.22	-0.21	-0.08	0.7	-0.29	-0.11	-0.12	0.19	0.07	-0.29
Other Assets	0.64	0.72	-0.28	0.73	0.67	0.63	0.5	-0.12	-0.04	0.62	0.54	0.65	-0.16		0.54	0.75	0.45	0.47	0.7	0.25	0.58	0.71	0.45	0.65	-0.46	0.72
Cash And Short Term Investments	0.39	0.56	-0.03	0.66	0.43	0.29	0.26	-0.01	-0.55	0.81	1.0	0.36	0.19	0.54		0.21	0.26	0.23	0.6	0.4	0.31	0.56	0.28	0.98	-0.38	0.34
Net Receivables	0.7	0.71	-0.22	0.63	0.82	0.64	0.63	-0.12	0.35	0.39	0.21	0.72	0.03	0.75	0.21		0.64	0.61	0.66	0.19	0.7	0.66	0.6	0.38	-0.2	0.72
Short Term Investments	0.68	0.76	-0.35	0.62	0.81	0.53	0.79	-0.15	0.45	0.43	0.26	0.78	-0.22	0.45	0.26	0.64		0.78	0.79	-0.17	0.8	0.72	0.77	0.36	0.06	0.76
Non Current Liabilities Total	0.82	0.85	0.08	0.76	0.71	0.72	1.0	0.01	0.68	0.47	0.23	0.89	-0.21	0.47	0.23	0.61	0.78		0.63	0.13	0.88	0.85	0.99	0.33	-0.32	0.7
Inventory	0.64	0.78	-0.28	0.76	0.74	0.59	0.66	-0.13	0.07	0.79	0.6	0.71	-0.08	0.7	0.6	0.66	0.79	0.63		0.0	0.7	0.77	0.65	0.68	0.0	0.77
Other Current Assets	0.37	0.32	0.11	0.45	0.05	0.37	0.16	0.54	-0.18	0.35	0.4	0.25	0.7	0.25	0.4	0.19	-0.17	0.13	0.0		0.1	0.36	0.2	0.42	-0.64	0.07
Other Stockholder Equity	0.95	0.94	0.13	0.86	0.89	0.83	0.88	0.01	0.49	0.47	0.31	0.98	-0.29	0.58	0.31	0.7	0.8	0.88	0.7	0.1		0.92	0.87	0.42	-0.42	0.85
Total Liab	0.96	0.99	0.06	0.98	0.81	0.86	0.87	0.14	0.28	0.7	0.56	0.97	-0.11	0.71	0.56	0.66	0.72	0.85	0.77	0.36	0.92		0.86	0.65	-0.55	0.83
Property Plant And Equipment Gross	0.83	0.86	0.09	0.78	0.7	0.72	1.0	0.05	0.64	0.51	0.28	0.89	-0.12	0.45	0.28	0.6	0.77	0.99	0.65	0.2	0.87	0.86		0.38	-0.32	0.69
Total Current Assets	0.5	0.66	-0.07	0.74	0.56	0.39	0.37	-0.03	-0.45	0.84	0.98	0.47	0.19	0.65	0.98	0.38	0.36	0.33	0.68	0.42	0.42	0.65	0.38		-0.39	0.45
Short Term Debt	-0.61	-0.53	-0.45	-0.61	-0.32	-0.6	-0.32	-0.4	0.02	-0.25	-0.38	-0.51	0.07	-0.46	-0.38	-0.2	0.06	-0.32	0.0	-0.64	-0.42	-0.55	-0.32	-0.39		-0.35
Intangible Assets	0.84	0.86	-0.09	0.81	0.86	0.8	0.72	0.14	0.32	0.41	0.34	0.87	-0.29	0.72	0.34	0.72	0.76	0.7	0.77	0.07	0.85	0.83	0.69	0.45	-0.35

Click cells to compare fundamentals

Moelis Account Relationship Matchups

Moelis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	55.5M	60.7M	68.4M	70.3M	68.5M	42.0M
Total Assets	1.1B	1.2B	1.6B	1.2B	1.2B	923.3M
Other Current Liab	445.0M	(332.6M)	(69.9M)	(11.9M)	564.3M	592.6M
Total Current Liabilities	480.2M	555.4M	885.5M	565.2M	601.6M	469.6M
Total Stockholder Equity	442.8M	479.9M	489.1M	444.5M	352.1M	340.3M
Other Liab	279.0M	310.3M	306.2M	288.5M	331.7M	248.2M
Property Plant And Equipment Net	204.8M	227.0M	223.2M	209.5M	235.8M	247.6M
Current Deferred Revenue	3.0M	2.7M	4.5M	7.7M	4.6M	5.4M
Net Debt	29.8M	(5.9M)	(328.3M)	(14.0M)	29.3M	30.7M
Accounts Payable	16.1M	25.0M	69.9M	11.9M	32.6M	25.4M
Cash	167.8M	202.5M	520.2M	206.8M	186.4M	256.4M
Non Current Assets Total	847.3M	891.9M	965.1M	953.0M	928.9M	605.8M
Non Currrent Assets Other	(371.6M)	26.0M	27.5M	45.7M	44.4M	46.6M
Other Assets	432.1M	904.7M	802.3M	115.0M	132.3M	125.7M
Cash And Short Term Investments	167.8M	202.5M	520.2M	206.8M	186.4M	256.4M
Net Receivables	55.8M	101.2M	69.6M	56.3M	63.6M	60.2M
Short Term Investments	213.2M	211.8M	263.3M	265.2M	162.9M	147.8M
Liabilities And Stockholders Equity	1.1B	1.2B	1.6B	1.2B	1.2B	923.3M
Non Current Liabilities Total	197.6M	196.6M	191.9M	192.8M	215.7M	226.5M
Other Current Assets	(224.4M)	807K	801K	745K	798K	837.9K
Other Stockholder Equity	1.1B	900.2M	1.0B	1.0B	1.1B	657.0M
Total Liab	677.9M	752.0M	1.1B	757.9M	817.3M	566.1M
Property Plant And Equipment Gross	204.8M	227.0M	255.3M	245.6M	278.7M	292.6M
Total Current Assets	224.4M	304.5M	590.6M	263.9M	250.9M	317.5M
Accumulated Other Comprehensive Income	1.4M	(201K)	(560K)	(4.5M)	(3.9M)	(3.7M)
Short Term Debt	16.1M	19M	23.0M	16.2M	21.0M	24.4M
Property Plant Equipment	14.0M	50.0M	59.2M	209.5M	240.9M	253.0M
Common Stock Total Equity	632K	679K	732K	776K	892.4K	651.9K
Common Stock	632K	679K	732K	776K	813K	673.9K
Net Tangible Assets	442.8M	479.9M	514.5M	444.5M	511.2M	379.5M
Noncontrolling Interest In Consolidated Entity	(49M)	(35.5M)	(10.8M)	14.4M	13.0M	8.5M
Retained Earnings	(324.2M)	(420.7M)	(535.3M)	(560.7M)	(767.6M)	(729.2M)
Retained Earnings Total Equity	(324.2M)	(420.7M)	(535.3M)	(560.7M)	(504.6M)	(479.4M)
Capital Surpluse	872.8M	1.1B	1.3B	1.4B	1.6B	1.7B
Long Term Investments	213.2M	211.8M	263.3M	265.2M	210.4M	147.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

How To Invest In Moelis

Details

Is Moelis Stock a good investment?

Details

What is Moelis' Net Worth?

Details

Largest Financial Services Companies

View

Largest NYSE Composite Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.276

Dividend Share

2.4

Earnings Share

0.53

Revenue Per Share

13.755

Quarterly Revenue Growth

0.006

The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Moelis Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Moelis fundamental ratios Correlations

Moelis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moelis fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Common Stock Shares Outstanding

Short Term Debt	- 0.64	Other Current Assets
Short Term Debt	- 0.61	Total Current Liabilities
Short Term Debt	- 0.61	Common Stock Shares Outstanding
Short Term Debt	- 0.6	Other Liab
Short Term Debt	- 0.55	Total Liab
Cash And Short Term Investments	- 0.55	Net Debt