Moelis Financial Statements From 2010 to 2024

MC Stock  USD 51.65  0.68  1.33%   
Moelis financial statements provide useful quarterly and yearly information to potential Moelis Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Moelis financial statements helps investors assess Moelis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Moelis' valuation are summarized below:
Gross Profit
913.6 M
Profit Margin
(0.03)
Market Capitalization
3.4 B
Enterprise Value Revenue
4.0946
Revenue
854.7 M
We have found one hundred twenty available fundamental ratios for Moelis, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Moelis' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 4 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Moelis Total Revenue

794.55 Million

Check Moelis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moelis main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 21.9 M or Selling General Administrative of 83.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.045 or PTB Ratio of 11.46. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
This module can also supplement Moelis' financial leverage analysis and stock options assessment as well as various Moelis Technical models . Check out the analysis of Moelis Correlation against competitors.

Moelis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42 M68.5 M36.4 M
Slightly volatile
Total Assets923.3 M1.2 B786.7 M
Slightly volatile
Other Current Liabilities410.8 M543.4 M326.9 M
Slightly volatile
Total Current Liabilities469.6 M601.6 M391 M
Slightly volatile
Total Stockholder Equity340.3 M352.1 M304.8 M
Slightly volatile
Other Liabilities248.2 M331.7 M221.3 M
Slightly volatile
Property Plant And Equipment Net247.6 M235.8 M94.5 M
Slightly volatile
Current Deferred Revenue5.4 M4.6 M4.7 M
Slightly volatile
Accounts Payable25.4 M32.6 M22 M
Slightly volatile
Cash256.4 M186.4 M228.3 M
Slightly volatile
Non Current Assets Total605.8 M928.9 M503.5 M
Slightly volatile
Non Currrent Assets Other26.3 M28.4 M22.5 M
Slightly volatile
Other Assets125.7 M132.3 M251.8 M
Slightly volatile
Cash And Short Term Investments271.3 M349.3 M240.2 M
Slightly volatile
Net Receivables60.2 M63.6 M54.2 M
Slightly volatile
Short Term Investments147.8 M162.9 M135.9 M
Slightly volatile
Liabilities And Stockholders Equity923.3 M1.2 B786.7 M
Slightly volatile
Non Current Liabilities Total226.5 M215.7 M86.1 M
Slightly volatile
Other Stockholder Equity627.3 M1.1 B532.7 M
Slightly volatile
Total Liabilities566.1 M817.3 M468.5 M
Slightly volatile
Property Plant And Equipment Gross292.6 M278.7 M104.9 M
Slightly volatile
Total Current Assets317.5 M250.8 M283.2 M
Slightly volatile
Property Plant Equipment253 M240.9 M59.8 M
Slightly volatile
Common Stock Total Equity651.9 K892.4 K585.8 K
Slightly volatile
Common Stock673.9 K813 K582 K
Slightly volatile
Net Tangible Assets379.5 M511.2 M296.6 M
Slightly volatile
Capital Surpluse1.7 B1.6 B686.7 M
Slightly volatile
Deferred Long Term LiabilitiesM4.5 M4.9 M
Slightly volatile
Long Term Investments147.6 M210.4 M103.9 M
Slightly volatile
Preferred Stock Total Equity227.6 K179.1 K253.6 K
Slightly volatile
Non Current Liabilities Other242.1 M230.5 M90.5 M
Slightly volatile
Cash And Equivalents297.1 M237.8 M289.3 M
Pretty Stable
Net Invested Capital461.7 M352.1 M378.3 M
Slightly volatile
Capital Stock771.3 K813 K638.6 K
Slightly volatile
Short and Long Term Debt Total218.8 M215.7 M199.5 M
Slightly volatile
Capital Lease Obligations218.8 M215.7 M199.5 M
Slightly volatile

Moelis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M8.3 M4.2 M
Slightly volatile
Selling General Administrative83.8 M107.4 M75.3 M
Slightly volatile
Total Revenue794.6 M854.7 M696.9 M
Slightly volatile
Gross Profit133 M140 M239.3 M
Slightly volatile
Other Operating Expenses634.7 M895.1 M561 M
Slightly volatile
Cost Of Revenue507.8 M714.7 M447.3 M
Slightly volatile
Total Operating Expenses931.1 M886.8 M214.4 M
Slightly volatile
Non Recurring21 M25.9 M20.4 M
Slightly volatile
Interest Income12.4 M17.3 M11.6 M
Slightly volatile
Reconciled Depreciation6.5 M8.3 M4.8 M
Slightly volatile

Moelis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.2 M158.2 M94.9 M
Slightly volatile
Begin Period Cash Flow268.5 M207.5 M244.4 M
Slightly volatile
Depreciation4.8 M8.3 M4.2 M
Slightly volatile
Capital Expenditures9.9 M16.7 M8.7 M
Slightly volatile
End Period Cash Flow265.4 M187.2 M234.8 M
Slightly volatile
Change To Netincome156.5 M199.4 M142.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.724.49841.949
Slightly volatile
Dividend Yield0.0450.04740.2015
Slightly volatile
PTB Ratio11.4610.91885.1959
Slightly volatile
Days Sales Outstanding30.4427.173830.1521
Slightly volatile
Book Value Per Share4.885.140712.6719
Slightly volatile
Invested Capital1.20.67210.8062
Pretty Stable
Stock Based Compensation To Revenue0.110.18510.1314
Pretty Stable
PB Ratio11.4610.91885.1959
Slightly volatile
EV To Sales4.764.53261.6694
Slightly volatile
Inventory Turnover2.033.452.3687
Pretty Stable
Days Of Inventory On Hand13085.68160
Slightly volatile
Payables Turnover18.9821.907322.8702
Slightly volatile
Sales General And Administrative To Revenue0.130.12560.1224
Slightly volatile
Cash Per Share4.845.099215.1531
Slightly volatile
Interest Coverage9.5410.7411.6896
Slightly volatile
Days Payables Outstanding19.0116.661117.5577
Pretty Stable
EV To Operating Cash Flow25.6724.447410.6932
Slightly volatile
EV To Free Cash Flow28.6927.326212.2913
Slightly volatile
Intangibles To Total Assets0.01520.01450.0035
Slightly volatile
Current Ratio0.40.4170.8941
Slightly volatile
Tangible Book Value Per Share5.035.291313.9266
Slightly volatile
Receivables Turnover11.4913.43213.3403
Slightly volatile
Graham Number6.146.45824.9046
Slightly volatile
Shareholders Equity Per Share4.885.140712.6719
Slightly volatile
Debt To Equity1.20.67210.8062
Pretty Stable
Revenue Per Share11.8512.477926.5124
Slightly volatile
Interest Debt Per Share3.283.45486.6471
Slightly volatile
Debt To Assets0.250.20060.2266
Slightly volatile
Short Term Coverage Ratios10.067.554911.0093
Slightly volatile
Operating Cycle87.26122124
Pretty Stable
Price Book Value Ratio11.4610.91885.1959
Slightly volatile
Days Of Payables Outstanding19.0116.661117.5577
Pretty Stable
Ebt Per Ebit0.850.72231.0084
Pretty Stable
Company Equity Multiplier3.813.35023.2299
Very volatile
Long Term Debt To Capitalization0.250.37980.306
Very volatile
Total Debt To Capitalization0.440.40190.3644
Very volatile
Debt Equity Ratio1.20.67210.8062
Pretty Stable
Quick Ratio1.050.68641.1928
Slightly volatile
Cash Ratio0.290.30990.7143
Slightly volatile
Cash Conversion Cycle73.44106106
Pretty Stable
Days Of Inventory Outstanding13085.68160
Slightly volatile
Days Of Sales Outstanding30.4427.173830.1521
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.89470.9831
Slightly volatile
Cash Flow Coverage Ratios1.180.66961.2251
Pretty Stable
Price To Book Ratio11.4610.91885.1959
Slightly volatile
Fixed Asset Turnover3.443.624943.2374
Slightly volatile
Debt Ratio0.250.20060.2266
Slightly volatile
Cash Flow To Debt Ratio1.180.66961.2251
Pretty Stable
Price Sales Ratio4.724.49841.949
Slightly volatile
Asset Turnover1.090.72450.9903
Slightly volatile
Gross Profit Margin0.280.16380.3385
Very volatile
Price Fair Value11.4610.91885.1959
Slightly volatile

Moelis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B1.6 B
Slightly volatile
Enterprise Value4.1 B3.9 B1.5 B
Slightly volatile

Moelis Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments349.3 M

Moelis Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Moelis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moelis income statement, its balance sheet, and the statement of cash flows. Moelis investors use historical funamental indicators, such as Moelis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Moelis investors may use each financial statement separately, they are all related. The changes in Moelis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moelis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moelis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moelis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M5.4 M
Total Revenue854.7 M794.6 M
Cost Of Revenue714.7 M507.8 M
Stock Based Compensation To Revenue 0.19  0.11 
Sales General And Administrative To Revenue 0.13  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 12.48  11.85 
Ebit Per Revenue(0.05)(0.04)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:
Check out the analysis of Moelis Correlation against competitors.
Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Moelis' industry 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
(0.95)
Dividend Share
2.4
Earnings Share
(0.36)
Revenue Per Share
12.819
Quarterly Revenue Growth
0.037
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.