Moelis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Moelis Co
MC Stock  USD 50.56  2.38  4.50%   
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
1.1 B
Profit Margin
0.1139
Market Capitalization
3.6 B
Enterprise Value Revenue
2.8303
Revenue
1.2 B
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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.6 B. The current year's Enterprise Value is expected to grow to about 5.4 B

Moelis Total Revenue

831.66 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 9.9 M, Interest Expense of 21.9 M or Selling General Administrative of 25.7 M, as well as many indicators such as Price To Sales Ratio of 4.67, Dividend Yield of 6.0E-4 or PTB Ratio of 12.63. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
Check out the analysis of Moelis Correlation against competitors.

Moelis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45 M76.6 M39.1 M
Slightly volatile
Total Assets968.9 M1.4 B826.6 M
Slightly volatile
Total Current Liabilities490.7 M676.3 M410.2 M
Slightly volatile
Total Stockholder Equity351.5 M441.6 M314.1 M
Slightly volatile
Other Liabilities248.2 M331.7 M225.5 M
Slightly volatile
Property Plant And Equipment Net113.3 M180.4 M91.5 M
Slightly volatile
Current Deferred Revenue5.5 M5.6 M4.7 M
Slightly volatile
Accounts Payable26.9 M33.6 M23.3 M
Slightly volatile
Cash271.6 M412.5 M240.8 M
Slightly volatile
Non Current Assets Total609.2 M590.9 M509.1 M
Slightly volatile
Other Assets349.8 M372.8 M285.3 M
Slightly volatile
Cash And Short Term Investments271.6 M412.5 M240.8 M
Slightly volatile
Net Receivables60 M51.4 M54 M
Slightly volatile
Short Term Investments147.8 M187.3 M139.1 M
Slightly volatile
Liabilities And Stockholders Equity968.9 M1.4 B826.6 M
Slightly volatile
Non Current Liabilities Total938.7 M894 M181.1 M
Slightly volatile
Other Stockholder Equity659.6 M1.3 B528.5 M
Slightly volatile
Total Liabilities598.7 M899.6 M497.4 M
Slightly volatile
Property Plant And Equipment Gross312.1 M297.2 M118.2 M
Slightly volatile
Total Current Assets332.3 M463.9 M295.5 M
Slightly volatile
Common Stock810.4 K853 K49.3 M
Slightly volatile
Property Plant Equipment253 M240.9 M69.1 M
Slightly volatile
Common Stock Total Equity651.9 K892.4 K597.7 K
Slightly volatile
Net Tangible Assets379.5 M511.2 M305.8 M
Slightly volatile
Capital Surpluse1.7 B1.6 B732.1 M
Slightly volatile
Deferred Long Term Liabilities4 M4.5 M4.9 M
Slightly volatile
Long Term Investments152.6 M184.6 M109.3 M
Slightly volatile
Preferred Stock Total Equity227.6 K179.1 K250.2 K
Slightly volatile
Non Current Liabilities Other242.1 M230.5 M97.3 M
Slightly volatile
Short and Long Term Debt Total157 M223.2 M97 M
Slightly volatile
Cash And Equivalents297.1 M237.8 M284.1 M
Pretty Stable
Net Invested Capital464.7 M441.6 M382.4 M
Slightly volatile
Capital Stock795.1 K853 K653.4 K
Slightly volatile
Capital Lease Obligations223.3 M223.2 M201.2 M
Slightly volatile

Moelis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M10.4 M299.1 M
Slightly volatile
Selling General Administrative25.7 M27.1 M68.6 M
Pretty Stable
Total Revenue831.7 M1.2 B730.3 M
Slightly volatile
Gross Profit292.6 M334.5 M255.2 M
Slightly volatile
Other Operating Expenses659 M887.1 M582.9 M
Slightly volatile
Cost Of Revenue539.1 M860.1 M475 M
Slightly volatile
Total Operating Expenses25.7 M27.1 M101.9 M
Pretty Stable
Non Recurring21 M25.9 M20.5 M
Slightly volatile
Interest Income12.4 M17.3 M11.8 M
Slightly volatile
Reconciled Depreciation7.1 M10.4 M5.2 M
Slightly volatile
Selling And Marketing Expenses594.7 M669 M729.4 M
Slightly volatile

Moelis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation114.1 M161.4 M99.4 M
Slightly volatile
Begin Period Cash Flow264 M187.2 M240.5 M
Pretty Stable
Depreciation5.2 M10.4 M4.6 M
Slightly volatile
Capital Expenditures10.2 M12.1 M8.9 M
Slightly volatile
End Period Cash Flow278.9 M413.2 M246.8 M
Slightly volatile
Change To Netincome156.5 M199.4 M144.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.674.44542.1019
Slightly volatile
Dividend Yield6.0E-46.0E-40.1634
Slightly volatile
PTB Ratio12.6312.02495.6959
Slightly volatile
Days Sales Outstanding29.4315.706829.1862
Slightly volatile
Book Value Per Share12.126.669513.9303
Slightly volatile
Stock Based Compensation To Revenue0.110.13520.1317
Pretty Stable
Capex To Depreciation1.531.15781.8413
Pretty Stable
PB Ratio12.6312.02495.6959
Slightly volatile
EV To Sales4.54.2871.8225
Slightly volatile
Inventory Turnover2.511.782.0998
Slightly volatile
Days Of Inventory On Hand141213182
Slightly volatile
Payables Turnover18.6825.599322.6078
Slightly volatile
Sales General And Administrative To Revenue0.02150.02260.1094
Slightly volatile
Capex To Revenue0.0090.01010.0109
Pretty Stable
Cash Per Share5.455.738514.4542
Slightly volatile
Interest Coverage9.5410.7411.7045
Slightly volatile
Days Payables Outstanding19.1614.258217.6618
Pretty Stable
EV To Operating Cash Flow9.0211.97949.7483
Slightly volatile
EV To Free Cash Flow10.3412.328211.1624
Slightly volatile
Intangibles To Total Assets0.00110.00110.1251
Pretty Stable
Current Ratio0.870.68590.9105
Slightly volatile
Receivables Turnover12.0423.238413.9933
Slightly volatile
Graham Number25.3718.627.0914
Slightly volatile
Shareholders Equity Per Share10.476.143912.6133
Slightly volatile
Debt To Equity0.270.50550.2381
Slightly volatile
Capex Per Share0.280.16820.2584
Pretty Stable
Revenue Per Share28.8916.619326.9591
Slightly volatile
Interest Debt Per Share1.963.10581.8287
Slightly volatile
Debt To Assets0.0960.16190.0842
Slightly volatile
Operating Cycle14.9215.7068106
Slightly volatile
Price Book Value Ratio12.6312.02495.6959
Slightly volatile
Days Of Payables Outstanding19.1614.258217.6618
Pretty Stable
Ebt Per Ebit0.861.13341.0169
Pretty Stable
Company Equity Multiplier3.783.12253.2213
Very volatile
Total Debt To Capitalization0.180.33580.1727
Slightly volatile
Debt Equity Ratio0.270.50550.2381
Slightly volatile
Cash Ratio0.70.60990.7334
Slightly volatile
Cash Conversion Cycle1.381.448689.1654
Slightly volatile
Days Of Inventory Outstanding141213182
Slightly volatile
Days Of Sales Outstanding29.4315.706829.1862
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.97170.9823
Slightly volatile
Cash Flow Coverage Ratios1.821.9157.9263
Slightly volatile
Price To Book Ratio12.6312.02495.6959
Slightly volatile
Fixed Asset Turnover6.296.622741.1271
Slightly volatile
Debt Ratio0.0960.16190.0842
Slightly volatile
Cash Flow To Debt Ratio1.821.9157.9263
Slightly volatile
Price Sales Ratio4.674.44542.1019
Slightly volatile
Asset Turnover1.080.86630.9819
Slightly volatile
Gross Profit Margin0.370.280.3404
Pretty Stable
Price Fair Value12.6312.02495.6959
Slightly volatile

Moelis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B2 B
Slightly volatile
Enterprise Value5.4 B5.1 B1.8 B
Slightly volatile

Moelis Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments412.5 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

Moelis stakeholders use historical fundamental indicators, such as Moelis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Moelis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moelis' assets and liabilities are reflected in the revenues and expenses on Moelis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moelis Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.5 M
Total Revenue1.2 B831.7 M
Cost Of Revenue860.1 M539.1 M
Stock Based Compensation To Revenue 0.14  0.11 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.62  28.89 
Ebit Per Revenue 0.14  0.14 

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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
2.45
Earnings Share
1.78
Revenue Per Share
16.922
Quarterly Revenue Growth
1.042
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.
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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.
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