Moelis Total Revenue vs Operating Income Analysis

MC Stock

USD 65.74 0.59 0.89%

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 Total Revenue and its Operating Income 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.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Total Revenue account and Operating Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Moelis' Total Revenue and Operating Income is 0.78. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Moelis Co are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Moelis' Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Revenue

Total revenue comprises all receipts Moelis generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Moelis operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Moelis Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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	0.94	0.93	0.84	0.88	0.84	0.23	0.38	0.51	0.39	0.98	-0.14	0.64	0.53	0.7	0.68	0.82	0.64	-0.49	0.95	0.96	0.83	0.5	-0.61	0.84
Total Assets	0.97		0.95	0.97	0.88	0.85	0.86	0.1	0.28	0.66	0.56	0.97	-0.13	0.72	0.65	0.71	0.76	0.85	0.78	-0.64	0.94	0.99	0.86	0.66	-0.53	0.86
Other Current Liab	0.94	0.95		0.99	0.76	0.86	0.74	0.25	0.12	0.67	0.63	0.9	-0.07	0.72	0.71	0.59	0.53	0.73	0.65	-0.51	0.84	0.96	0.74	0.71	-0.74	0.78
Total Current Liabilities	0.93	0.97	0.99		0.79	0.85	0.78	0.2	0.13	0.75	0.66	0.92	-0.05	0.73	0.75	0.63	0.62	0.76	0.76	-0.62	0.86	0.98	0.78	0.74	-0.61	0.81
Total Stockholder Equity	0.84	0.88	0.76	0.79		0.71	0.72	-0.14	0.26	0.43	0.43	0.86	-0.22	0.67	0.46	0.82	0.81	0.71	0.74	-0.54	0.89	0.81	0.7	0.56	-0.32	0.86
Other Liab	0.88	0.85	0.86	0.85	0.71		0.73	0.22	0.38	0.48	0.29	0.88	-0.13	0.63	0.43	0.64	0.53	0.72	0.59	-0.44	0.83	0.86	0.72	0.39	-0.6	0.8
Property Plant And Equipment Net	0.84	0.86	0.74	0.78	0.72	0.73		0.01	0.65	0.5	0.26	0.9	-0.21	0.5	0.42	0.63	0.79	1.0	0.66	-0.72	0.88	0.87	1.0	0.37	-0.32	0.72
Current Deferred Revenue	0.23	0.1	0.25	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	0.33	0.01	0.14	0.05	-0.03	-0.4	0.14
Net Debt	0.38	0.28	0.12	0.13	0.26	0.38	0.65	0.03		-0.22	-0.55	0.46	-0.33	-0.04	-0.35	0.35	0.45	0.68	0.07	-0.23	0.49	0.28	0.64	-0.45	0.02	0.32
Accounts Payable	0.51	0.66	0.67	0.75	0.43	0.48	0.5	0.01	-0.22		0.81	0.53	0.13	0.62	0.86	0.39	0.43	0.47	0.79	-0.81	0.47	0.7	0.51	0.84	-0.25	0.41
Cash	0.39	0.56	0.63	0.66	0.43	0.29	0.26	-0.01	-0.55	0.81		0.36	0.19	0.54	0.91	0.21	0.26	0.23	0.6	-0.5	0.31	0.56	0.28	0.98	-0.38	0.34
Non Current Assets Total	0.98	0.97	0.9	0.92	0.86	0.88	0.9	0.13	0.46	0.53	0.36		-0.21	0.65	0.49	0.72	0.78	0.89	0.71	-0.58	0.98	0.97	0.89	0.47	-0.51	0.87
Non Currrent Assets Other	-0.14	-0.13	-0.07	-0.05	-0.22	-0.13	-0.21	0.29	-0.33	0.13	0.19	-0.21		-0.15	0.23	0.02	-0.22	-0.25	-0.08	0.1	-0.32	-0.13	-0.16	0.19	0.08	-0.29
Other Assets	0.64	0.72	0.72	0.73	0.67	0.63	0.5	-0.12	-0.04	0.62	0.54	0.65	-0.15		0.46	0.75	0.45	0.47	0.7	-0.53	0.58	0.71	0.45	0.65	-0.46	0.72
Cash And Short Term Investments	0.53	0.65	0.71	0.75	0.46	0.43	0.42	-0.01	-0.35	0.86	0.91	0.49	0.23	0.46		0.26	0.29	0.39	0.61	-0.62	0.47	0.67	0.45	0.91	-0.4	0.32
Net Receivables	0.7	0.71	0.59	0.63	0.82	0.64	0.63	-0.12	0.35	0.39	0.21	0.72	0.02	0.75	0.26		0.64	0.61	0.66	-0.55	0.7	0.66	0.6	0.38	-0.2	0.72
Short Term Investments	0.68	0.76	0.53	0.62	0.81	0.53	0.79	-0.15	0.45	0.43	0.26	0.78	-0.22	0.45	0.29	0.64		0.78	0.79	-0.66	0.8	0.72	0.77	0.36	0.06	0.76
Non Current Liabilities Total	0.82	0.85	0.73	0.76	0.71	0.72	1.0	0.01	0.68	0.47	0.23	0.89	-0.25	0.47	0.39	0.61	0.78		0.63	-0.71	0.88	0.85	0.99	0.33	-0.32	0.7
Inventory	0.64	0.78	0.65	0.76	0.74	0.59	0.66	-0.13	0.07	0.79	0.6	0.71	-0.08	0.7	0.61	0.66	0.79	0.63		-0.84	0.7	0.77	0.65	0.68	0.0	0.77
Other Current Assets	-0.49	-0.64	-0.51	-0.62	-0.54	-0.44	-0.72	0.33	-0.23	-0.81	-0.5	-0.58	0.1	-0.53	-0.62	-0.55	-0.66	-0.71	-0.84		-0.6	-0.66	-0.72	-0.57	-0.07	-0.45
Other Stockholder Equity	0.95	0.94	0.84	0.86	0.89	0.83	0.88	0.01	0.49	0.47	0.31	0.98	-0.32	0.58	0.47	0.7	0.8	0.88	0.7	-0.6		0.92	0.87	0.42	-0.42	0.85
Total Liab	0.96	0.99	0.96	0.98	0.81	0.86	0.87	0.14	0.28	0.7	0.56	0.97	-0.13	0.71	0.67	0.66	0.72	0.85	0.77	-0.66	0.92		0.86	0.65	-0.55	0.83
Property Plant And Equipment Gross	0.83	0.86	0.74	0.78	0.7	0.72	1.0	0.05	0.64	0.51	0.28	0.89	-0.16	0.45	0.45	0.6	0.77	0.99	0.65	-0.72	0.87	0.86		0.38	-0.32	0.69
Total Current Assets	0.5	0.66	0.71	0.74	0.56	0.39	0.37	-0.03	-0.45	0.84	0.98	0.47	0.19	0.65	0.91	0.38	0.36	0.33	0.68	-0.57	0.42	0.65	0.38		-0.39	0.45
Short Term Debt	-0.61	-0.53	-0.74	-0.61	-0.32	-0.6	-0.32	-0.4	0.02	-0.25	-0.38	-0.51	0.08	-0.46	-0.4	-0.2	0.06	-0.32	0.0	-0.07	-0.42	-0.55	-0.32	-0.39		-0.35
Intangible Assets	0.84	0.86	0.78	0.81	0.86	0.8	0.72	0.14	0.32	0.41	0.34	0.87	-0.29	0.72	0.32	0.72	0.76	0.7	0.77	-0.45	0.85	0.83	0.69	0.45	-0.35

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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	508.6M	788.0M	529.3M	543.4M	410.8M
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	28.4M	29.8M
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	349.3M	271.3M
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)	(304.5M)	(590.6M)	745K	(349.3M)	(331.8M)
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

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

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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.

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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

2.4

Earnings Share

0.52

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.

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Moelis Total Revenue vs Operating Income Analysis

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Total Revenue

Operating Income

Moelis fundamental ratios Correlations

Moelis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moelis fundamental ratios Accounts

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

Other Current Assets	- 0.84	Inventory
Other Current Assets	- 0.81	Accounts Payable
Short Term Debt	- 0.74	Other Current Liab
Property Plant And Equipment Gross	- 0.72	Other Current Assets
Other Current Assets	- 0.72	Property Plant And Equipment Net
Other Current Assets	- 0.71	Non Current Liabilities Total