XNYS
MC
Market cap4.34bUSD
Jun 09, Last price
58.47USD
1D
-1.00%
1Q
-2.21%
Jan 2017
72.48%
IPO
138.56%
Name
Moelis & Co
Chart & Performance
Profile
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,194,545 39.75% | 854,748 -13.25% | 985,297 -36.05% | |||||||
Cost of revenue | 887,115 | 822,131 | 735,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 307,430 | 32,617 | 250,162 | |||||||
NOPBT Margin | 25.74% | 3.82% | 25.39% | |||||||
Operating Taxes | 44,521 | (1,631) | 47,638 | |||||||
Tax Rate | 14.48% | 19.04% | ||||||||
NOPAT | 262,909 | 34,248 | 202,524 | |||||||
Net income | 136,020 -650.69% | (24,700) -116.43% | 150,345 -58.83% | |||||||
Dividends | (3,107) | (182,156) | (174,651) | |||||||
Dividend yield | 0.05% | 4.74% | 6.47% | |||||||
Proceeds from repurchase of equity | (10,842) | (47,002) | (147,537) | |||||||
BB yield | 0.19% | 1.22% | 5.47% | |||||||
Debt | ||||||||||
Debt current | 16,236 | |||||||||
Long-term debt | 446,470 | 431,368 | 385,524 | |||||||
Deferred revenue | 7,708 | |||||||||
Other long-term liabilities | 670,733 | 557,461 | ||||||||
Net debt | 34,003 | 34,594 | (70,279) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 427,485 | 158,472 | 32,994 | |||||||
CAPEX | (12,092) | (16,695) | (5,957) | |||||||
Cash from investing activities | 17,112 | 48,574 | (11,183) | |||||||
Cash from financing activities | (215,105) | (229,173) | (326,901) | |||||||
FCF | 179,312 | 73,648 | 229,452 | |||||||
Balance | ||||||||||
Cash | 412,467 | 186,417 | 206,794 | |||||||
Long term investments | 210,357 | 265,245 | ||||||||
Excess cash | 352,740 | 354,037 | 422,774 | |||||||
Stockholders' equity | (789,754) | (760,381) | (550,000) | |||||||
Invested Capital | 1,492,372 | 1,338,527 | 1,783,105 | |||||||
ROIC | 18.57% | 2.19% | 10.37% | |||||||
ROCE | 43.75% | 5.64% | 37.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,612 | 68,501 | 70,320 | |||||||
Price | 73.88 31.62% | 56.13 46.29% | 38.37 -38.62% | |||||||
Market cap | 5,660,091 47.21% | 3,844,962 42.50% | 2,698,185 -36.93% | |||||||
EV | 5,731,871 | 3,889,877 | 2,642,349 | |||||||
EBITDA | 317,874 | 40,934 | 258,137 | |||||||
EV/EBITDA | 18.03 | 95.03 | 10.24 | |||||||
Interest | 18,117 | |||||||||
Interest/NOPBT | 7.24% |