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Report an ErrorAnnual report 2022
added 02-23-2023
Moelis & Company Financial Ratios 2011-2024 | MC
Annual Financial Ratios Moelis & Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 17.5 | 13.5 | 53.0 | 18.6 | 15.4 | -163.8 | - | - | - |
P/S |
- | - | - | 2.5 | 2.1 | 2.3 | 1.2 | 0.9 | 1.0 | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
551 M | 557 M | 549 M | 2.35 B | 2.18 B | 1.7 B | 742 M | 543 M | 585 M | -169 M | -43.1 M | - |
EBITDA per Share |
- | - | - | 2.37 | 5.35 | 5.49 | 7.85 | 7 | 3.14 | - | - | - |
EV/EBITDA |
1.1 | 9.7 | 14.0 | 7.1 | 8.0 | 2.4 | 1.9 | 5.9 | - | - | - | |
PEG |
- | 0.23 | -0.49 | 0.06 | -1.12 | 2.24 | 0.02 | 1.36 | - | - | - | |
P/B |
- | - | - | 4.1 | 4.7 | 4.8 | 3.4 | 3.0 | 4.4 | - | - | - |
P/CF |
- | - | - | 9.1 | 5.0 | 6.9 | 3.1 | 3.7 | 2.4 | - | - | - |
ROE % |
37.95 | 86.49 | 49.15 | 23.73 | 34.79 | 9.05 | 18.12 | 19.66 | -2.66 | - | - | - |
ROA % |
13.86 | 27.19 | 18.26 | 9.81 | 15.39 | 4.21 | 6.41 | 6.14 | -0.65 | - | - | - |
ROCE % |
48.62 | 101.40 | 59.78 | 19.27 | 58.81 | 45.83 | 61.05 | 50.24 | 25.30 | - | - | - |
Current Ratio |
1.6 | 1.4 | 1.6 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 0.8 | - | - | - |
DSO |
1848.2 | 788.8 | 26.0 | 27.3 | 28.3 | 32.8 | 18.1 | 26.0 | 19.6 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 12.0 | 14.1 | 16.7 | 14.5 | 24.9 | 19.2 | - | - | - |
Operating Cycle |
1848.2 | 788.8 | 26.0 | 27.3 | 28.3 | 32.8 | 18.1 | 26.0 | 19.6 | - | - | - |
Cash Conversion Cycle |
1848.2 | 788.8 | 26.0 | 15.2 | 14.2 | 16.2 | 3.6 | 1.1 | 0.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Moelis & Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
33.03 | 60.80 | 81.92 | 96.29 | 68.44 | 77.15 | 58.09 | 31.99 | 13.10 | 25.45 | 29.10 | 39.49 | 24.51 | 35.61 | 34.36 | 38.99 | 37.59 | 50.91 | 53.12 | 55.22 | 40.68 | 57.34 | 60.70 | 57.83 | 41.13 | 61.70 | 65.60 | 69.18 | 48.37 | 17.06 | -34.82 | -111.00 | -72.06 | -67.39 | -31.40 | 35.66 | 11.73 | 11.73 | 7.06 | 0.23 | - | - | - | - | - | - | - | - |
ROA % |
15.88 | 25.77 | 26.50 | 34.91 | 25.38 | 28.88 | 22.47 | 13.31 | 5.26 | 10.36 | 11.97 | 16.24 | 10.13 | 15.04 | 14.84 | 17.14 | 16.62 | 22.81 | 24.09 | 25.37 | 18.91 | 24.80 | 24.51 | 21.80 | 14.55 | 20.97 | 21.49 | 22.10 | 15.10 | 7.45 | -6.62 | -26.30 | -17.60 | -14.34 | -3.43 | 16.04 | 8.18 | 8.18 | 4.93 | 0.16 | - | - | - | - | - | - | - | - |
ROCE % |
48.34 | 78.42 | 80.25 | 110.97 | 76.53 | 87.35 | 68.10 | 33.81 | 12.34 | 24.60 | 26.04 | 37.26 | 22.08 | 35.17 | 36.00 | 42.11 | 40.47 | 52.74 | 51.92 | 51.31 | 38.66 | 57.59 | 64.26 | 65.54 | 47.00 | 70.70 | 75.47 | 80.51 | 55.86 | 87.42 | 95.27 | 25.26 | 2.12 | 6.81 | -20.05 | 37.84 | 11.78 | 11.78 | 7.09 | -0.25 | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.6 | - | 1.7 | 1.4 | 1.6 | 1.5 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 3.3 | 3.3 | 3.3 | 3.3 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency