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Year on year Moelis & Co 's revenues fell -13.25% from 985.30m to 854.75m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 150.35m to a loss of 24.70m.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.50% |
| Operating margin | -0.36% |
| Return on assets | 1.41% |
|---|---|
| Return on equity | 3.57% |
| Return on investment | 2.15% |
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Cash flow in USDView more
In 2023, cash reserves at Moelis & Co fell by 20.32m. However, the company earned 158.47m from its operations for a Cash Flow Margin of 18.54%. In addition the company generated 48.57m cash from investing, though they paid out 229.17m more in financing than they received.
| Cash flow per share | 0.328 |
|---|---|
| Price/Cash flow per share | 215.64 |
| Book value per share | 4.78 |
|---|---|
| Tangible book value per share | 4.78 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -116.87%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.50% |
|---|---|
| Div growth rate (5 year) | 5.01% |
| Payout ratio (TTM) | 1,378.77% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.32 |
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