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Year on year Moelis & Co grew revenues 26.98% from 1.19bn to 1.52bn while net income improved 71.33% from 136.02m to 233.04m.
| Gross margin | -- |
|---|---|
| Net profit margin | 17.12% |
| Operating margin | 18.06% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2024, Moelis & Co increased its cash reserves by 120.70%, or 225.96m. The company earned 427.49m from its operations for a Cash Flow Margin of 35.79%. In addition the company generated 17.11m cash from investing, though they paid out 215.11m more in financing than they received.
| Cash flow per share | 3.43 |
|---|---|
| Price/Cash flow per share | 18.18 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in USDView more
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| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.12% and 65.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.07% |
|---|---|
| Div growth rate (5 year) | 5.90% |
| Payout ratio (TTM) | 68.75% |
| EPS growth(5 years) | -0.0261 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 67.14 |
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