Moelis & Company
MC
56.07
USD-0.60
(-1.07%)Day's range
55.97
56.69
52 wk Range
47
82.89
MC Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.045 |
| Dividend Yield Percentage (TTM) | 4.459 |
| Price-to-Earnings Ratio (TTM) | 24.404 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.048 |
| Payout Ratio (TTM) | 1.119 |
| Current Ratio (TTM) | 0.663 |
| Quick Ratio (TTM) | 0.663 |
| Cash Ratio (TTM) | 0.439 |
| Days of Sales Outstanding (TTM) | 26.541 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 26.541 |
| Days of Payables Outstanding (TTM) | 19.948 |
| Cash Conversion Cycle (TTM) | 6.593 |
| Gross Profit Margin (TTM) | 0.317 |
| Operating Profit Margin (TTM) | 0.159 |
| Pre-tax Profit Margin (TTM) | 0.178 |
| Net Profit Margin (TTM) | 0.132 |
| Effective Tax Rate (TTM) | 0.18 |
| Return on Assets (TTM) | 0.141 |
| Return on Equity (TTM) | 0.411 |
| Return on Capital Employed (TTM) | 0.26 |
| Net Income per Earnings Before Tax (TTM) | 0.741 |
| Earnings Before Tax per EBIT (TTM) | 1.122 |
| EBIT per Revenue (TTM) | 0.159 |
| Debt Ratio (TTM) | 0.182 |
| Debt-to-Equity Ratio (TTM) | 0.454 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.312 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 1.94 |
| Equity Multiplier (TTM) | 2.49 |
| Receivables Turnover Ratio (TTM) | 13.752 |
| Payables Turnover Ratio (TTM) | 18.298 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 5.295 |
| Asset Turnover Ratio (TTM) | 1.064 |
| Operating Cash Flow per Share (TTM) | 5.78 |
| Free Cash Flow per Share (TTM) | 5.647 |
| Cash per Share (TTM) | 2.498 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.333 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.977 |
| Cash Flow Coverage Ratio (TTM) | 1.94 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 43.439 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.137 |
| Price-to-Book Value Ratio (TTM) | 8.548 |
| Price-to-Book Ratio (TTM) | 8.548 |
| Price-to-Sales Ratio (TTM) | 3.24 |
| Price-to-Earnings Ratio (TTM) | 24.404 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.971 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.7 |
| Price-to-Cash Flow Ratio (TTM) | 9.7 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.048 |
| Price-to-Sales Ratio (TTM) | 3.24 |
| Enterprise Value Multiple (TTM) | 19.52 |
| Price-to-Fair Value Ratio (TTM) | 8.548 |
| Dividend per Share (TTM) | 2.5 |