Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.35 | -0.28 | 0.13 |
| FCF Yield | 7.82% | 3.69% | 1.07% | 23.33% |
| EV / EBITDA | 27.92 | -120.94 | 11.20 | 7.19 |
| Quality | ||||
| ROIC | 9.56% | -6.59% | 25.86% | 58.36% |
| Gross Margin | 100.00% | 16.38% | 37.26% | 40.68% |
| Cash Conversion Ratio | 2.82 | -6.42 | 0.20 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.63% | -17.83% | 1.46% | 27.32% |
| Free Cash Flow Growth | 192.99% | 424.38% | -97.06% | 136.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -0.91 | -0.06 | -0.65 |
| Interest Coverage | 0.00 | 0.00 | 11.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.52 | 10.51 | 13.83 | -11.43 |