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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
MC's Cash to Debt is ranked higher than
60% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MC' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity to Asset 0.44
MC's Equity to Asset is ranked lower than
82% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. MC: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
MC' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.34 Max: 0.81
Current: 0.44
0.23
0.81
Interest Coverage No Debt
MC's Interest Coverage is ranked higher than
61% of the 1309 Companies
in the Global Asset Management industry.

( Industry Median: 3468.00 vs. MC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MC' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 5.75
M-Score: -4.00
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 24.42
MC's Operating margin (%) is ranked lower than
63% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 48.15 vs. MC: 24.42 )
Ranked among companies with meaningful Operating margin (%) only.
MC' s Operating margin (%) Range Over the Past 10 Years
Min: -4.06  Med: 9.86 Max: 24.92
Current: 24.42
-4.06
24.92
Net-margin (%) 5.90
MC's Net-margin (%) is ranked lower than
69% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 36.89 vs. MC: 5.90 )
Ranked among companies with meaningful Net-margin (%) only.
MC' s Net-margin (%) Range Over the Past 10 Years
Min: -3.18  Med: 6 Max: 17.07
Current: 5.9
-3.18
17.07
ROE (%) 21.30
MC's ROE (%) is ranked higher than
92% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 2.37 vs. MC: 21.30 )
Ranked among companies with meaningful ROE (%) only.
MC' s ROE (%) Range Over the Past 10 Years
Min: -1.42  Med: 24.08 Max: 27.08
Current: 21.3
-1.42
27.08
ROA (%) 7.82
MC's ROA (%) is ranked higher than
83% of the 1545 Companies
in the Global Asset Management industry.

( Industry Median: 1.44 vs. MC: 7.82 )
Ranked among companies with meaningful ROA (%) only.
MC' s ROA (%) Range Over the Past 10 Years
Min: -0.66  Med: 11.6 Max: 17.49
Current: 7.82
-0.66
17.49
ROC (Joel Greenblatt) (%) 1641.76
MC's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 27.58 vs. MC: 1641.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 764.27  Med: 1298.27 Max: 1714.93
Current: 1641.76
764.27
1714.93
» MC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MC Guru Trades in Q3 2015

Chuck Royce 276,083 sh (New)
Ron Baron 2,873,970 sh (+14.80%)
Paul Tudor Jones Sold Out
Jim Simons 115,200 sh (-28.90%)
» More
Q4 2015

MC Guru Trades in Q4 2015

Paul Tudor Jones 15,799 sh (New)
Chuck Royce 949,413 sh (+243.89%)
Jim Simons 142,739 sh (+23.91%)
Ron Baron 2,862,560 sh (-0.40%)
» More
Q1 2016

MC Guru Trades in Q1 2016

Chuck Royce 1,836,456 sh (+93.43%)
Paul Tudor Jones 28,968 sh (+83.35%)
Jim Simons 176,500 sh (+23.65%)
Ron Baron 2,867,028 sh (+0.16%)
» More
Q2 2016

MC Guru Trades in Q2 2016

Jim Simons 280,700 sh (+59.04%)
Chuck Royce 2,015,571 sh (+9.75%)
Ron Baron 2,864,083 sh (-0.10%)
Paul Tudor Jones 18,489 sh (-36.17%)
» More
» Details

Insider Trades

Latest Guru Trades with MC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:FAX, NYSE:BXMX, NAS:AINV, NAS:WETF, NYSE:ARES, NYSE:NOAH, NYSE:NRK, OTCPK:FFXDF, NYSE:WDR, AMEX:EVV, NYSE:OMAM, AMEX:UTG, ARCA:PSLV, NYSE:RVT, NAS:GBDC, AMEX:EIM, NYSE:GBL, NYSE:MAIN, NYSE:NMFC, NAS:SLRC » details
Traded in other countries:17M.Germany,
Moelis & Company is an independent investment bank. It offers clients, including corporations, governments & financial sponsors advisory services in mergers and acquisitions, recapitalizations and restructuring and other corporate finance matters.

Moelis & Company as incorporated in Delaware on January 9, 2014. It is an independent investment bank. The Company provides strategic and financial advice to a diverse client base, including corporations, governments and financial sponsors. The Company's activities as an investment banking advisory firm constitute a single business segment offering clients, including corporations, governments and financial sponsors, a range of advisory services with expertise across all mainstream industries in mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. The Company offers loans, deposit taking and insurance to brokerage and trading. The Company's competitors in securing advisory engagements include the investment banking businesses of Bank of America Corporation, Citigroup Inc., Credit Suisse Group AG, The Goldman Sachs Group, Inc., JPMorgan Chase & Co., Morgan Stanley and independent investment banking firms such as Evercore Partners Inc., Greenhill & Co., Inc., Houlihan Lokey, Inc., Lazard Ltd, NM Rothschild & Sons Limited, PJT Partners, Inc. The Company is subject to regulation in the U.S. by the Financial Industry Regulatory Authority, Inc. ("FINRA").

Ratios

vs
industry
vs
history
P/E(ttm) 17.32
MC's P/E(ttm) is ranked lower than
52% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 16.52 vs. MC: 17.32 )
Ranked among companies with meaningful P/E(ttm) only.
MC' s P/E(ttm) Range Over the Past 10 Years
Min: 14.65  Med: 17.19 Max: 1028
Current: 17.32
14.65
1028
Forward P/E 18.15
MC's Forward P/E is ranked lower than
79% of the 122 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. MC: 18.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.32
MC's PE(NRI) is ranked higher than
50% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 16.84 vs. MC: 17.32 )
Ranked among companies with meaningful PE(NRI) only.
MC' s PE(NRI) Range Over the Past 10 Years
Min: 14.65  Med: 17.19 Max: 1028
Current: 17.32
14.65
1028
P/B 7.28
MC's P/B is ranked lower than
97% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MC: 7.28 )
Ranked among companies with meaningful P/B only.
MC' s P/B Range Over the Past 10 Years
Min: 6.17  Med: 11.22 Max: 26.3
Current: 7.28
6.17
26.3
P/S 1.03
MC's P/S is ranked higher than
89% of the 1183 Companies
in the Global Asset Management industry.

( Industry Median: 7.28 vs. MC: 1.03 )
Ranked among companies with meaningful P/S only.
MC' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 0.97 Max: 1.14
Current: 1.03
0.6
1.14
PFCF 3.28
MC's PFCF is ranked higher than
89% of the 244 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. MC: 3.28 )
Ranked among companies with meaningful PFCF only.
MC' s PFCF Range Over the Past 10 Years
Min: 1.51  Med: 3.21 Max: 4.62
Current: 3.28
1.51
4.62
POCF 3.21
MC's POCF is ranked higher than
88% of the 735 Companies
in the Global Asset Management industry.

( Industry Median: 15.81 vs. MC: 3.21 )
Ranked among companies with meaningful POCF only.
MC' s POCF Range Over the Past 10 Years
Min: 1.49  Med: 3.13 Max: 4.49
Current: 3.21
1.49
4.49
EV-to-EBIT 8.83
MC's EV-to-EBIT is ranked higher than
71% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.41 vs. MC: 8.83 )
Ranked among companies with meaningful EV-to-EBIT only.
MC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.3  Med: 3.85 Max: 31.9
Current: 8.83
2.3
31.9
EV-to-EBITDA 8.63
MC's EV-to-EBITDA is ranked higher than
68% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 13.21 vs. MC: 8.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
MC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 3.8 Max: 27.7
Current: 8.63
2.3
27.7
Current Ratio 1.10
MC's Current Ratio is ranked lower than
81% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. MC: 1.10 )
Ranked among companies with meaningful Current Ratio only.
MC' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.1 Max: 5.33
Current: 1.1
0.81
5.33
Quick Ratio 1.10
MC's Quick Ratio is ranked lower than
80% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.73 vs. MC: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
MC' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.1 Max: 5.33
Current: 1.1
0.81
5.33
Days Sales Outstanding 16.66
MC's Days Sales Outstanding is ranked higher than
74% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 44.03 vs. MC: 16.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
MC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.17  Med: 22.34 Max: 35.61
Current: 16.66
16.17
35.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.51
MC's Dividend Yield is ranked higher than
55% of the 1398 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. MC: 4.51 )
Ranked among companies with meaningful Dividend Yield only.
MC' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 2.93 Max: 5.28
Current: 4.51
0.57
5.28
Dividend Payout 0.77
MC's Dividend Payout is ranked higher than
55% of the 730 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. MC: 0.77 )
Ranked among companies with meaningful Dividend Payout only.
MC' s Dividend Payout Range Over the Past 10 Years
Min: 0.32  Med: 0.63 Max: 1.03
Current: 0.77
0.32
1.03
Forward Dividend Yield 4.77
MC's Forward Dividend Yield is ranked higher than
54% of the 1291 Companies
in the Global Asset Management industry.

( Industry Median: 4.67 vs. MC: 4.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.51
MC's Yield on cost (5-Year) is ranked lower than
52% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. MC: 4.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.57  Med: 2.93 Max: 5.28
Current: 4.51
0.57
5.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.31
MC's Price/Tangible Book is ranked lower than
94% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. MC: 7.31 )
Ranked among companies with meaningful Price/Tangible Book only.
MC' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.12  Med: 10.94 Max: 24.36
Current: 7.31
6.12
24.36
Price/Median PS Value 1.05
MC's Price/Median PS Value is ranked lower than
51% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MC: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
MC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.01 Max: 1.16
Current: 1.05
0.68
1.16
Price/Graham Number 2.37
MC's Price/Graham Number is ranked lower than
85% of the 764 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. MC: 2.37 )
Ranked among companies with meaningful Price/Graham Number only.
MC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.99  Med: 2.68 Max: 24.29
Current: 2.37
1.99
24.29
Earnings Yield (Greenblatt) (%) 11.37
MC's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. MC: 11.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 25.8 Max: 43
Current: 11.37
3.1
43

More Statistics

Revenue (TTM) (Mil) $584.7
EPS (TTM) $ 1.55
Short Percentage of Float4.94%
52-Week Range $21.91 - 31.84
Shares Outstanding (Mil)51.72

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 563 562 595
EPS ($) 1.48 1.40 1.45
EPS w/o NRI ($) 1.48 1.40 1.45
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 2.04 1.31 1.38
» More Articles for NYSE:MC

Headlines

Articles On GuruFocus.com
Royce Funds' Jay Kaplan: Market Giving Opportunities at Good Prices Jan 19 2016 
Value Trap Alert: American Express Jan 18 2016 
MS Global Franchise Fund Buys Stake in Tobacco Company Dec 10 2015 
Baron Funds Comments on Moelis & Company Aug 18 2015 
Ron Baron Adds to Stake in Moelis Jul 12 2015 
Arch Coal In A Serious Down Slide May 26 2015 
Weekly CEO Sells Highlight: GoPro Inc, Moelis & Company, Endurance International Group Holdings Inc, Nov 29 2014 

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