Moelis & Company cash flow to debt ratio of 215.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Moelis & Company's free cash flow has increased 29.99% from $415.39M last year to $539.97M, signaling increasing performance

Moelis & Company's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Moelis & Company's debt has increased relative to shareholder equity from 0.51 last year to 0.55 today, signaling weakened financials

Moelis & Company has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Moelis & Company earns at least as much interest as it pays. Interest obligations are fully covered.

Moelis & Company's profit margin has increased (26.97%) in the last year from 11.39% to 14.46%, signaling increasing performance

Moelis & Company's short-term assets of $620.29M exceed its short-term liabilities of $28.89M

Moelis & Company's return on assets of 17.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Moelis & Company's return on equity of 42.00%, is higher than 15.00%, indicating good performance

Moelis & Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Moelis & Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Moelis & Company has positive free cash flow, indicating the company generates cash after capital expenditures

Moelis & Company has a free cash flow yield of 11.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Moelis & Company's yearly earnings has increased 71.33% since last year from $136.02M to $233.04M, signaling increasing performance

Moelis & Company's yearly revenue has increased 26.98% since last year from $1.19G to $1.52G, signaling increasing performance

ROIC 23.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Moelis & Company's 3-year revenue CAGR of 15.47% is positive, indicating growing revenue over the past 3 years

Moelis & Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Moelis & Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Moelis & Company is undervalued relative to its fair value price of 116.97 based on Discounted Cash Flow model

Moelis & Company has an earnings yield of 4.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Moelis & Company is overvalued relative to its fair value price of 35.37 based on EBITDA multiple model

Moelis & Company has an EV/EBITDA ratio of 16.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Moelis & Company is undervalued relative to its fair value price of 64.52 based on Earnings Fair Value model

Moelis & Company has a PEG-ratio under 1 which is considered undervalued

Moelis & Company has a price-to-book ratio of 9.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Moelis & Company has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue