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 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Moelis & Company's debt has increased relative to shareholder equity from 0.51 last year to 0.52 today, signaling weakened financials

Moelis & Company has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Moelis & Company's latest filing, so interest coverage cannot be calculated.

Moelis & Company's profit margin has increased (27.36%) in the last year from 11.39% to 14.50%, 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 16.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Moelis & Company's return on equity of 43.55%, 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 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 11.44%, 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 $1.19B to $1.52B, signaling increasing performance

ROIC 26.05% (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 out of 5 years, indicating consistent revenue performance

Moelis & Company had positive ROE in 4 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 4.74%, 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 13.19x, 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's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Moelis & Company has a price-to-book ratio of 7.50x, 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 3.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue