Moelis Net Debt To E B I T D A from 2010 to 2024

MC Stock  USD 75.85  1.05  1.37%   
Moelis' Net Debt To EBITDA is increasing over the years with slightly volatile fluctuation. Net Debt To EBITDA is expected to dwindle to -0.96. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(0.91)
Current Value
(0.96)
Quarterly Volatility
1.73989522
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moelis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moelis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 21.9 M or Selling General Administrative of 83.8 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.045 or PTB Ratio of 11.46. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
Check out the analysis of Moelis Correlation against competitors.

Latest Moelis' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Moelis Co over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Moelis' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moelis' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Moelis Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(1.80)
Geometric Mean0.93
Coefficient Of Variation(96.58)
Mean Deviation1.40
Median(1.13)
Standard Deviation1.74
Sample Variance3.03
Range4.8269
R-Value0.82
Mean Square Error1.09
R-Squared0.66
Significance0.0002
Slope0.32
Total Sum of Squares42.38

Moelis Net Debt To E B I T D A History

2024 -0.96
2023 -0.91
2022 -0.0626
2021 -0.65
2020 -0.0217
2019 0.25
2018 -1.02

About Moelis Financial Statements

Moelis stakeholders use historical fundamental indicators, such as Moelis' Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Moelis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moelis' assets and liabilities are reflected in the revenues and expenses on Moelis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moelis Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt To EBITDA(0.91)(0.96)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Moelis Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.276
Dividend Share
2.4
Earnings Share
0.53
Revenue Per Share
13.755
Quarterly Revenue Growth
0.006
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.