Inscrivez-vous pour interagir sur nos forums actifs pour discuter avec des investisseurs aux idées similaires.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NYSE
Moelis and Company (MC)
Moelis and Company (MC) Bilan Comptable

MC Moelis and Company

54,43

0,29 (0,54%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.745	4.531	17.438	10.583	15.769	26.54	10.845	-2.061
Return on Equity (%)	15.087	9.871	39.296	27.455	42.665	79.156	32.083	-6.014
Return on Invested Capital (%)	433.448	669.071	-185.21	-52.032	-104.001	-180.097	-71.82	14.862
Operating Margin (%)	27.173	51.175	26.918	19.759	28.636	34.812	21.955	-3.41
Net Profit Margin (%)	6.258	4.294	15.881	14.078	18.959	23.706	15.259	-2.89
Book Value Per Share	2.432	3.225	3.313	3.259	3.474	3.592	3.344	2.547
Earnings Per Share	0.371	0.275	1.254	0.87	1.398	2.743	1.095	-0.174
Cash Per Share	3.084	1.997	2.327	1.389	1.582	3.907	1.507	1.31
Working Capital Per Share	0.295	-0.43	-1.613	-1.879	-1.885	-2.16	-2.005	-2.316
Operating Profit Per Share	5.932	6.414	7.727	6.011	7.137	11.372	7.003	5.805
EBIT Per Share	1.612	3.282	2.125	1.221	2.111	4.028	1.576	-0.205
EBITDA Per Share	1.612	3.282	2.125	1.221	2.111	4.028	1.576	-0.205
Free Cash Flow Per Share	1.251	1.203	3.426	2.467	3.506	5.94	2.21	1.166

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.09	0.867	0.662	0.527	0.58	0.683	0.532	0.473
Quick Ratio	1.014	0.783	0.59	0.445	0.509	0.62	0.435	0.381
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	20,56M	33,46M	45,61M	50,02M	58,03M	62,65M	63,99M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	64,14M	63,96M	63,99M	66,57M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	0.189	N/A	N/A	N/A	4.612
Net Profit Margin (%)	N/A	N/A	N/A	1.952	N/A	N/A	N/A	7.617
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.667	N/A	N/A	N/A	0.608
Quick Ratio	N/A	N/A	N/A	0.435	N/A	N/A	N/A	0.359
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	3,87B
Ratio cours/bénéfice	-156,87
Ratio prix/ventes	4,53
Ratio prix/liquidités	20,79
Ratio prix/valeur comptable	10,69
Rendement de dividende	440,93%

Statistiques sur les actions

Actions en circulation	71,16M
Volume moyen (1 semaine)	487,26k
Volume moyen (1 mois)	650,18k
Variation sur 52 semaines	53,45%
Plus haut sur 52 semaines	58,67
Plus bas sur 52 semaines	33,87

Plus de ratios bientôt disponibles !

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales