Stocktoria
Moelis & Co MC
NYSE · XNYS · stock · Investment Advice · website · IPO 2014-04-16
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M |
| Operating cash flow | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M |
| Free cash flow | $540.0M | $415.4M | $141.8M | $27.0M | $920.6M |
| Total assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B |
| Total liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B |
| Shareholders' equity | $568.4M | $479.4M | $362.5M | $458.9M | $478.3M |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 219,500 | $12.5M |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001596967 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.