Moelis & Company (MC)
Stock Price:
$39.69 USD
-0.23 (-0.58%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
2.98B |
| Revenue (ttm) |
744.78M |
| Net Income (ttm) |
73.80M |
| Shares Out |
55.46M |
| EPS (ttm) |
1.33 |
| PE Ratio |
29.84 |
| Forward PE |
16.56 |
| Dividend |
$1.53 |
| Dividend Yield |
3.85% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$39.69 |
| Previous Close |
$39.92 |
| Change ($) |
-0.23 |
| Change (%) |
-0.58% |
| Day's Open |
40.00 |
| Day's Range |
39.63 - 40.13 |
| Day's Volume |
99,123 |
| 52-Week Range |
22.11 - 42.12 |
More Stats
| Market Cap |
2.98B |
| Enterprise Value |
3.08B |
| Earnings Date (est) |
Jan 1, 1970 |
| Ex-Dividend Date |
Nov 5, 2020 |
| Shares Outstanding |
55.46M |
| Float |
n/a |
| EPS (basic) |
1.37 |
| EPS (diluted) |
1.33 |
| FCF / Share |
4.26 |
| Dividend |
$1.53 |
| Dividend Yield |
3.85% |
| Earnings Yield |
3.35% |
| FCF Yield |
9.13% |
| Payout Ratio |
165.70% |
| Shares Short |
2.16M |
| Short Ratio |
4.39 |
| Short % of Float |
n/a |
| Beta |
1.40 |
| PE Ratio |
29.84 |
| Forward PE |
16.56 |
| P/FCF Ratio |
10.95 |
| PS Ratio |
4.00 |
| PB Ratio |
4.70 |
| Revenue |
744.78M |
| Operating Income |
76.00M |
| Net Income |
73.80M |
| Free Cash Flow |
271.87M |
| Net Cash |
-107.30M |
| Net Cash / Share |
-1.43 |
| Gross Margin |
90.42% |
| Operating Margin |
10.20% |
| Profit Margin |
9.90% |
| FCF Margin |
36.50% |
| ROA |
9.62% |
| ROE |
23.11% |
| ROIC |
6.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (8)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
3 |
Price Target
$38.25*
(-3.63% downside)
Low
31.0
Current: $39.69
High
45.0
Target: 38.25
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 747 | 886 | 685 | 613 | 552 | 519 | 411 | 386 | 268 |
| Revenue Growth | -15.73% | 29.39% | 11.61% | 11.15% | 6.38% | 26.1% | 6.61% | 43.97% | - |
| Gross Profit | 747 | 886 | 685 | 613 | 552 | 519 | 411 | 386 | 268 |
| Operating Income | 115 | 227 | 164 | 161 | 138 | 47.74 | 70.11 | 38.05 | -10.87 |
| Net Income | 105 | 141 | 29.40 | 38.39 | 33.10 | -3.01 | 70.23 | 35.22 | -8.53 |
| Shares Outstanding | 59.75 | 56.23 | 53.34 | 51.73 | 51.56 | 51.31 | 51.48 | - | - |
| Earnings Per Share | 1.89 | 2.78 | 0.78 | 1.58 | 1.55 | -0.19 | - | - | - |
| EPS Growth | -32.01% | 256.41% | -50.63% | 1.94% | - | - | - | - | - |
| Dividend Per Share | 3.25 | 4.88 | 2.48 | 2.04 | 1.00 | 0.40 | - | - | - |
| Dividend Growth | -33.4% | 96.77% | 21.57% | 104% | 150% | - | - | - | - |
| Operating Cash Flow | 209 | 391 | 233 | 232 | 143 | 209 | 118 | 111 | -19.90 |
| Capital Expenditures | -6.47 | -6.92 | -5.65 | -2.87 | -4.00 | -3.89 | -1.62 | -3.68 | -2.52 |
| Free Cash Flow | 203 | 384 | 228 | 229 | 139 | 205 | 116 | 107 | -22.42 |
| Cash & Equivalents | 169 | 262 | 214 | 320 | 249 | 199 | 304 | 186 | - |
| Total Debt | 198 | - | - | - | - | - | - | - | - |
| Net Cash / Debt | -29.05 | 262 | 214 | 320 | 249 | 199 | 304 | 186 | - |
| Assets | 1,072 | 914 | 699 | 599 | 539 | 464 | 443 | 403 | - |
| Liabilities | 678 | 543 | 355 | 347 | 282 | 290 | 134 | 143 | - |
| Book Value | 443 | 404 | 325 | 212 | 168 | 113 | 309 | 260 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Moelis & Company |
| Country |
United States |
| Employees |
879 |
| CEO |
Kenneth David Moelis |
Stock Information
| Ticker Symbol |
MC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Capital Markets |
| Unique Identifier |
NYSE: MC |
| IPO Date |
April 16, 2014 |
Description
Moelis & Company, an investment bank, provides strategic and financial advisory services in the United States and internationally. It advises clients in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets advisory, and other corporate finance matters. The company offers its services to public multinational corporations, governments, financial sponsors, middle market private companies, and individual entrepreneurs. It has strategic alliances with Sumitomo Mitsui Banking Corporation and SMBC Nikko Securities Inc.; and Alfaro, Dávila y Scherer, S.C. The company was founded in 2007 and is headquartered in New York, New York.