Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.73 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
MC has 76.69 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 103.42% |
| Float | 70.34M |
Valuation Ratios
The trailing PE ratio is 128.77 and the forward PE ratio is 38.42.
| PE Ratio | 128.77 |
| Forward PE | 38.42 |
| PS Ratio | 5.33 |
| Forward PS | 4.54 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 15.68 |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.66%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $836,093 |
| Profits Per Employee | $35,281 |
| Employee Count | 1,161 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +67.64% in the last 52 weeks. The beta is 1.34, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +67.64% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 707,630 |
Short Selling Information
The latest short interest is 2.45 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, MC had revenue of $970.70 million and earned $40.96 million in profits. Earnings per share was $0.58.
| Revenue | 970.70M |
| Gross Profit | 883.69M |
| Operating Income | 32.09M |
| Pretax Income | 16.28M |
| Net Income | 40.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $145.33 million in cash and $211.43 million in debt, giving a net cash position of -$66.09 million or -$0.86 per share.
| Cash & Cash Equivalents | 145.33M |
| Total Debt | 211.43M |
| Net Cash | -66.09M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 395.10M |
| Book Value Per Share | 5.21 |
| Working Capital | 15.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.48 million and capital expenditures -$15.06 million, giving a free cash flow of $196.42 million.
| Operating Cash Flow | 211.48M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | 196.42M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 91.04%, with operating and profit margins of 3.31% and 4.22%.
| Gross Margin | 91.04% |
| Operating Margin | 3.31% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.30% |