Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.74 billion. The enterprise value is $4.78 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
MC has 80.31 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 74.18M |
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 101.28% |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 30.57.
| PE Ratio | 25.82 |
| Forward PE | 30.57 |
| PS Ratio | 3.41 |
| Forward PS | 3.16 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.19 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.17%.
| Return on Equity (ROE) | 39.17% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $981,386 |
| Profits Per Employee | $129,757 |
| Employee Count | 1,308 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 1.63, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 55.38 |
| 200-Day Moving Average | 66.98 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 827,502 |
Short Selling Information
The latest short interest is 4.79 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, MC had revenue of $1.28 billion and earned $169.72 million in profits. Earnings per share was $2.29.
| Revenue | 1.28B |
| Gross Profit | 1.19B |
| Operating Income | 204.06M |
| Pretax Income | 16.28M |
| Net Income | 169.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $184.53 million in cash and $220.08 million in debt, giving a net cash position of -$35.55 million or -$0.44 per share.
| Cash & Cash Equivalents | 184.53M |
| Total Debt | 220.08M |
| Net Cash | -35.55M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 565.95M |
| Book Value Per Share | 6.53 |
| Working Capital | 167.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.00 million and capital expenditures -$9.83 million, giving a free cash flow of $417.17 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 417.17M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 92.43%, with operating and profit margins of 15.90% and 13.22%.
| Gross Margin | 92.43% |
| Operating Margin | 15.90% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.50% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.65% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.58% |
| FCF Yield | 8.80% |
Dividend DetailsAnalyst Forecast
The average price target for MC is $59.83, which is 1.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.83 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |