Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.44 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
MC has 76.74 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 70.61M |
| Shares Outstanding | 76.74M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 99.96% |
| Float | 69.85M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 21.07.
| PE Ratio | 30.05 |
| Forward PE | 21.07 |
| PS Ratio | 3.42 |
| Forward PS | 2.96 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.28 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.99%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $913,261 |
| Profits Per Employee | $103,991 |
| Employee Count | 1,308 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $44.52 million in taxes.
| Income Tax | 44.52M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 1.42, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 70.17 |
| 200-Day Moving Average | 68.14 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 1,239,397 |
Short Selling Information
The latest short interest is 4.61 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, MC had revenue of $1.19 billion and earned $136.02 million in profits. Earnings per share was $1.93.
| Revenue | 1.19B |
| Gross Profit | 1.10B |
| Operating Income | 172.95M |
| Pretax Income | 16.28M |
| Net Income | 136.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $412.47 million in cash and $223.24 million in debt, giving a net cash position of $189.23 million or $2.47 per share.
| Cash & Cash Equivalents | 412.47M |
| Total Debt | 223.24M |
| Net Cash | 189.23M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 479.38M |
| Book Value Per Share | 6.26 |
| Working Capital | 110.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.49 million and capital expenditures -$12.09 million, giving a free cash flow of $415.39 million.
| Operating Cash Flow | 427.49M |
| Capital Expenditures | -12.09M |
| Free Cash Flow | 415.39M |
| FCF Per Share | $5.41 |
Full Cash Flow StatementMargins
Gross margin is 92.41%, with operating and profit margins of 14.48% and 11.39%.
| Gross Margin | 92.41% |
| Operating Margin | 14.48% |
| Pretax Margin | 16.41% |
| Profit Margin | 11.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.77% |