Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.03 billion. The enterprise value is $4.14 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
MC has 70.35 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Shares Outstanding | 70.35M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 105.01% |
| Float | 70.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.23 |
| PS Ratio | 4.55 |
| Forward PS | 3.51 |
| PB Ratio | 11.05 |
| P/FCF Ratio | 32.30 |
| PEG Ratio | 1.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -5.75% |
| Revenue Per Employee | $761,768 |
| Profits Per Employee | -$10,164 |
| Employee Count | 1,161 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 1.36, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 54.17 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 561,829 |
Short Selling Information
The latest short interest is 5.44 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, MC had revenue of $884.41 million and -$11.80 million in losses. Loss per share was -$0.19.
| Revenue | 884.41M |
| Gross Profit | 884.41M |
| Operating Income | -33.16M |
| Pretax Income | -17.68M |
| Net Income | -11.80M |
| EBITDA | -9.06M |
| EBIT | -17.68M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $103.25 million in cash and $211.84 million in debt, giving a net cash position of -$108.59 million or -$1.54 per share.
| Cash & Cash Equivalents | 103.25M |
| Total Debt | 211.84M |
| Net Cash | -108.59M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 364.48M |
| Book Value Per Share | 5.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145.62 million and capital expenditures -$20.96 million, giving a free cash flow of $124.66 million.
| Operating Cash Flow | 145.62M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | 124.66M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.75% and -1.33%.
| Gross Margin | 100.00% |
| Operating Margin | -3.75% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.33% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -2.00% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.29% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for MC is $51.67, which is -9.73% lower than the current price. The consensus rating is "Sell".
| Price Target | $51.67 |
| Price Target Difference | -9.73% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 29, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Aug 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |