Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.47 billion. The enterprise value is $5.53 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
MC has 76.69 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 76.69M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 100.01% |
| Float | 70.13M |
Valuation Ratios
The trailing PE ratio is 36.98 and the forward PE ratio is 24.63.
| PE Ratio | 36.98 |
| Forward PE | 24.63 |
| PS Ratio | 4.21 |
| Forward PS | 3.64 |
| PB Ratio | 13.69 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.67 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.99%.
| Return on Equity (ROE) | 39.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $117,158 |
| Employee Count | 1,161 |
| Asset Turnover | n/a |
| 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 +28.72% in the last 52 weeks. The beta is 1.40, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 792,091 |
Short Selling Information
The latest short interest is 3.11 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.72 |
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 $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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |