Moelis & Company Statistics

Total Valuation

MC has a market cap or net worth of $4.04 billion. The enterprise value is $3.85 billion.

Market Cap	4.04B
Enterprise Value	3.85B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

MC has 76.74 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	70.61M
Shares Outstanding	76.74M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	99.24%
Float	69.85M

Valuation Ratios

The trailing PE ratio is 21.88 and the forward PE ratio is 26.38.

PE Ratio	21.88
Forward PE	26.38
PS Ratio	2.89
Forward PS	2.60
PB Ratio	8.41
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	n/a
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 decreased by -3.64% in the last 52 weeks. The beta is 1.52, so MC's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-3.64%
50-Day Moving Average	61.01
200-Day Moving Average	67.97
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	1,192,504

Short Selling Information

The latest short interest is 4.96 million, so 6.46% of the outstanding shares have been sold short.

Short Interest	4.96M
Short Previous Month	3.84M
Short % of Shares Out	6.46%
Short % of Float	7.10%
Short Ratio (days to cover)	4.12

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 $2.40.

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)	$2.40

Full Income Statement

Balance 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.94%.

Dividend Per Share	$2.60
Dividend Yield	4.94%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	108.14%
Buyback Yield	-0.33%
Shareholder Yield	4.61%
Earnings Yield	4.20%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MC is $61.83, which is 17.53% higher than the current price. The consensus rating is "Hold".

Price Target	$61.83
Price Target Difference	17.53%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1