Moelis & Company (MC)

NYSE: MC · IEX Real-Time Price · USD
57.25
-0.24 (-0.42%)
Mar 28, 2024, 2:12 PM EDT - Market open

Total Valuation

MC has a market cap or net worth of $3.83 billion. The enterprise value is $3.86 billion.

Market Cap 3.83B
Enterprise Value 3.86B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

MC has 66.68 million shares outstanding. The number of shares has increased by 3.72% in one year.

Shares Outstanding 66.68M
Shares Change (YoY) +3.72%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 110.38%
Float 66.29M

Valuation Ratios

PE Ratio n/a
Forward PE 44.16
PS Ratio 4.48
Forward PS 3.46
PB Ratio 10.89
P/FCF Ratio 27.04
PEG Ratio 1.97
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.24

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF 1.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE) -6.50%
Return on Assets (ROA) -2.30%
Return on Capital (ROIC) -7.11%
Revenue Per Employee $736,217
Profits Per Employee -$21,275
Employee Count 1,161
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax -1.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.89% in the last 52 weeks. The beta is 1.37, so MC's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +50.89%
50-Day Moving Average 54.63
200-Day Moving Average 49.12
Relative Strength Index (RSI) 62.16
Average Volume (30 Days) 649,180

Short Selling Information

The latest short interest is 6.72 million, so 10.08% of the outstanding shares have been sold short.

Short Interest 6.72M
Short Previous Month 6.31M
Short % of Shares Out 10.08%
Short % of Float 10.13%
Short Ratio (days to cover) 9.15

Income Statement

In the last 12 months, MC had revenue of $854.75 million and -$24.70 million in losses. Loss per share was -$0.36.

Revenue 854.75M
Gross Profit 854.75M
Operating Income -40.35M
Pretax Income -26.33M
Net Income -24.70M
EBITDA -18.01M
EBIT -26.33M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $187.22 million in cash and $215.68 million in debt, giving a net cash position of -$28.47 million or -$0.43 per share.

Cash & Cash Equivalents 187.22M
Total Debt 215.68M
Net Cash -28.47M
Net Cash Per Share -$0.43
Equity / Book Value 352.14M
Book Value Per Share 5.28
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $158.47 million and capital expenditures -$16.70 million, giving a free cash flow of $141.78 million.

Operating Cash Flow 158.47M
Capital Expenditures -16.70M
Free Cash Flow 141.78M
FCF Per Share $1.99
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4.72% and -2.89%.

Gross Margin 100.00%
Operating Margin -4.72%
Pretax Margin -3.08%
Profit Margin -2.89%
EBITDA Margin -2.11%
EBIT Margin -3.08%
FCF Margin 16.59%

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 -3.72%
Shareholder Yield 0.45%
Earnings Yield -0.64%
FCF Yield 3.70%
Dividend Details

Analyst Forecast

The average price target for MC is $48.50, which is -15.28% lower than the current price. The consensus rating is "Sell".

Price Target $48.50
Price Target Difference -15.28%
Analyst Consensus Sell
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2