Moelis & Company (MC)
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 |
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 |
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 |
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 |
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% |
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 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 |