MC Moelis & Co
Price (delayed)
$52.6
Market cap
$3.94B
P/E Ratio
27.83
Dividend/share
$2.45
EPS
$1.89
Enterprise value
$3.75B
Moelis & Company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. The Firm
Highlights
MC's price to earnings (P/E) is 79% lower than its 5-year quarterly average of 131.5
The gross profit has increased by 40% year-on-year and by 23% since the previous quarter
The company's debt rose by 6% QoQ and by 3.5% YoY
Key stats
What are the main financial stats of MC
Market
Valuations
Earnings
Shares outstanding
74.94M
Market cap
$3.94B
Enterprise value
$3.75B
Price to earnings (P/E)
27.83
Price to book (P/B)
8.92
Price to sales (P/S)
3.3
EV/EBIT
20.78
EV/EBITDA
19.65
EV/Sales
3.14
Revenue
$1.19B
Gross profit
$1.19B
Operating income
$172.95M
Net income
$136.02M
EBIT
$180.54M
EBITDA
$190.99M
Free cash flow
$415.39M
Per share
Balance sheet
Liquidity
EPS
$1.89
EPS diluted
$1.78
Free cash flow per share
$5.54
Book value per share
$5.89
Revenue per share
$15.94
TBVPS
$18.41
Total assets
$1.38B
Total liabilities
$899.55M
Debt
$223.24M
Equity
$441.61M
Working capital
N/A
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.99
Margins
Efficiency
Dividend
EBITDA margin
16%
Gross margin
100%
Net margin
11.4%
Operating margin
14.5%
Return on assets
11.8%
Return on equity
35.5%
Return on invested capital
15.6%
Return on capital employed
N/A
Return on sales
15.1%
Dividend yield
4.66%
DPS
$2.45
Payout ratio
129.6%
MC stock price
How has the Moelis stock price performed over time
Intraday
-0.02%
1 week
1.88%
1 month
-16.4%
1 year
4.66%
YTD
-28.8%
QTD
-9.87%
Financial performance
How have Moelis's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$1.19B
Operating income
$172.95M
Net income
$136.02M
Gross margin
100%
Net margin
11.4%
The company's net margin has surged by 171% QoQ
The gross profit has increased by 40% year-on-year and by 23% since the previous quarter
The revenue has grown by 40% YoY and by 23% from the previous quarter
Growth
What is Moelis's growth rate over time
Valuation
What is Moelis stock price valuation
P/E
27.83
P/B
8.92
P/S
3.3
EV/EBIT
20.78
EV/EBITDA
19.65
EV/Sales
3.14
MC's price to earnings (P/E) is 79% lower than its 5-year quarterly average of 131.5
MC's price to book (P/B) is 28% lower than its last 4 quarters average of 12.4 but 8% higher than its 5-year quarterly average of 8.3
The equity rose by 25% YoY and by 20% QoQ
The revenue has grown by 40% YoY and by 23% from the previous quarter
The stock's price to sales (P/S) is 30% less than its last 4 quarters average of 4.7
Efficiency
How efficient is Moelis business performance
MC's return on sales has surged by 190% since the previous quarter
Dividends
What is MC's dividend history
DPS
$2.45
Dividend yield
4.66%
Payout ratio
129.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Moelis financials performed over time
MC's total assets is 53% higher than its total liabilities
MC's total assets is up by 20% QoQ and by 17% YoY
The company's total liabilities rose by 19% QoQ and by 10% YoY
The company's debt is 49% lower than its equity
The equity rose by 25% YoY and by 20% QoQ
The company's debt to equity fell by 16% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.