MC Moelis & Co
Price (delayed)
$71.11
Market cap
$5.33B
P/E Ratio
124.75
Dividend/share
$2.45
EPS
$0.57
Enterprise value
$5.39B
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
The gross profit has increased by 15% year-on-year
The revenue has grown by 15% YoY
Key stats
What are the main financial stats of MC
Market
Valuations
Earnings
Shares outstanding
74.92M
Market cap
$5.33B
Enterprise value
$5.39B
Price to earnings (P/E)
124.75
Price to book (P/B)
14.47
Price to sales (P/S)
5.48
EV/EBIT
107.77
EV/EBITDA
89.96
EV/Sales
5.56
Revenue
$970.7M
Gross profit
$970.7M
Operating income
$32.09M
Net income
$40.96M
EBIT
$50.04M
EBITDA
$59.95M
Free cash flow
$196.42M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.53
Free cash flow per share
$2.63
Book value per share
$4.91
Revenue per share
$12.98
TBVPS
$15.42
Total assets
$1.15B
Total liabilities
$757.96M
Debt
$211.43M
Equity
$367.54M
Working capital
N/A
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.09
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
100%
Net margin
4.2%
Operating margin
3.3%
Return on assets
3.7%
Return on equity
11.4%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
5.2%
Dividend yield
3.45%
DPS
$2.45
Payout ratio
429.8%
MC stock price
How has the Moelis stock price performed over time
Intraday
3%
1 week
-8.54%
1 month
-8.88%
1 year
32.84%
YTD
-3.75%
QTD
-3.75%
Financial performance
How have Moelis's revenue and profit performed over time
Revenue
$970.7M
Gross profit
$970.7M
Operating income
$32.09M
Net income
$40.96M
Gross margin
100%
Net margin
4.2%
The company's net margin has surged by 200% QoQ
The gross profit has increased by 15% year-on-year
The revenue has grown by 15% YoY
Growth
What is Moelis's growth rate over time
Valuation
What is Moelis stock price valuation
P/E
124.75
P/B
14.47
P/S
5.48
EV/EBIT
107.77
EV/EBITDA
89.96
EV/Sales
5.56
MC's price to earnings (P/E) is 7% lower than its 5-year quarterly average of 129.9
MC's price to book (P/B) is 80% higher than its 5-year quarterly average of 7.8 and 16% higher than its last 4 quarters average of 12.1
The equity rose by 2.8% QoQ
The stock's price to sales (P/S) is 66% more than its 5-year quarterly average of 3.2 and 13% more than its last 4 quarters average of 4.7
The revenue has grown by 15% YoY
Efficiency
How efficient is Moelis business performance
Dividends
What is MC's dividend history
DPS
$2.45
Dividend yield
3.45%
Payout ratio
429.8%
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 52% higher than its total liabilities
The company's total liabilities rose by 14% QoQ and by 2.4% YoY
MC's total assets is up by 10% QoQ and by 2.9% YoY
The company's debt is 42% lower than its equity
The equity rose by 2.8% QoQ
The company's debt fell by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.