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MC Moelis & Co

Price (delayed)

$74.64

Market cap

$5.59B

P/E Ratio

130.95

Dividend/share

$2.4

EPS

$0.57

Enterprise value

$5.66B

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 revenue has grown by 15% YoY
The gross profit has increased by 15% year-on-year
MC's price to earnings (P/E) is 6% higher than its 5-year quarterly average of 123.5

Key stats

What are the main financial stats of MC
Market
Shares outstanding
74.92M
Market cap
$5.59B
Enterprise value
$5.66B
Valuations
Price to book (P/B)
15.19
Price to sales (P/S)
5.75
EV/EBIT
113.05
EV/EBITDA
94.37
EV/Sales
5.83
Earnings
Revenue
$970.7M
EBIT
$50.04M
EBITDA
$59.95M
Free cash flow
$196.42M
Per share
EPS
$0.57
Free cash flow per share
$2.63
Book value per share
$4.91
Revenue per share
$12.98
TBVPS
$15.42
Balance sheet
Total assets
$1.15B
Total liabilities
$757.96M
Debt
$211.43M
Equity
$367.54M
Working capital
N/A
Liquidity
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.09
Margins
EBITDA margin
6.2%
Gross margin
100%
Net margin
4.2%
Operating margin
3.3%
Efficiency
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
Dividend yield
3.22%
DPS
$2.4
Payout ratio
421.1%

MC stock price

How has the Moelis stock price performed over time
Intraday
1.72%
1 week
-2.21%
1 month
5.66%
1 year
68.26%
YTD
32.98%
QTD
8.95%

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 revenue has grown by 15% YoY
The gross profit has increased by 15% year-on-year

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
130.95
P/B
15.19
P/S
5.75
EV/EBIT
113.05
EV/EBITDA
94.37
EV/Sales
5.83
MC's price to earnings (P/E) is 6% higher than its 5-year quarterly average of 123.5
MC's price to book (P/B) is 97% higher than its 5-year quarterly average of 7.7 and 26% 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 80% more than its 5-year quarterly average of 3.2 and 22% 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
$2.4
Dividend yield
3.22%
Payout ratio
421.1%
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 company's debt fell by 2.5% YoY
The equity rose by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.