MC Moelis & Co

  1. Stocks
  2. Financial Services
  3. NYSE: MC

Price (delayed)

$39.9

Market cap

$2.77B

P/E Ratio

6.99

Dividend/share

$2.4

EPS

$5.71

Enterprise value

$2.83B

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
Moelis's net income has surged by 65% YoY
MC's price to earnings (P/E) is 64% lower than its 5-year quarterly average of 19.6 and 29% lower than its last 4 quarters average of 9.9
The equity fell by 11% QoQ and by 9% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://www.moelis.com
Peers: JPM GS MS C

Key stats

What are the main financial stats of MC
Market
Shares outstanding
69.51M
Market cap
$2.77B
Enterprise value
$2.83B
Valuations
Price to earnings (P/E)
6.99
Price to book (P/B)
6.13
Price to sales (P/S)
1.7
EV/EBIT
5.76
EV/EBITDA
5.67
EV/Sales
1.79
Earnings
Revenue
$1.58B
EBIT
$491.51M
EBITDA
$499.34M
Free cash flow
$672.15M
Per share
EPS
$5.71
Free cash flow per share
$10.01
Book value per share
$6.51
Revenue per share
$23.52
TBVPS
$16.34
Balance sheet
Total assets
$1.1B
Total liabilities
$652.36M
Debt
$187.41M
Equity
$437.06M
Working capital
N/A
Liquidity
Debt to equity
0.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.11
Margins
EBITDA margin
31.6%
Gross margin
100%
Net margin
23.1%
Operating margin
32.5%
Efficiency
Return on assets
28.1%
Return on equity
78.6%
Return on invested capital
40.8%
Return on capital employed
N/A
Return on sales
31.1%
Dividend
Dividend yield
6.02%
DPS
$2.4
Payout ratio
42%

MC stock price

How has the Moelis stock price performed over time
Intraday
0%
1 week
2.44%
1 month
-14.76%
1 year
-29.62%
YTD
-36.17%
QTD
-15.02%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$1.58B
Operating income
$512.9M
Net income
$364.4M
Gross margin
100%
Net margin
23.1%
Moelis's net income has surged by 65% YoY
MC's operating income has surged by 63% year-on-year and by 3.4% since the previous quarter
The gross profit has increased by 50% year-on-year and by 2.5% since the previous quarter
The revenue has grown by 50% YoY and by 2.5% from the previous quarter

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
6.99
P/B
6.13
P/S
1.7
EV/EBIT
5.76
EV/EBITDA
5.67
EV/Sales
1.79
MC's price to earnings (P/E) is 64% lower than its 5-year quarterly average of 19.6 and 29% lower than its last 4 quarters average of 9.9
MC's EPS has surged by 51% year-on-year
MC's price to book (P/B) is 25% lower than its last 4 quarters average of 8.2 and 9% lower than its 5-year quarterly average of 6.7
The equity fell by 11% QoQ and by 9% YoY
The revenue has grown by 50% YoY and by 2.5% from the previous quarter
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 3.0 and 35% less than its last 4 quarters average of 2.6

Efficiency

How efficient is Moelis business performance
Moelis's return on invested capital has surged by 66% YoY
MC's return on equity has surged by 65% year-on-year and by 2.2% since the previous quarter
Moelis's return on assets has increased by 37% YoY
MC's return on sales is up by 17% year-on-year

Dividends

What is MC's dividend history
Dividend details
DPS
$2.4
Dividend yield
6.02%
Payout ratio
42%
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 68% higher than its total liabilities
The company's total liabilities fell by 39% QoQ but it rose by 7% YoY
MC's total assets is down by 29% QoQ but it is up by 2.4% YoY
The company's debt is 57% lower than its equity
The equity fell by 11% QoQ and by 9% YoY
The company's debt to equity rose by 10% QoQ and by 8% YoY

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