MC Moelis & Co

Price (delayed)

$51.64

Market cap

$3.3B

P/E Ratio

16.34

Dividend/share

$1.44

EPS

$3.16

Enterprise value

$3.3B

Sector: Financial Services
Industry: Capital Markets

Highlights

Moelis's net income has surged by 142% QoQ and by 70% YoY
MC's EPS has surged by 131% since the previous quarter and by 51% year-on-year

Key stats

What are the main financial stats of MC
Market
Shares outstanding
63.98M
Market cap
$3.3B
Enterprise value
$3.3B
Valuations
Price to earnings (P/E)
16.34
Price to book (P/B)
6.88
Price to sales (P/S)
3.5
EV/EBIT
14.3
EV/EBITDA
14.02
EV/Sales
3.5
Earnings
Revenue
$943.28M
EBIT
$230.51M
EBITDA
$235.21M
Free cash flow
$388.56M
Per share
EPS
$3.16
Free cash flow per share
$6.08
Book value per share
$7.5
Revenue per share
$14.75
TBVPS
$18.71
Balance sheet
Total assets
$1.2B
Total liabilities
$751.97M
Debt
$196.61M
Equity
$479.95M
Working capital
N/A
Liquidity
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.03
Margins
EBITDA margin
24.9%
Gross margin
100%
Net margin
19%
Operating margin
28.2%
Efficiency
Return on assets
17.3%
Return on equity
40.1%
Return on invested capital
21%
Return on capital employed
N/A
Return on sales
24.4%
Dividend
Dividend yield
2.79%
DPS
$1.44
Payout ratio
45.7%

MC stock price

How has the Moelis stock price performed over time
Intraday
1.91%
1 week
-5.68%
1 month
0.37%
1 year
50.95%
YTD
10.44%
QTD
10.44%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$943.28M
Gross profit
$943.28M
Operating income
$265.71M
Net income
$178.83M
Gross margin
100%
Net margin
19%
The company's operating margin has surged by 176% QoQ and by 84% YoY
Moelis's net income has surged by 142% QoQ and by 70% YoY
MC's operating income has surged by 132% year-on-year
The company's net margin has surged by 92% QoQ and by 35% YoY

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
16.34
P/B
6.88
P/S
3.5
EV/EBIT
14.3
EV/EBITDA
14.02
EV/Sales
3.5
MC's EPS has surged by 131% since the previous quarter and by 51% year-on-year
MC's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 21.1 and 10% lower than its last 4 quarters average of 18.1
MC's price to book (P/B) is 38% higher than its last 4 quarters average of 5.0 and 6% higher than its 5-year quarterly average of 6.5
The equity rose by 8% YoY and by 2.5% QoQ
The revenue has grown by 27% from the previous quarter and by 26% YoY
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 2.8 and 21% more than its 5-year quarterly average of 2.9

Efficiency

How efficient is Moelis business performance
MC's return on sales has surged by 180% since the previous quarter and by 55% year-on-year
MC's return on equity has surged by 137% since the previous quarter and by 50% year-on-year
Moelis's return on assets has surged by 134% QoQ and by 35% YoY
Moelis's return on invested capital has increased by 46% YoY

Dividends

What is MC's dividend history
DPS
$1.44
Dividend yield
2.79%
Payout ratio
45.7%
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 59% higher than its total liabilities
The company's total liabilities rose by 15% QoQ and by 11% YoY
MC's total assets is up by 12% QoQ and by 12% YoY
The company's debt is 59% lower than its equity
The equity rose by 8% YoY and by 2.5% QoQ

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