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MC Moelis & Co
- Stocks
- Financial Services
- NYSE: MC
Price (delayed)
$55.99
Market cap
$4.4B
P/E Ratio
24.03
Dividend/share
$2.5
EPS
$2.33
Enterprise value
$4.43B
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 81% lower than its 5-year quarterly average of 125.5 and 81% lower than its last 4 quarters average of 125.1
The revenue has grown by 45% YoY and by 7% from the previous quarter
The company's debt rose by 3.9% YoY
Key stats
What are the main financial stats of MC
Market
Valuations
Earnings
Shares outstanding
78.51M
Market cap
$4.4B
Enterprise value
$4.43B
Price to earnings (P/E)
24.03
Price to book (P/B)
8.66
Price to sales (P/S)
3.27
EV/EBIT
21
EV/EBITDA
19.97
EV/Sales
3.45
Revenue
$1.28B
Gross profit
$1.28B
Operating income
$204.06M
Net income
$169.72M
EBIT
$210.98M
EBITDA
$221.82M
Free cash flow
$417.17M
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.2
Free cash flow per share
$5.57
Book value per share
$6.47
Revenue per share
$17.13
TBVPS
$16.1
Total assets
$1.21B
Total liabilities
$640.46M
Debt
$220.08M
Equity
$484.53M
Working capital
N/A
Debt to equity
0.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
100%
Net margin
13.2%
Operating margin
15.9%
Return on assets
14.2%
Return on equity
41.1%
Return on invested capital
17.7%
Return on capital employed
N/A
Return on sales
16.4%
Dividend yield
4.47%
DPS
$2.5
Payout ratio
107.3%
MC stock price
How has the Moelis stock price performed over time
Intraday
-4.96%
1 week
-5.2%
1 month
-8.42%
1 year
7.06%
YTD
-24.21%
QTD
-4.06%
Financial performance
How have Moelis's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$1.28B
Operating income
$204.06M
Net income
$169.72M
Gross margin
100%
Net margin
13.2%
The revenue has grown by 45% YoY and by 7% from the previous quarter
The gross profit has increased by 45% year-on-year and by 7% since the previous quarter
Moelis's net income has increased by 25% QoQ
MC's operating income is up by 18% since the previous quarter
Price vs fundamentals
How does MC's price correlate with its fundamentals
Growth
What is Moelis's growth rate over time
Valuation
What is Moelis stock price valuation
P/E
24.03
P/B
8.66
P/S
3.27
EV/EBIT
21
EV/EBITDA
19.97
EV/Sales
3.45
MC's price to earnings (P/E) is 81% lower than its 5-year quarterly average of 125.5 and 81% lower than its last 4 quarters average of 125.1
MC's EPS is up by 23% since the previous quarter
The equity rose by 33% YoY and by 10% QoQ
MC's price to book (P/B) is 27% lower than its last 4 quarters average of 11.8 but 4.3% higher than its 5-year quarterly average of 8.3
The revenue has grown by 45% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 4.4
Efficiency
How efficient is Moelis business performance
Moelis's return on assets has increased by 20% QoQ
MC's return on equity is up by 16% since the previous quarter
Moelis's return on invested capital has increased by 13% QoQ
MC's return on sales is up by 9% since the previous quarter
Dividends
What is MC's dividend history
DPS
$2.5
Dividend yield
4.47%
Payout ratio
107.3%
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 88% higher than its total liabilities
The company's total liabilities fell by 29% QoQ but it rose by 3.3% YoY
MC's total assets is up by 19% YoY but it is down by 13% QoQ
The company's debt is 55% lower than its equity
The equity rose by 33% YoY and by 10% QoQ
The company's debt to equity fell by 22% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.