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Price (delayed)
$69.87
Market cap
$5.23B
P/E Ratio
388.17
Dividend/share
$2.4
EPS
$0.18
Enterprise value
$5.28B
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 20% year-on-year and by 10% since the previous quarter
The revenue has grown by 20% YoY and by 10% from the previous quarter
MC's EPS has dropped by 69% year-on-year
Moelis's net income has shrunk by 64% YoY
Key stats
What are the main financial stats of MC
Market
Valuations
Earnings
Shares outstanding
74.8M
Market cap
$5.23B
Enterprise value
$5.28B
Price to earnings (P/E)
388.17
Price to book (P/B)
14.61
Price to sales (P/S)
5.39
EV/EBIT
324.52
EV/EBITDA
208.04
EV/Sales
5.45
Revenue
$969.13M
EBIT
$16.28M
EBITDA
$25.4M
Free cash flow
$196.71M
Per share
Balance sheet
Liquidity
EPS
$0.18
Free cash flow per share
$2.63
Book value per share
$4.78
Revenue per share
$12.96
TBVPS
$14.05
Total assets
$1.05B
Total liabilities
$666.38M
Debt
$209.22M
Equity
$357.54M
Working capital
N/A
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
100%
Net margin
1.4%
Operating margin
-0.4%
Return on assets
1.2%
Return on equity
3.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
1.7%
Dividend yield
3.43%
DPS
$2.4
Payout ratio
1,333.3%
MC stock price
How has the Moelis stock price performed over time
Intraday
-1.09%
1 week
-1.52%
1 month
-0.43%
1 year
71.04%
YTD
24.48%
QTD
1.99%
Financial performance
How have Moelis's revenue and profit performed over time
Revenue
$969.13M
Gross profit
$969.13M
Operating income
-$3.51M
Net income
$13.34M
Gross margin
100%
Net margin
1.4%
MC's operating income has dropped by 107% year-on-year but it has surged by 89% since the previous quarter
The company's operating margin has shrunk by 106% YoY but it has surged by 89% QoQ
The company's net margin has shrunk by 70% YoY
Moelis's net income has shrunk by 64% YoY
Growth
What is Moelis's growth rate over time
Valuation
What is Moelis stock price valuation
P/E
388.17
P/B
14.61
P/S
5.39
EV/EBIT
324.52
EV/EBITDA
208.04
EV/Sales
5.45
MC's EPS has dropped by 69% year-on-year
MC's price to book (P/B) is 102% higher than its 5-year quarterly average of 7.3 and 37% higher than its last 4 quarters average of 10.8
The equity fell by 8% YoY
The stock's price to sales (P/S) is 76% more than its 5-year quarterly average of 3.1 and 24% more than its last 4 quarters average of 4.4
The revenue has grown by 20% YoY and by 10% from the previous quarter
Efficiency
How efficient is Moelis business performance
Moelis's return on invested capital has surged by 193% QoQ but it has shrunk by 69% YoY
MC's return on sales has surged by 185% since the previous quarter but it has dropped by 73% year-on-year
Moelis's return on assets has shrunk by 65% YoY
MC's return on equity has dropped by 58% year-on-year
Dividends
What is MC's dividend history
DPS
$2.4
Dividend yield
3.43%
Payout ratio
1,333.3%
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 58% higher than its total liabilities
The company's total liabilities rose by 9% YoY and by 8% QoQ
MC's total assets is up by 3.8% QoQ and by 3.2% YoY
The company's debt is 41% lower than its equity
The company's debt to equity rose by 13% YoY
The equity fell by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.