MC Moelis & Co

Price (delayed)

$61.02

Market cap

$4.56B

P/E Ratio

N/A

Dividend/share

$2.4

EPS

-$0.17

Enterprise value

$4.67B

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 3.5% from the previous quarter
The gross profit has increased by 3.5% since the previous quarter
MC's EPS has dropped by 113% year-on-year but it has surged by 53% since the previous quarter
Moelis's net income has shrunk by 113% YoY but it has surged by 52% QoQ
The company's debt rose by 12% YoY

Key stats

What are the main financial stats of MC
Market
Shares outstanding
74.79M
Market cap
$4.56B
Enterprise value
$4.67B
Valuations
Price to book (P/B)
11.91
Price to sales (P/S)
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.28
Earnings
Revenue
$884.41M
EBIT
-$17.68M
EBITDA
-$9.06M
Free cash flow
$124.66M
Per share
EPS
-$0.17
Free cash flow per share
$1.75
Book value per share
$5.12
Revenue per share
$12.43
TBVPS
$14.23
Balance sheet
Total assets
$1.01B
Total liabilities
$619.71M
Debt
$211.84M
Equity
$364.48M
Working capital
N/A
Liquidity
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.99
Margins
EBITDA margin
-1%
Gross margin
100%
Net margin
-1.3%
Operating margin
-3.7%
Efficiency
Return on assets
-1.1%
Return on equity
-3.2%
Return on invested capital
-1.5%
Return on capital employed
N/A
Return on sales
-2%
Dividend
Dividend yield
3.93%
DPS
$2.4
Payout ratio
N/A

MC stock price

How has the Moelis stock price performed over time
Intraday
1.51%
1 week
5.06%
1 month
15.24%
1 year
27.5%
YTD
8.71%
QTD
7.32%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$884.41M
Gross profit
$884.41M
Operating income
-$33.16M
Net income
-$11.8M
Gross margin
100%
Net margin
-1.3%
MC's operating income has dropped by 126% year-on-year but it is up by 18% since the previous quarter
The company's operating margin has shrunk by 126% YoY but it rose by 21% QoQ
The company's net margin has shrunk by 113% YoY but it has surged by 55% QoQ
Moelis's net income has shrunk by 113% YoY but it has surged by 52% QoQ

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
N/A
P/B
11.91
P/S
4.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.28
MC's EPS has dropped by 113% year-on-year but it has surged by 53% since the previous quarter
MC's price to book (P/B) is 70% higher than its 5-year quarterly average of 7.0 and 20% higher than its last 4 quarters average of 9.9
The equity fell by 11% YoY but it rose by 3.5% QoQ
The stock's price to sales (P/S) is 64% more than its 5-year quarterly average of 3.0 and 14% more than its last 4 quarters average of 4.3
The revenue has grown by 3.5% from the previous quarter

Efficiency

How efficient is Moelis business performance
MC's return on equity has dropped by 116% year-on-year but it has surged by 51% since the previous quarter
Moelis's return on invested capital has shrunk by 115% YoY but it has increased by 35% QoQ
MC's return on sales has dropped by 115% year-on-year but it is up by 35% since the previous quarter
Moelis's return on assets has shrunk by 114% YoY but it has surged by 52% QoQ

Dividends

What is MC's dividend history
DPS
$2.4
Dividend yield
3.93%
Payout ratio
N/A
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 63% higher than its total liabilities
The company's total liabilities fell by 24% QoQ but it rose by 11% YoY
MC's total assets is down by 14% QoQ but it is up by 2.4% YoY
The company's debt is 42% lower than its equity
The company's debt to equity rose by 26% YoY but it fell by 4.9% QoQ
The company's debt rose by 12% YoY

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