MC Moelis & Co

Price (delayed)

$51.22

Market cap

$3.39B

P/E Ratio

13.55

Dividend/share

$1.74

EPS

$3.78

Enterprise value

$3.43B

Sector: Financial Services
Industry: Capital Markets

Highlights

Moelis's net income has surged by 89% YoY and by 23% QoQ
MC's EPS has surged by 66% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of MC
Market
Shares outstanding
66.23M
Market cap
$3.39B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
13.55
Price to book (P/B)
6.81
Price to sales (P/S)
3.11
EV/EBIT
12.29
EV/EBITDA
12.07
EV/Sales
3.26
Earnings
Revenue
$1.05B
EBIT
$279.07M
EBITDA
$284.03M
Free cash flow
$448.28M
Per share
EPS
$3.78
Free cash flow per share
$7.01
Book value per share
$7.53
Revenue per share
$16.47
TBVPS
$16.74
Balance sheet
Total assets
$1.07B
Total liabilities
$610.52M
Debt
$193.88M
Equity
$481.52M
Working capital
N/A
Liquidity
Debt to equity
0.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.13
Margins
EBITDA margin
27%
Gross margin
100%
Net margin
20.9%
Operating margin
29.8%
Efficiency
Return on assets
20.5%
Return on equity
47.6%
Return on invested capital
24.6%
Return on capital employed
N/A
Return on sales
26.5%
Dividend
Dividend yield
3.39%
DPS
$1.74
Payout ratio
46%

MC stock price

How has the Moelis stock price performed over time
Intraday
-2.86%
1 week
-6.1%
1 month
-5.48%
1 year
65.81%
YTD
9.54%
QTD
-6.67%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$1.05B
Operating income
$313.71M
Net income
$220.23M
Gross margin
100%
Net margin
20.9%
MC's operating income has surged by 143% year-on-year and by 18% since the previous quarter
Moelis's net income has surged by 89% YoY and by 23% QoQ
The company's operating margin has surged by 75% YoY and by 6% QoQ
The revenue has grown by 38% YoY and by 12% from the previous quarter

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
13.55
P/B
6.81
P/S
3.11
EV/EBIT
12.29
EV/EBITDA
12.07
EV/Sales
3.26
MC's EPS has surged by 66% year-on-year and by 20% since the previous quarter
MC's price to earnings (P/E) is 35% lower than its 5-year quarterly average of 21.0 and 27% lower than its last 4 quarters average of 18.6
MC's price to book (P/B) is 17% higher than its last 4 quarters average of 5.8 and 4.8% higher than its 5-year quarterly average of 6.5
The equity rose by 16% YoY
The revenue has grown by 38% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 3.7% more than its 5-year quarterly average of 3.0 and 3.7% more than its last 4 quarters average of 3.0

Efficiency

How efficient is Moelis business performance
Moelis's return on invested capital has surged by 73% YoY and by 17% QoQ
MC's return on equity has surged by 68% year-on-year and by 19% since the previous quarter
MC's return on sales has surged by 61% year-on-year and by 9% since the previous quarter
Moelis's return on assets has surged by 53% YoY and by 18% QoQ

Dividends

What is MC's dividend history
DPS
$1.74
Dividend yield
3.39%
Payout ratio
46%
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 75% higher than its total liabilities
MC's total assets is up by 20% YoY but it is down by 10% QoQ
The company's total liabilities fell by 19% QoQ but it rose by 14% YoY
The company's debt is 60% lower than its equity
The equity rose by 16% YoY
The company's debt to equity fell by 15% YoY and by 2.4% QoQ

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