MC Moelis & Co

  1. Stocks
  2. Financial Services
  3. NYSE: MC

Price (delayed)

$71.66

Market cap

$4.72B

P/E Ratio

13.94

Dividend/share

$2.08

EPS

$5.14

Enterprise value

$4.71B

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 surged by 63% year-on-year and by 19% since the previous quarter
The revenue has soared by 63% YoY and by 19% from the previous quarter
The equity fell by 14% QoQ and by 2% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://www.moelis.com
Peers: ENV

Key stats

What are the main financial stats of MC
Market
Shares outstanding
65.86M
Market cap
$4.72B
Enterprise value
$4.71B
Valuations
Price to earnings (P/E)
13.94
Price to book (P/B)
11.51
Price to sales (P/S)
3.78
EV/EBIT
11.69
EV/EBITDA
11.53
EV/Sales
3.76
Earnings
Revenue
$1.25B
EBIT
$403.31M
EBITDA
$408.83M
Free cash flow
$629.13M
Per share
EPS
$5.14
Free cash flow per share
$9.5
Book value per share
$6.22
Revenue per share
$18.94
TBVPS
$16.73
Balance sheet
Total assets
$1.11B
Total liabilities
$723.22M
Debt
$192.27M
Equity
$412.2M
Working capital
N/A
Liquidity
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.01
Margins
EBITDA margin
32.6%
Gross margin
100%
Net margin
24.3%
Operating margin
35.8%
Efficiency
Return on assets
27.5%
Return on equity
66.3%
Return on invested capital
35.3%
Return on capital employed
N/A
Return on sales
32.2%
Dividend
Dividend yield
2.91%
DPS
$2.08
Payout ratio
40.5%

MC stock price

How has the Moelis stock price performed over time
Intraday
-0.6%
1 week
1.07%
1 month
18.23%
1 year
85.94%
YTD
53.25%
QTD
15.82%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$1.25B
Operating income
$449.08M
Net income
$305.3M
Gross margin
100%
Net margin
24.3%
The company's net margin has surged by 129% YoY and by 16% QoQ
The gross profit has surged by 63% year-on-year and by 19% since the previous quarter
The revenue has soared by 63% YoY and by 19% from the previous quarter
MC's operating income is up by 43% since the previous quarter

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
P/E
13.94
P/B
11.51
P/S
3.78
EV/EBIT
11.69
EV/EBITDA
11.53
EV/Sales
3.76
MC's EPS is up by 36% since the previous quarter
MC's price to earnings (P/E) is 34% lower than its 5-year quarterly average of 21.1 and 16% lower than its last 4 quarters average of 16.5
MC's price to book (P/B) is 74% higher than its 5-year quarterly average of 6.6 and 67% higher than its last 4 quarters average of 6.9
The equity fell by 14% QoQ and by 2% YoY
The revenue has soared by 63% YoY and by 19% from the previous quarter
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 3.0 and 22% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Moelis business performance
Moelis's return on invested capital has increased by 43% QoQ
MC's return on equity is up by 39% since the previous quarter
Moelis's return on assets has increased by 34% QoQ
MC's return on sales is up by 22% since the previous quarter

Dividends

What is MC's dividend history
DPS
$2.08
Dividend yield
2.91%
Payout ratio
40.5%
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 53% higher than its total liabilities
The company's total liabilities rose by 18% QoQ and by 18% YoY
MC's total assets is up by 14% YoY and by 3.4% QoQ
The company's debt is 53% lower than its equity
The company's debt to equity rose by 18% QoQ and by 2.2% YoY
The equity fell by 14% QoQ and by 2% YoY

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