MC Moelis & Co
- Stocks
- Financial Services
- NYSE: MC
Price (delayed)
$68.58
Market cap
$5.38B
P/E Ratio
25.4
Dividend/share
$2.5
EPS
$2.7
Enterprise value
$5.38B
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 80% lower than its 5-year quarterly average of 125.7 and 51% lower than its last 4 quarters average of 51.9
The equity rose by 44% YoY and by 6% QoQ
The company's debt rose by 4.6% YoY
Key stats
What are the main financial stats of MC
Market
Valuations
Earnings
Shares outstanding
78.5M
Market cap
$5.38B
Enterprise value
$5.38B
Price to earnings (P/E)
25.4
Price to book (P/B)
10.43
Price to sales (P/S)
3.89
EV/EBIT
21.53
EV/EBITDA
20.61
EV/Sales
3.89
Revenue
$1.38B
Gross profit
$1.38B
Operating income
$244.62M
Net income
$198.1M
EBIT
$249.88M
EBITDA
$261.06M
Free cash flow
$478.96M
Per share
Balance sheet
Liquidity
EPS
$2.7
EPS diluted
$2.56
Free cash flow per share
$6.1
Book value per share
$6.57
Revenue per share
$17.63
TBVPS
$17.1
Total assets
$1.34B
Total liabilities
$746.53M
Debt
$218.83M
Equity
$515.98M
Working capital
N/A
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.01
Margins
Efficiency
Dividend
EBITDA margin
18.9%
Gross margin
100%
Net margin
14.3%
Operating margin
17.7%
Return on assets
15.6%
Return on equity
43.8%
Return on invested capital
20%
Return on capital employed
N/A
Return on sales
18%
Dividend yield
3.65%
DPS
$2.5
Payout ratio
92.6%
MC stock price
How has the Moelis stock price performed over time
Intraday
-2.22%
1 week
-2.59%
1 month
7.16%
1 year
6.74%
YTD
-7.17%
QTD
10.04%
Financial performance
How have Moelis's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$1.38B
Operating income
$244.62M
Net income
$198.1M
Gross margin
100%
Net margin
14.3%
The revenue has grown by 43% YoY and by 8% from the previous quarter
The gross profit has increased by 43% year-on-year and by 8% since the previous quarter
MC's operating income is up by 20% since the previous quarter
Moelis's net income has increased by 17% QoQ
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
25.4
P/B
10.43
P/S
3.89
EV/EBIT
21.53
EV/EBITDA
20.61
EV/Sales
3.89
MC's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 125.7 and 51% lower than its last 4 quarters average of 51.9
MC's EPS is up by 16% since the previous quarter
The equity rose by 44% YoY and by 6% QoQ
MC's price to book (P/B) is 21% higher than its 5-year quarterly average of 8.6 but 7% lower than its last 4 quarters average of 11.2
The revenue has grown by 43% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 3.4 but 7% less than its last 4 quarters average of 4.2
Efficiency
How efficient is Moelis business performance
Moelis's return on invested capital has increased by 13% QoQ
MC's return on sales is up by 10% since the previous quarter
Moelis's return on assets has increased by 10% QoQ
MC's return on equity is up by 7% since the previous quarter
Dividends
What is MC's dividend history
DPS
$2.5
Dividend yield
3.65%
Payout ratio
92.6%
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 80% higher than its total liabilities
MC's total assets is up by 28% YoY and by 11% QoQ
The company's total liabilities rose by 17% QoQ and by 12% YoY
The company's debt is 58% lower than its equity
The equity rose by 44% YoY and by 6% QoQ
The company's debt to equity fell by 29% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.