MC Moelis & Co

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

Price (delayed)

$47.45

Market cap

$3.38B

P/E Ratio

1,581.67

Dividend/share

$2.4

EPS

$0.03

Enterprise value

$3.44B

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 declined by 30% year-on-year but it has increased by 4.8% since the previous quarter
The revenue has contracted by 30% YoY but it has grown by 4.8% from the previous quarter
Moelis's net income has shrunk by 100% YoY and by 97% QoQ
MC's EPS has dropped by 99% year-on-year and by 95% since the previous quarter
Sector: Financial Services
Industry: Capital Markets
Website: http://www.moelis.com
Peers: JPM GS MS C

Key stats

What are the main financial stats of MC
Market
Shares outstanding
71.15M
Market cap
$3.38B
Enterprise value
$3.44B
Valuations
Price to earnings (P/E)
1,581.67
Price to book (P/B)
9.19
Price to sales (P/S)
3.98
EV/EBIT
510.13
EV/EBITDA
230.38
EV/Sales
4.07
Earnings
Revenue
$847.05M
EBIT
$6.75M
EBITDA
$14.95M
Free cash flow
$168.09M
Per share
EPS
$0.03
Free cash flow per share
$2.37
Book value per share
$5.17
Revenue per share
$11.92
TBVPS
$15.77
Balance sheet
Total assets
$1.12B
Total liabilities
$740.38M
Debt
$216.86M
Equity
$367.09M
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.59
Margins
EBITDA margin
1.8%
Gross margin
100%
Net margin
0.1%
Operating margin
-0.2%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
0.8%
Dividend
Dividend yield
5.06%
DPS
$2.4
Payout ratio
8,000%

MC stock price

How has the Moelis stock price performed over time
Intraday
0.72%
1 week
6.03%
1 month
18.01%
1 year
9.79%
YTD
23.66%
QTD
5.14%

Financial performance

How have Moelis's revenue and profit performed over time
Revenue
$847.05M
Gross profit
$847.05M
Operating income
-$1.58M
Net income
$1.02M
Gross margin
100%
Net margin
0.1%
MC's operating income has dropped by 103% since the previous quarter and by 100% year-on-year
The company's operating margin has shrunk by 103% QoQ and by 101% YoY
Moelis's net income has shrunk by 100% YoY and by 97% QoQ
The company's net margin has shrunk by 99% YoY and by 98% QoQ

Growth

What is Moelis's growth rate over time

Valuation

What is Moelis stock price valuation
MC P/E details
P/E
1,581.67
P/B
9.19
P/S
3.98
EV/EBIT
510.13
EV/EBITDA
230.38
EV/Sales
4.07
MC's EPS has dropped by 99% year-on-year and by 95% since the previous quarter
MC's price to book (P/B) is 46% higher than its 5-year quarterly average of 6.3 and 26% higher than its last 4 quarters average of 7.3
The equity fell by 15% YoY and by 6% QoQ
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 2.7 and 17% more than its last 4 quarters average of 3.4
The revenue has contracted by 30% YoY but it has grown by 4.8% from the previous quarter

Efficiency

How efficient is Moelis business performance
Moelis's return on assets has shrunk by 99% YoY and by 97% QoQ
MC's return on equity has dropped by 99% year-on-year and by 97% since the previous quarter
Moelis's return on invested capital has shrunk by 98% YoY and by 87% QoQ
MC's return on sales has dropped by 97% year-on-year and by 87% since the previous quarter

Dividends

What is MC's dividend history
Dividend details
DPS
$2.4
Dividend yield
5.06%
Payout ratio
8,000%
Recent dividends

Financial health

How did Moelis financials performed over time
MC's total assets is 51% higher than its total liabilities
The company's total liabilities rose by 21% QoQ and by 3.8% YoY
MC's total assets is up by 10% QoQ but it is down by 3.3% YoY
The company's debt is 41% lower than its equity
The company's debt to equity rose by 31% YoY and by 13% QoQ
The equity fell by 15% YoY and by 6% QoQ

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