Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.88 billion. The enterprise value is $4.91 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
MC has 80.31 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 74.18M |
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 99.42% |
| Float | 73.44M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 31.52.
| PE Ratio | 26.54 |
| Forward PE | 31.52 |
| PS Ratio | 3.51 |
| Forward PS | 3.25 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.94 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.19 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.17%.
| Return on Equity (ROE) | 39.17% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $981,386 |
| Profits Per Employee | $129,757 |
| Employee Count | 1,308 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.65, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 56.45 |
| 200-Day Moving Average | 67.44 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 1,080,241 |
Short Selling Information
The latest short interest is 5.31 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, MC had revenue of $1.28 billion and earned $169.72 million in profits. Earnings per share was $2.29.
| Revenue | 1.28B |
| Gross Profit | 1.19B |
| Operating Income | 204.06M |
| Pretax Income | 16.28M |
| Net Income | 169.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $184.53 million in cash and $220.08 million in debt, giving a net cash position of -$35.55 million or -$0.44 per share.
| Cash & Cash Equivalents | 184.53M |
| Total Debt | 220.08M |
| Net Cash | -35.55M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 565.95M |
| Book Value Per Share | 6.53 |
| Working Capital | 167.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.00 million and capital expenditures -$9.83 million, giving a free cash flow of $417.17 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 417.17M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 92.43%, with operating and profit margins of 15.90% and 13.22%.
| Gross Margin | 92.43% |
| Operating Margin | 15.90% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.50% |