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Moelis (MC)
NYSE:MC
Total Valuation
Moelis has a market cap or net worth of $3.88B. The enterprise value is $5.59B.
Market Cap$3.88B
Enterprise Value$5.59B
Share Statistics
Moelis has 70.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70.61M
Owened by Insiders0.28%
Owened by Instutions1.59%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE)30.80%
Return on Assets (ROA)9.86%
Return on Invested Capital (ROIC)12.74%
Return on Capital Employed (ROCE)12.59%
Revenue Per Employee$913,260.703
Profits Per Employee$103,990.826
Employee Count1,308
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moelis is 39.04. Moelis’s PEG ratio is -0.06.
PE Ratio39.04
PS Ratio4.45
PB Ratio12.02
Price to Fair Value12.02
Price to FCF12.78
Price to Operating Cash Flow12.42
PEG Ratio-0.06
Income Statement
In the last 12 months, Moelis had revenue of $1.19B and earned $136.02M in profits. Earnings per share was $1.89.
Revenue$1.19B
Gross Profit$364.39M
Operating Income$172.94M
Pretax Income$196.01M
Net Income$136.02M
EBITDA183.39M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was $427.49M and capital expenditures -$12.09M, giving a free cash flow of $415.39M billion.
Operating Cash Flow$427.49M
Free Cash Flow$415.39M
Free Cash Flow per Share$5.88
Dividends & Yields
Moelis pays an annual dividend of $0.65, resulting in a dividend yield of 4.84%
Dividend Per Share$0.65
Dividend Yield4.84%
Payout Ratio136.06%
Free Cash Flow Yield7.82%
Earnings Yield2.56%
Stock Price Statistics
Beta1.51
52-Week Price Change1.71%
50-Day Moving Average65.19
200-Day Moving Average67.35
Relative Strength Index (RSI)33.13
Average Volume (3m)1.24M
Important Dates
Moelis upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Moelis as a current ratio of 0.69, with Debt / Equity ratio of 0.51
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moelis has paid $44.52M in taxes.
Income Tax$44.52M
Effective Tax Rate22.71%
Enterprise Valuation
Moelis EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 12.33.
EV to Sales4.29
EV to EBITDA27.92
EV to Free Cash Flow12.33
EV to Operating Cash Flow11.98
Balance Sheet
Moelis has $412.47M in cash and marketable securities with $223.24M in debt, giving a net cash position of -$189.23M billion.
Cash & Marketable Securities$412.47M
Total Debt$223.24M
Net Cash-$189.23M
Net Cash Per Share-$2.68
Tangible Book Value Per Share$6.67
Margins
Gross margin is 28.00%, with operating margin of 14.48%, and net profit margin of 11.39%.
Gross Margin28.00%
Operating Margin14.48%
Pretax Margin16.41%
Net Profit Margin11.39%
EBITDA Margin15.35%
EBIT Margin14.48%
Analyst Forecast
The average price target for Moelis is $66.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.17
Price Target Upside30.77%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast39.75%
EPS Growth Forecast