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Moelis (MC)
:MC
Total Valuation
Moelis has a market cap or net worth of $4.71B. The enterprise value is ―.
Market Cap$4.71B
Enterprise Value―
Share Statistics
Moelis has 74,183,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,183,426
Owned by Insiders0.97%
Owned by Institutions34.56%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee913.26K
Profits Per Employee115.82K
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 0.99.
PE Ratio39.04
PS Ratio0.00
PB Ratio8.07
Price to Fair Value12.02
Price to FCF9.42
Price to Operating Cash Flow9.16
PEG Ratio0.99
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.
Revenue1.19B
Gross Profit364.39M
Operating Income172.94M
Pretax Income196.01M
Net Income136.02M
EBITDA183.39M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 427.00M and capital expenditures -9.83M, giving a free cash flow of 417.17M billion.
Operating Cash Flow427.00M
Free Cash Flow417.17M
Free Cash Flow per Share5.62
Dividends & Yields
Moelis pays an annual dividend of $0.649, resulting in a dividend yield of 4.33%
Dividend Per Share$0.649
Dividend Yield4.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change9.18%
50-Day Moving Average55.51
200-Day Moving Average65.86
Relative Strength Index (RSI)55.24
Average Volume (3m)974.59K
Important Dates
Moelis upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Moelis as a current ratio of 87.18, with Debt / Equity ratio of 45.42%
Current Ratio87.18
Quick Ratio87.18
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 Tax44.52M
Effective Tax Rate0.23
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 $184.53M in cash and marketable securities with $220.07M in debt, giving a net cash position of $35.55M billion.
Cash & Marketable Securities$184.53M
Total Debt$220.07M
Net Cash$35.55M
Net Cash Per Share$0.48
Tangible Book Value Per Share$6.67
Margins
Gross margin is 31.66%, with operating margin of 14.48%, and net profit margin of 11.39%.
Gross Margin31.66%
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 $49.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$49.20
Price Target Upside-15.71% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast45.14%
EPS Growth Forecast―