Price Alert

Moelis & (MC)

NYSE: MC · Real-Time Price · USD

70.26

-1.08 (-1.51%)

At close: Aug 20, 2025, 3:59 PM

70.32

0.09%

After-hours: Aug 20, 2025, 05:48 PM EDT

Moelis & Statistics

Share Statistics

Moelis & has 74.18M shares outstanding. The number of shares has increased by 5.43% in one year.

Shares Outstanding	74.18M
Shares Change (YoY)	5.43%
Shares Change (QoQ)	5.06%
Owned by Institutions (%)	99.76%
Shares Floating	73.39M
Failed to Deliver (FTD) Shares	60
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.91M, so 3.92% of the outstanding shares have been sold short.

Short Interest	2.91M
Short % of Shares Out	3.92%
Short % of Float	5.04%
Short Ratio (days to cover)	2.91

Valuation Ratios

The PE ratio is 39.04 and the forward PE ratio is 21.13. Moelis &'s PEG ratio is -0.06.

PE Ratio	39.04
Forward PE	21.13
PS Ratio	4.45
Forward PS	3.1
PB Ratio	12.02
P/FCF Ratio	12.78
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Moelis & has an Enterprise Value (EV) of 5.12B.

EV / Sales	4.29
EV / EBITDA	27.92
EV / EBIT	11.98
EV / FCF	12.33

Financial Position

The company has a current ratio of 87.18, with a Debt / Equity ratio of 0.51.

Current Ratio	87.18
Quick Ratio	87.18
Debt / Equity	0.51
Debt / EBITDA	1.22
Debt / FCF	0.54
Interest Coverage	0

Financial Efficiency

Return on Equity is 30.8% and Return on Invested Capital is 9.73%.

Return on Equity	30.8%
Return on Assets	9.86%
Return on Invested Capital	9.73%
Revenue Per Employee	$913.26K
Profits Per Employee	$103.99K
Employee Count	1,308
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	44.52M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by 9.73% in the last 52 weeks. The beta is 1.68, so Moelis &'s price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	9.73%
50-Day Moving Average	66.99
200-Day Moving Average	66.78
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	831,545

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
Net Income	136.02M
EBITDA	183.39M
EBIT	172.94M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 412.47M in cash and 223.24M in debt, giving a net cash position of 189.23M.

Cash & Cash Equivalents	412.47M
Total Debt	223.24M
Net Cash	189.23M
Retained Earnings	-821.65M
Total Assets	1.34B
Working Capital	-255.86M

Full Balance Sheet

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.

Operating Cash Flow	427.49M
Capital Expenditures	-12.09M
Free Cash Flow	415.39M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 30.5%, with operating and profit margins of 14.48% and 11.39%.

Gross Margin	30.5%
Operating Margin	14.48%
Pretax Margin	16.41%
Profit Margin	11.39%
EBITDA Margin	15.35%
EBIT Margin	14.48%
FCF Margin	34.77%

Dividends & Yields

MC pays an annual dividend of $3.15, which amounts to a dividend yield of 3.68%.

Dividend Per Share	$3.15
Dividend Yield	3.68%
Dividend Growth (YoY)	8.33%
Payout Ratio	123.05%
Earnings Yield	2.56%
FCF Yield	7.82%

Dividend Details

Analyst Forecast

The average price target for MC is $63, which is -10.3% lower than the current price. The consensus rating is "Hold".

Price Target	$63
Price Target Difference	-10.3%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.45
Lynch Upside	-86.55%
Graham Number	16.17
Graham Upside	-76.99%

Stock Splits

The last stock split was on Aug 29, 2014. It was a backward split with a ratio of 1:2.

Last Split Date	Aug 29, 2014
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	4.7
Piotroski F-Score	7