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    Moelis &

    NYSE: MC · Real-Time Price · USD
    56.55
    0.56 (1.00%)
    At close: Jun 16, 2025, 3:59 PM
    56.68
    0.23%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Moelis & Statistics

    Share Statistics

    Moelis & has 74.18M shares outstanding. The number of shares has increased by 0.36% in one year.

    Shares Outstanding

    n/a
    		 74.18M

    Shares Change (YoY)

    n/a
    		 0.36%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 98.55%

    Shares Floating

    n/a
    		 73.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 60

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.66M, so 4.94% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.66M

    Short % of Shares Out

    n/a
    		 4.94%

    Short % of Float

    n/a
    		 6.35%

    Short Ratio (days to cover)

    n/a
    		 4.61

    Valuation Ratios

    The PE ratio is 39.04 and the forward PE ratio is 19.77. Moelis &'s PEG ratio is -0.06.

    PE Ratio

    n/a
    		 39.04

    Forward PE

    n/a
    		 19.77

    PS Ratio

    n/a
    		 4.45

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 12.02

    P/FCF Ratio

    n/a
    		 12.78

    PEG Ratio

    n/a
    		 -0.06
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.29

    EV / EBITDA

    n/a
    		 27.92

    EV / EBIT

    n/a
    		 11.98

    EV / FCF

    n/a
    		 12.33

    Financial Position

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

    Current Ratio

    n/a
    		 87.18

    Quick Ratio

    n/a
    		 87.18

    Debt / Equity

    n/a
    		 0.51

    Debt / EBITDA

    n/a
    		 1.22

    Debt / FCF

    n/a
    		 0.54

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 30.8%

    Return on Assets

    n/a
    		 9.86%

    Return on Invested Capital

    n/a
    		 9.73%

    Revenue Per Employee

    n/a
    		 $913,260.7

    Profits Per Employee

    n/a
    		 $103,990.83

    Employee Count

    n/a
    		 1,308

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 44.52M

    Effective Tax Rate

    n/a
    		 22.71%

    Stock Price Statistics

    The stock price has increased by 8% in the last 52 weeks. The beta is 1.63, so Moelis &'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.63

    52-Week Price Change

    n/a
    		 8%

    50-Day Moving Average

    n/a
    		 55.35

    200-Day Moving Average

    n/a
    		 66.72

    Relative Strength Index (RSI)

    n/a
    		 47.38

    Average Volume (20 Days)

    n/a
    		 1,040,855

    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

    n/a
    		 1.19B

    Gross Profit

    n/a
    		 364.39M

    Operating Income

    n/a
    		 172.94M

    Net Income

    n/a
    		 136.02M

    EBITDA

    n/a
    		 183.39M

    EBIT

    n/a
    		 172.94M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 412.47M

    Total Debt

    n/a
    		 223.24M

    Net Cash

    n/a
    		 189.23M

    Retained Earnings

    n/a
    		 -821.65M

    Total Assets

    n/a
    		 1.21B

    Working Capital

    n/a
    		 -141.67M
    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

    n/a
    		 427.49M

    Capital Expenditures

    n/a
    		 -12.09M

    Free Cash Flow

    n/a
    		 415.39M

    FCF Per Share

    n/a
    		 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

    n/a
    		 30.5%

    Operating Margin

    n/a
    		 14.48%

    Pretax Margin

    n/a
    		 16.41%

    Profit Margin

    n/a
    		 11.39%

    EBITDA Margin

    n/a
    		 15.35%

    EBIT Margin

    n/a
    		 14.48%

    FCF Margin

    n/a
    		 34.77%

    Dividends & Yields

    MC pays an annual dividend of $3.1, which amounts to a dividend yield of 4.68%.

    Dividend Per Share

    n/a
    		 $3.10

    Dividend Yield

    n/a
    		 4.68%

    Dividend Growth (YoY)

    n/a
    		 8.33%

    Payout Ratio

    n/a
    		 142.86%

    Earnings Yield

    n/a
    		 2.56%

    FCF Yield

    n/a
    		 7.82%
    Dividend Details

    Analyst Forecast

    The average price target for MC is $52, which is -8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $52

    Price Target Difference

    n/a
    		 -8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $9.45

    Lynch Upside

    n/a
    		 -83.29%

    Graham Number

    n/a
    		 16.17

    Graham Upside

    n/a
    		 -71.41%

    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

    n/a
    		 Aug 29, 2014

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 4.49

    Piotroski F-Score

    n/a
    		 8

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