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Moelis & Company (MC)

NYSE - NYSE Delayed price. Currency in USD
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51.58+0.32 (+0.62%)
At close: 04:00PM EDT
51.50 -0.08 (-0.16%)
After hours: 05:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.63B
Enterprise value 3.74B
Trailing P/E 8.73
Forward P/E 54.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.05
Price/book (mrq)9.96
Enterprise value/revenue 4.23
Enterprise value/EBITDA -152.33

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 349.54%
S&P500 52-week change 322.38%
52-week high 358.67
52-week low 333.87
50-day moving average 353.65
200-day moving average 350.06

Share statistics

Avg vol (3-month) 3698.04k
Avg vol (10-day) 3798.68k
Shares outstanding 570.35M
Implied shares outstanding 668.8M
Float 869.97M
% held by insiders 10.58%
% held by institutions 1103.16%
Shares short (15 Apr 2024) 45.73M
Short ratio (15 Apr 2024) 49.6
Short % of float (15 Apr 2024) 412.16%
Short % of shares outstanding (15 Apr 2024) 48.15%
Shares short (prior month 15 Mar 2024) 46.06M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 44.65%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 34.68%
5-year average dividend yield 44.93
Payout ratio 4452.83%
Dividend date 320 June 2024
Ex-dividend date 403 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.33%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)-1.36%
Return on equity (ttm)-3.30%

Income statement

Revenue (ttm)884.41M
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-11.8M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)351.90%

Balance sheet

Total cash (mrq)102.64M
Total cash per share (mrq)1.46
Total debt (mrq)211.84M
Total debt/equity (mrq)53.94%
Current ratio (mrq)1.61
Book value per share (mrq)5.18

Cash flow statement

Operating cash flow (ttm)145.62M
Levered free cash flow (ttm)N/A