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Moelis & Company (MC)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.51-0.22 (-0.43%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.45B
Enterprise Value 3.48B
Trailing P/E 8.73
Forward P/E 60.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.15
Price/Book (mrq)9.80
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA -108.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 324.41%
S&P500 52-Week Change 321.83%
52 Week High 358.67
52 Week Low 333.87
50-Day Moving Average 354.62
200-Day Moving Average 349.76

Share Statistics

Avg Vol (3 month) 3652.03k
Avg Vol (10 day) 3574.72k
Shares Outstanding 566.67M
Implied Shares Outstanding 668.8M
Float 866.29M
% Held by Insiders 10.60%
% Held by Institutions 1110.53%
Shares Short (Mar 28, 2024) 46.07M
Short Ratio (Mar 28, 2024) 48.83
Short % of Float (Mar 28, 2024) 410.21%
Short % of Shares Outstanding (Mar 28, 2024) 49.11%
Shares Short (prior month Feb 29, 2024) 46.72M

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 44.64%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 34.64%
5 Year Average Dividend Yield 44.93
Payout Ratio 4452.83%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.89%
Operating Margin (ttm)-4.35%

Management Effectiveness

Return on Assets (ttm)-2.30%
Return on Equity (ttm)-6.70%

Income Statement

Revenue (ttm)854.75M
Revenue Per Share (ttm)12.82
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-24.7M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)186.42M
Total Cash Per Share (mrq)2.8
Total Debt (mrq)215.68M
Total Debt/Equity (mrq)59.51%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)5.28

Cash Flow Statement

Operating Cash Flow (ttm)158.47M
Levered Free Cash Flow (ttm)N/A