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Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Moelis & Statistics
Share Statistics
Moelis & has 70.59M shares outstanding. The number of shares has increased by 5.87% in one year.
Shares Outstanding | 70.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 70.35M |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.28M, so 4.65% of the outstanding shares have been sold short.
Short Interest | 3.28M |
Short % of Shares Out | 4.65% |
Short % of Float | 4.66% |
Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is -155.67 and the forward PE ratio is 32.74.
PE Ratio | -155.67 |
Forward PE | 32.74 |
PS Ratio | 4.5 |
Forward PS | 3.2 |
PB Ratio | 10.92 |
P/FCF Ratio | 27.12 |
PEG Ratio | n/a |
Enterprise Valuation
Moelis & has an Enterprise Value (EV) of 3.87B.
EV / Earnings | -156.85 |
EV / Sales | 4.53 |
EV / EBITDA | -120.94 |
EV / EBIT | -96.01 |
EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Debt / Equity | 0.61 |
Total Debt / Capitalization | 37.98 |
Cash Flow / Debt | 0.73 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -6.59%.
Return on Equity (ROE) | -0.07% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | -6.59% |
Revenue Per Employee | 736.22K |
Profits Per Employee | -21.27K |
Employee Count | 1.16K |
Asset Turnover | 0.72 |
Inventory Turnover | 0 |
Taxes
Income Tax | -1.63M |
Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 35.72% in the last 52 weeks. The beta is 1.34, so Moelis &'s price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | 35.72% |
50-Day Moving Average | 74.28 |
200-Day Moving Average | 64.06 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 644.93K |
Income Statement
In the last 12 months, Moelis & had revenue of 854.75M and earned -24.70M in profits. Earnings per share was -0.36.
Revenue | 854.75M |
Gross Profit | 140.00M |
Operating Income | -40.35M |
Net Income | -24.70M |
EBITDA | -32.03M |
EBIT | -40.35M |
Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 186.42M in cash and 215.68M in debt, giving a net cash position of -29.27M.
Cash & Cash Equivalents | 186.42M |
Total Debt | 215.68M |
Net Cash | -29.27M |
Retained Earnings | -767.59M |
Total Assets | 1.15B |
Working Capital | -312.46M |
Cash Flow
In the last 12 months, operating cash flow was 158.47M and capital expenditures -16.70M, giving a free cash flow of 141.78M.
Operating Cash Flow | 158.47M |
Capital Expenditures | -16.70M |
Free Cash Flow | 141.78M |
FCF Per Share | 2.07 |
Margins
Gross margin is 16.38%, with operating and profit margins of -4.72% and -2.89%.
Gross Margin | 16.38% |
Operating Margin | -4.72% |
Pretax Margin | -3.41% |
Profit Margin | -2.89% |
EBITDA Margin | -3.75% |
EBIT Margin | -4.72% |
FCF Margin | 16.59% |
Dividends & Yields
MC pays an annual dividend of $2.4, which amounts to a dividend yield of 3.39%.
Dividend Per Share | $2.40 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 452.83% |
Earnings Yield | -0.5% |
FCF Yield | 2.76% |
Analyst Forecast
The average price target for MC is $68.5, which is -5.8% lower than the current price. The consensus rating is "Hold".
Price Target | $68.5 |
Price Target Difference | -5.8% |
Analyst Consensus | Hold |
Analyst Count | 7 |
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 | 3.74 |
Piotroski F-Score | 7 |