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 3.99M, so 5.37% of the outstanding
shares have been sold short.
Short Interest 3.99M Short % of Shares Out 5.37% Short % of Float 6.91% Short Ratio (days to cover) 5.49
Valuation Ratios The PE ratio is 39.04 and the forward
PE ratio is 20.75.
Moelis &'s PEG ratio is
-0.06.
PE Ratio 39.04 Forward PE 20.75 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 18.19% 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 18.19% 50-Day Moving Average 64.62 200-Day Moving Average 66.61 Relative Strength Index (RSI) 56.99 Average Volume (20 Days) 871,322
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 -11.4% lower than the current price. The consensus rating is "Hold".
Price Target $63 Price Target Difference -11.4% 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 -86.7% Graham Number 16.17 Graham Upside -77.25%
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
