Moelis &
74.67
1.86 (2.55%)
At close: Jan 15, 2025, 11:20 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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