Moelis & Statistics
Share Statistics
Moelis & has 70.59M shares outstanding. The number of shares has increased by 5.55% in one year.
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.35M |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 2.45M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 3.98 |
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 | 3.9 |
| 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.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 27.11% 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 | 27.11% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 62.09 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 652.01K |
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 3.2%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 452.83% |
| Earnings Yield | -0.49% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for MC is $60, which is -18.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | -18.9% |
| 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 | 3.71 |
| Piotroski F-Score | 7 |