Moelis & (MC)
Moelis & Statistics
Share Statistics
Moelis & has 70.61M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 70.61M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.47% |
| Shares Floating | 69.86M |
| Failed to Deliver (FTD) Shares | 705 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.24M, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 39.04 and the forward PE ratio is 30.79. Moelis &'s PEG ratio is -0.06.
| PE Ratio | 39.04 |
| Forward PE | 30.79 |
| PS Ratio | 4.45 |
| Forward PS | 2.3 |
| PB Ratio | 12.02 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Moelis & has an Enterprise Value (EV) of 3.87B.
| EV / Earnings | 28.48 |
| EV / Sales | 3.24 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 22.4 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.58 |
| Cash Flow / Debt | 1.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 19.02% |
| Revenue Per Employee | $913,260.7 |
| Profits Per Employee | $103,990.83 |
| Employee Count | 1,308 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.52M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 3.81% in the last 52 weeks. The beta is 1.42, so Moelis &'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 3.81% |
| 50-Day Moving Average | 69.8 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 952.37K |
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 | 334.49M |
| Operating Income | 172.94M |
| Net Income | 136.02M |
| EBITDA | 183.39M |
| EBIT | 172.94M |
| Earnings Per Share (EPS) | 1.89 |
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 | 1.38B |
| Working Capital | -189.43M |
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 |
Margins
Gross margin is 28%, with operating and profit margins of 14.48% and 11.39%.
| Gross Margin | 28% |
| 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 $3.05, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $3.05 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 171.35% |
| Earnings Yield | 3.24% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for MC is $72.5, which is 24.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 24.3% |
| 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 | 3.09 |
| Piotroski F-Score | 7 |