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Moelis & Company (17M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.80+1.00 (+2.14%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.40B
Enterprise value 3.51B
Trailing P/E 8.84
Forward P/E 52.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.94
Price/book (mrq)9.68
Enterprise value/revenue 3.96
Enterprise value/EBITDA -142.88

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 352.33%
S&P500 52-week change 322.38%
52-week high 353.35
52-week low 330.60
50-day moving average 349.45
200-day moving average 346.10

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 570.35M
Implied shares outstanding 62.58k
Float 869.97M
% held by insiders 10.58%
% held by institutions 1103.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.24
Forward annual dividend yield 44.79%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 35.13%
5-year average dividend yield 44.94
Payout ratio 4452.83%
Dividend date 3N/A
Ex-dividend date 403 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.33%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)-1.36%
Return on equity (ttm)-3.30%

Income statement

Revenue (ttm)884.41M
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-11.8M
Diluted EPS (ttm)-0.18
Quarterly earnings growth (yoy)351.90%

Balance sheet

Total cash (mrq)102.64M
Total cash per share (mrq)1.46
Total debt (mrq)211.84M
Total debt/equity (mrq)53.94%
Current ratio (mrq)1.61
Book value per share (mrq)5.18

Cash flow statement

Operating cash flow (ttm)145.62M
Levered free cash flow (ttm)N/A