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Moelis & Company (MC)

NYSE - NYSE Delayed price. Currency in USD
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55.19+0.70 (+1.28%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 53.06B
Enterprise value 33.12B
Trailing P/E 41.47
Forward P/E 121.06
PEG ratio (5-yr expected) 1-5.34
Price/sales (ttm)4.11
Price/book (mrq)6.54
Enterprise value/revenue 34.18
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 357.73%
S&P500 52-week change 313.47%
52-week high 355.29
52-week low 322.11
50-day moving average 346.43
200-day moving average 337.04

Share statistics

Avg vol (3-month) 3442.97k
Avg vol (10-day) 3431.44k
Shares outstanding 555.46M
Float 54.52M
% held by insiders 12.50%
% held by institutions 1103.67%
Shares short (30 Dec 2020) 41.29M
Short ratio (30 Dec 2020) 42.93
Short % of float (30 Dec 2020) 42.63%
Short % of shares outstanding (30 Dec 2020) 42.32%
Shares short (prior month 29 Nov 2020) 42.09M

Dividends & splits

Forward annual dividend rate 41.53
Forward annual dividend yield 42.77%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 32.57%
5-year average dividend yield 44.37
Payout ratio 4121.60%
Dividend date 328 Dec 2020
Ex-dividend date 416 Dec 2020
Last split factor 21:1
Last split date 319 Jun 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin 9.91%
Operating margin (ttm)10.20%

Management effectiveness

Return on assets (ttm)9.62%
Return on equity (ttm)23.11%

Income statement

Revenue (ttm)744.78M
Revenue per share (ttm)13.43
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)673.45M
EBITDA N/A
Net income avi to common (ttm)73.8M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)-18.90%

Balance sheet

Total cash (mrq)85.51M
Total cash per share (mrq)1.54
Total debt (mrq)193.44M
Total debt/equity (mrq)46.65
Current ratio (mrq)1.05
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)304.01M
Levered free cash flow (ttm)N/A