Moelis & Co
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $46.415
- Today's High:
- $47.43
- Open Price:
- $46.47
- 52W Low:
- $31.3034
- 52W High:
- $51.8493
- Prev. Close:
- $46.61
- Volume:
- 272629
Company Statistics
- Market Cap.:
- $3.10 billion
- Book Value:
- 5.86
- Revenue TTM:
- $808.38 million
- Operating Margin TTM:
- 6.62%
- Gross Profit TTM:
- $913.57 million
- Profit Margin:
- 4.62%
- Return on Assets TTM:
- 3.89%
- Return on Equity TTM:
- 9.77%
Company Profile
Moelis & Co had its IPO on 2014-04-16 under the ticker symbol MC.
The company operates in the Financial Services sector and Capital Markets industry. Moelis & Co has a staff strength of 1,107 employees.
Stock update
Shares of Moelis & Co opened at $46.47 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $46.42 - $47.43, and closed at $47.43.
This is a +1.76% increase from the previous day's closing price.
A total volume of 272,629 shares were traded at the close of the day’s session.
In the last one week, shares of Moelis & Co have slipped by -0.98%.
Moelis & Co's Key Ratios
Moelis & Co has a market cap of $3.10 billion, indicating a price to book ratio of 6.3471 and a price to sales ratio of 2.356.
In the last 12-months Moelis & Co’s revenue was $808.38 million with a gross profit of $913.57 million and an EBITDA of $0. The EBITDA ratio measures Moelis & Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Moelis & Co’s operating margin was 6.62% while its return on assets stood at 3.89% with a return of equity of 9.77%.
In Q2, Moelis & Co’s quarterly earnings growth was a negative -94.6% while revenue growth was a negative 25.8%.
Moelis & Co’s PE and PEG Ratio
- Forward PE
- 17.9533
- Trailing PE
- 87.9434
- PEG
- 1.97
Its diluted EPS in the last 12-months stands at $0.53 per share while it has a forward price to earnings multiple of 17.9533 and a PEG multiple of 1.97. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Moelis & Co’s profitability.
Moelis & Co stock is trading at a EV to sales ratio of 1.8243 and a EV to EBITDA ratio of 7.9863. Its price to sales ratio in the trailing 12-months stood at 2.356.
Moelis & Co stock pays annual dividends of $2.4 per share, indicating a yield of 5.15% and a payout ratio of 3.38%.
Balance sheet and cash flow metrics
- Total Assets
- $1.02 billion
- Total Liabilities
- $411.12 million
- Operating Cash Flow
- $172.03 million
- Capital Expenditure
- $5.58 million
- Dividend Payout Ratio
- 3.38%
Moelis & Co ended 2024 with $1.02 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.02 billion while shareholder equity stood at $390.15 million.
Moelis & Co ended 2024 with $0 in deferred long-term liabilities, $411.12 million in other current liabilities, 812000.00 in common stock, $-660529000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $160.20 million and cash and short-term investments were $160.20 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Moelis & Co’s total current assets stands at $212.54 million while long-term investments were $87.21 million and short-term investments were $0. Its net receivables were $51.73 million compared to accounts payable of $27.19 million and inventory worth $0.
In 2024, Moelis & Co's operating cash flow was $172.03 million while its capital expenditure stood at $5.58 million.
Comparatively, Moelis & Co paid $0.03 in dividends in 2024.
Other key metrics
- Current Trading Price
- $47.43
- 52-Week High
- $51.8493
- 52-Week Low
- $31.3034
- Analyst Target Price
- $38.2
Moelis & Co stock is currently trading at $47.43 per share. It touched a 52-week high of $51.8493 and a 52-week low of $51.8493. Analysts tracking the stock have a 12-month average target price of $38.2.
Its 50-day moving average was $47.05 and 200-day moving average was $41.86 The short ratio stood at 8.38 indicating a short percent outstanding of 0%.
Around 76.9% of the company’s stock are held by insiders while 9994.8% are held by institutions.
Frequently Asked Questions About Moelis & Co
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About
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Financial Group Limited. The company was founded in 2007 and is headquartered in New York, New York.