Moelis & Co

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.