Moelis & Company Financials

Market Capitalization $5.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	147.25
Forward PE	33.21
Price to Sales TTM	$5.68
Price to Book MRQ	$14.98
Enterprise to Revenue	5.77
Enterprise to EBITDA	-174.88

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.22%
Operating Margin	5.69%
Return on Assets TTM	3.98%
Return on Equity TTM	11.66%

Income Statement

Revenue TTM	$970,704,000
Revenue per Share TTM	$13.76
Quarterly Revenue Growth	0.60%
Gross Profit TTM	$883,691,008
EBITDA	$0
Net Income to Common TTM	$40,961,000
Diluted EPS TTM	$0.53
Quarterly Earnings Growth YoY	0.58%

Balance Sheet

Total Cash MRQ	$145,332,000
Total Cash per Share MRQ	$2.06
Total Debt MRQ	$
Total Debt to Equity MRQ	53.51
Current Ratio MRQ	1.06
Book Value per Share MRQ	$5.21

Cash Flow

Operating Cash Flow TTM	$211,480,992
Levered Free Cash Flow TTM	$-24,700,000

MC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	70,586,704
Float Shares	70,341,986
Avg 10 Volume	649,630
Avg 30 Volume	None
Shares Short	3,396,844
Short Ratio	6.25
Short % of Shares	7.17%
% Held by Insiders	0.39%
% Held by Institutions	103.05%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$46.24
Fifty Two Week High	$81.60
Fifty Two Week Change	26.10%
Day 50 MA	$75.10
Day 200 MA	$64.81

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	3.08%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	3.08%
Payout Ratio	452.83%
Dividend Date	2024-12-02
Ex Dividend Date	2024-11-04
Last Split Factor
Last Split Date	2017-06-20