Moelis
(NYSE) MC
Moelis Financials at a Glance
Market Cap
$4.16B
Revenue (TTM)
$1.52B
Net Income (TTM)
$233.04M
EPS (TTM)
$2.94
P/E Ratio
19.27
Dividend
$2.60
Beta (Volatility)
1.36 (Average)
Dividend
$2.60
Beta (Volatility)
1.36 (Average)
Price
$56.20
Volume
964,626.129
Open
$55.36
Price
$56.20
Volume
964,626.129
Open
$55.36
Previous Close
$56.68
Daily Range
$54.54 - $57.22
52-Week Range
$47.00 - $78.22
Dividend
$2.60
Beta (Volatility)
1.36 (Average)
Price
$56.20
Volume
964,626.129
Open
$55.36
Previous Close
$56.68
Daily Range
$54.54 - $57.22
52-Week Range
$47.00 - $78.22
MC News
MC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Moelis
Industry
Capital Markets
Sector
FinancialsEmployees
1,416
CEO
Navid Mahmoodzadegan
Website
www.moelis.comHeadquarters
New York City, NY 10022, US
MC Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
18%
Net Income Margin
15%
Return on Equity
46%
Return on Capital
15%
Return on Assets
13%
Earnings Yield
5.19%
Dividend Yield
0.05%
Payout Ratio
89.56%
Stock Overview
Market Cap
$4.16B
Shares Outstanding
73.44M
Volume
964.63K
Short Interest
0.00%
Avg. Volume
1.24M
Financials (TTM)
Gross Profit
$1.50B
Operating Income
$273.86M
EBITDA
$339.35M
Operating Cash Flow
$576.30M
Capital Expenditure
$36.33M
Free Cash Flow
$539.97M
Cash & ST Invst.
$508.60M
Total Debt
$267.15M
Moelis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$487.94M
+11.2%
Gross Profit
$484.57M
+166.9%
Gross Margin
99.31%
N/A
Market Cap
$4.16B
N/A
Market Cap/Employee
$3.18M
N/A
Employees
1,308
N/A
Net Income
$87.86M
-1.7%
EBITDA
$141.33M
+5.2%
Quarterly Fundamentals
Net Cash
$241.44M
+27.6%
Accounts Receivable
$82.19M
+11.5%
Inventory
$0.00
N/A
Long Term Debt
$238.27M
+6.7%
Short Term Debt
$28.89M
N/A
Return on Assets
12.86%
N/A
Return on Invested Capital
15.35%
N/A
Free Cash Flow
$329.58M
+5.3%
Operating Cash Flow
$338.74M
+7.4%