Moelis
(NYSE) MC
Moelis Financials at a Glance
Market Cap
$4.92B
Revenue (TTM)
$1.53B
Net Income (TTM)
$221.20M
EPS (TTM)
$2.94
P/E Ratio
22.79
Dividend
$2.60
Beta (Volatility)
1.37 (Average)
Dividend
$2.60
Beta (Volatility)
1.37 (Average)
Price
$67.14
Volume
1,235,957.159
Open
$69.57
Price
$67.14
Volume
1,235,957.159
Open
$69.57
Previous Close
$67.05
Daily Range
$66.22 - $69.67
52-Week Range
$51.06 - $78.22
Dividend
$2.60
Beta (Volatility)
1.37 (Average)
Price
$67.14
Volume
1,235,957.159
Open
$69.57
Previous Close
$67.05
Daily Range
$66.22 - $69.67
52-Week Range
$51.06 - $78.22
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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
14%
Return on Equity
46%
Return on Capital
16%
Return on Assets
12%
Earnings Yield
4.39%
Dividend Yield
3.88%
Payout Ratio
94.35%
Stock Overview
Market Cap
$4.92B
Shares Outstanding
73.44M
Volume
1.24M
Avg. Volume
1.37M
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
$319.78M
+4.3%
Gross Profit
$98.94M
+4.1%
Gross Margin
30.94%
N/A
Market Cap
$4.92B
N/A
Market Cap/Employee
$3.76M
N/A
Employees
1,308
N/A
Net Income
$38.43M
-23.5%
EBITDA
$45.79M
+15.4%
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
12.20%
N/A
Return on Invested Capital
15.55%
N/A
Free Cash Flow
$329.58M
+5.3%
Operating Cash Flow
$338.74M
+7.4%