Business Description
Moelis & Co
NAICS : 523110
SIC : 6231
ISIN : US60786M1053
Share Class Description:
MC: Class ADescription
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 5.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.81 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | -13.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.5 | |||||
| 9-Day RSI | 53.12 | |||||
| 14-Day RSI | 52.38 | |||||
| 6-1 Month Momentum % | 41.18 | |||||
| 12-1 Month Momentum % | 32.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 17.75 | |||||
| Days Payable | 15.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 4.29 | |||||
| 3-Year Dividend Growth Rate | 19.6 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 4.47 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | 3.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.58 | |||||
| Operating Margin % | 3.31 | |||||
| Net Margin % | 4.22 | |||||
| FCF Margin % | 20.23 | |||||
| ROE % | 11.32 | |||||
| ROA % | 3.71 | |||||
| ROIC % | 3 | |||||
| ROC (Joel Greenblatt) % | 13.66 | |||||
| ROCE % | 5.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 140.15 | |||||
| Forward PE Ratio | 31.13 | |||||
| PE Ratio without NRI | 132.64 | |||||
| Shiller PE Ratio | 31.34 | |||||
| Price-to-Owner-Earnings | 148.79 | |||||
| PS Ratio | 5.73 | |||||
| PB Ratio | 14.37 | |||||
| Price-to-Tangible-Book | 14.36 | |||||
| Price-to-Free-Cash-Flow | 28.09 | |||||
| Price-to-Operating-Cash-Flow | 26.09 | |||||
| EV-to-EBIT | 165.31 | |||||
| EV-to-EBITDA | 126.31 | |||||
| EV-to-Forward-EBITDA | 37.08 | |||||
| EV-to-Revenue | 5.46 | |||||
| EV-to-Forward-Revenue | 4.01 | |||||
| EV-to-FCF | 27.17 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Median-PS-Value | 2.46 | |||||
| Price-to-Graham-Number | 9.24 | |||||
| Earnings Yield (Greenblatt) % | 0.6 | |||||
| FCF Yield % | 3.75 | |||||
| Forward Rate of Return (Yacktman) % | -9.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Moelis & Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 970.704 | ||
| EPS (TTM) ($) | 0.53 | ||
| Beta | 1.92 | ||
| Volatility % | 36.41 | ||
| 14-Day RSI | 52.38 | ||
| 14-Day ATR ($) | 2.322772 | ||
| 20-Day SMA ($) | 74.823 | ||
| 12-1 Month Momentum % | 32.57 | ||
| 52-Week Range ($) | 46.24 - 81.6 | ||
| Shares Outstanding (Mil) | 70.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moelis & Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moelis & Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moelis & Co Frequently Asked Questions
What is Moelis & Co(MC)'s stock price today?
The current price of MC is $74.84. The 52 week high of MC is $81.60 and 52 week low is $46.24.
When is next earnings date of Moelis & Co(MC)?
The next earnings date of Moelis & Co(MC) is 2025-02-07 Est..
Does Moelis & Co(MC) pay dividends? If so, how much?
The Dividend Yield %  of Moelis & Co(MC) is 3.23% (As of Today), Highest Dividend Payout Ratio of Moelis & Co(MC) was 4.29. The lowest was 0.43. And the median was 0.73. The  Forward Dividend Yield % of Moelis & Co(MC) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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