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Ticker
MC

Price
50.60
Stock movement down
-0.18 (-0.35%)
Company name
Moelis & Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
3.57B
Ent value
4.18B
Price/Sales
3.68
Price/Book
9.04
Div yield
4.74%
Div growth
20.62%
Growth years
-
FCF payout
93.15%
Trailing P/E
87.20
Forward P/E
21.02
PEG
-
EPS growth
-
1 year return
-6.37%
3 year return
4.06%
5 year return
11.38%
10 year return
5.53%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield4.74%
Payout frequency-
Maximum yield7.12%
Average yield4.59%
Minimum yield2.69%
Discount to avg yield3.14%
Upside potential3.24%
Yield as % of max yield66.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.74%
Current yield distribution40.32%
Yield at 100% (Min)2.69%
Yield at 90%3.36%
Yield at 80%3.70%
Yield at 50% (Median)4.47%
Yield at 20%5.48%
Yield at 10%5.92%
Yield at 0% (Max)7.12%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.40
Payout frequency-
Ex-div date18 Feb 2025
EPS (TTM)0.53
EPS (1y forward)2.41
EPS growth (5y)-
EPS growth (5y forward)-4.70%

Dividend growth

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Dividend growth data
MCS&P500
DGR MR9.09%-13.74%
DGR TTM-6.60%
DGR 3 years39.03%5.24%
DGR 5 years20.62%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1364 days
EPS growth (5y)-
EPS growth (5y forward)-4.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM446.68%93.15%
Average--
Forward99.69%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E87.20
Price to OCF16.89
Price to FCF18.18
Price to EBITDA85.06
EV to EBITDA99.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.68
Price to Book9.04
EV to Sales4.31

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count70.59M
EPS (TTM)0.53
FCF per share (TTM)2.55

Income statement

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Income statement data
Revenue (TTM)970.70M
Gross profit (TTM)219.21M
Operating income (TTM)32.09M
Net income (TTM)40.96M
EPS (TTM)0.53
EPS (1y forward)2.41

Margins

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Margins data
Gross margin (TTM)22.58%
Operating margin (TTM)3.31%
Profit margin (TTM)4.22%

Balance Sheet

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Balance Sheet data
Cash145.33M
Net receivables88.01M
Total current assets234.07M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment283.23M
Total assets1.15B
Accounts payable27.79M
Short/Current long term debt211.43M
Total current liabilities546.53M
Total liabilities757.96M
Shareholder's equity395.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)211.48M
Capital expenditures (TTM)15.06M
Free cash flow (TTM)196.42M
Dividends paid (TTM)182.97M

Financial returns

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Financial returns data
Return on Equity10.37%
Return on Assets3.55%
Return on Invested Capital10.23%
Cash Return on Invested Capital49.07%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open49.90
Daily high53.24
Daily low48.73
Daily Volume996K
All-time high81.20
1y analyst estimate71.86
Beta1.34
EPS (TTM)0.53
Dividend per share2.40
Ex-div date18 Feb 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
MCS&P500
Current price drop from All-time high-37.68%-12.89%
Highest price drop-64.41%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-26.11%-11.07%
Avg time to new high25 days12 days
Max time to new high830 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MC (Moelis & Co) company logo
Marketcap
3.57B
Marketcap category
Mid-cap
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It operates in North and South America, Europe, the Middle East, Asia, and Australia. The company was founded in 2007 and is headquartered in New York, New York.
Employees
1161
Investor relations
SEC filings
CEO
Kenneth David Moelis
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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