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XNYSMC
Market cap5.27bUSD
Jan 08, Last price  
74.73USD
1D
1.15%
1Q
11.99%
Jan 2017
120.44%
IPO
204.90%
Name

Moelis & Co

Chart & Performance

D1W1MN
XNYS:MC chart
P/E
—
P/S
6.17
EPS
—
Div Yield, %
3.45%
Shrs. gr., 5y
6.21%
Rev. gr., 5y
-0.71%
Revenues
855m
-13.25%
268,024,000385,871,000411,386,000518,750,000551,863,000613,373,000684,615,000885,840,000746,534,000943,276,0001,540,611,000985,297,000854,748,000
Net income
-25m
L
-8,530,00035,222,0007,220,000-3,012,00033,742,00038,387,00029,400,000140,680,000105,095,000178,831,000365,213,000150,345,000-24,700,000
CFO
158m
+380.31%
-19,904,000110,735,000117,657,000208,911,000142,302,000231,456,000233,183,000390,889,000209,307,000429,215,000936,980,00032,994,000158,472,000
Dividend
Aug 05, 20240.6 USD/sh
Earnings
Feb 05, 2025

Profile

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. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
URL
https://www.moelis.com/
IPO date
Apr 16, 2014
Employees
1,107
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
854,748
-13.25%
985,297
-36.05%
Cost of revenue
822,131
735,135
Unusual Expense (Income)
NOPBT
32,617
250,162
NOPBT Margin
3.82%
25.39%
Operating Taxes
(1,631)
47,638
Tax Rate
19.04%
NOPAT
34,248
202,524
Net income
(24,700)
-116.43%
150,345
-58.83%
Dividends
(182,156)
(174,651)
Dividend yield
4.74%
6.47%
Proceeds from repurchase of equity
(47,002)
(147,537)
BB yield
1.22%
5.47%
Debt
Debt current
16,236
Long-term debt
431,368
385,524
Deferred revenue
7,708
Other long-term liabilities
557,461
Net debt
34,594
(70,279)
Cash flow
Cash from operating activities
158,472
32,994
CAPEX
(16,695)
(5,957)
Cash from investing activities
48,574
(11,183)
Cash from financing activities
(229,173)
(326,901)
FCF
73,648
229,452
Balance
Cash
186,417
206,794
Long term investments
210,357
265,245
Excess cash
354,037
422,774
Stockholders' equity
(760,381)
(550,000)
Invested Capital
1,338,527
1,783,105
ROIC
2.19%
10.37%
ROCE
5.64%
37.45%
EV
Common stock shares outstanding
68,501
70,320
Price
56.13
46.29%
38.37
-38.62%
Market cap
3,844,962
42.50%
2,698,185
-36.93%
EV
3,889,877
2,642,349
EBITDA
40,934
258,137
EV/EBITDA
95.03
10.24
Interest
18,117
Interest/NOPBT
7.24%