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MC NYSE

Moelis & Company
1W: +4.1% 1M: -5.9% 3M: -18.6% YTD: -21.6% 1Y: -19.1% 3Y: +46.8% 5Y: -1.3%
$55.88
+0.63 (+1.14%)
After Hours: $54.85 (-1.03, -1.84%)
Weekly Expected Move ±3.8%
$50 $52 $55 $57 $59
NYSE · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 46 · $4.1B mcap · 73M float · 1.27% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+13.7% YoY
$228M
Net Income
+15.2% YoY
$436M
Free Cash Flow
-9.1% YoY
98.9%
Gross Margin
17.8%
Op. Margin
11.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE44.7%
ROA16.6%
ROIC38.8%

Valuation

P/E18.5
P/B8.4
EV/EBITDA16.7

Leverage

Debt/Equity0.52
Current Ratio20.27
Interest Cov.0.0x

Quality Scores

Piotroski F6/9
Altman-B6.64
Beneish M-9.72

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms