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Moelis and Company (MC)
Moelis and Company (MC) Financials

MC Moelis and Company

49.9899

-0.2701 (-0.54%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.745	4.531	17.438	10.583	15.769	26.54	10.845	-2.061
Return on Equity (%)	15.087	9.871	39.296	27.455	42.665	79.156	32.083	-6.014
Return on Invested Capital (%)	433.448	669.071	-185.21	-52.032	-104.001	-180.097	-71.82	14.862
Operating Margin (%)	27.173	51.175	26.918	19.759	28.636	34.812	21.955	-3.41
Net Profit Margin (%)	6.258	4.294	15.881	14.078	18.959	23.706	15.259	-2.89
Book Value Per Share	2.432	3.225	3.313	3.259	3.474	3.592	3.344	2.547
Earnings Per Share	0.371	0.275	1.254	0.87	1.398	2.743	1.095	-0.174
Cash Per Share	3.084	1.997	2.327	1.389	1.582	3.907	1.507	1.31
Working Capital Per Share	0.295	-0.43	-1.613	-1.879	-1.885	-2.16	-2.005	-2.316
Operating Profit Per Share	5.932	6.414	7.727	6.011	7.137	11.372	7.003	5.805
EBIT Per Share	1.612	3.282	2.125	1.221	2.111	4.028	1.576	-0.205
EBITDA Per Share	1.612	3.282	2.125	1.221	2.111	4.028	1.576	-0.205
Free Cash Flow Per Share	1.251	1.203	3.426	2.467	3.506	5.94	2.21	1.166

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.09	0.867	0.662	0.527	0.58	0.683	0.532	0.473
Quick Ratio	1.014	0.783	0.59	0.445	0.509	0.62	0.435	0.381
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	20.56M	33.46M	45.61M	50.02M	58.03M	62.65M	63.99M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	62.65M	63.93M	64.14M	63.96M	63.99M	66.57M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	28.863	N/A	N/A	N/A	0.189	N/A	N/A
Net Profit Margin (%)	N/A	21.754	N/A	N/A	N/A	1.952	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.47	N/A	N/A	N/A	0.667	N/A	N/A
Quick Ratio	N/A	0.354	N/A	N/A	N/A	0.435	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.54B
Price to Earnings Ratio	-143.3
Price to Sales Ratio	4.14
Price to Cash Ratio	18.99
Price to Book Ratio	9.77
Dividend Yield	480.10%

Share Statistics

Shares Outstanding	71.16M
Average Volume (1 week)	899.38k
Average Volume (1 Month)	617.48k
52 Week Change	20.40%
52 Week High	58.67
52 Week Low	33.87

More Ratios Coming Soon!

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