Statistics for Moelis & (id:9316 MC)

Valuation metrics

Market cap

5.18B

Enterprise value

5.31B

Trailing P/E (ttm)

138.45

Forward P/E

31.23

PEG ratio

31.23

Price/Sales (ttm)

5.34

Price/Book (mrq)

14.09

Enterprise Value/Revenue

5.47

Enterprise Value/EBITDA

-165.83

Overview

Shares outstanding

70.59M

Float

70.34M

Shares short

2.45M

% Held by insiders

0.00%

% Held by institutions

1.03%

Average volume (10 days)

745.35K

Average volume (90 days)

Price summary

52-Week low

44.52

52-Week high

81.60

52-Week change

40.06%

Beta

1.34

50-Day moving average

69.68

200-Day moving average

60.34

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.74

Payout ratio

4.53

Dividend date

December 02th, 2024

Ex-dividend date

November 04th, 2024

Last split factor

2:1

Last split date

June 20th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.22%

Operating margin

5.68%

Operational effectiveness

Return on assets

3.98%

Return on equity

11.66%

Income statement

Revenue (ttm)

13.76

Revenue per share (ttm)

13.76

Quarterly revenue growth (yoy)

Gross profit (ttm)

140.00M

EBITDA

0.00

Net income to common (ttm)

40.96M

Diluted EPS (ttm)

0.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

145.33M

Total cash per share (mrq)

2.06

Total debt (mrq)

211.43M

Total Debt/Equity (mrq)

53.51

Current ratio (mrq)

106.30%

Book value per share (mrq)

5.21

Cash flow

Cash flow statement

211.48M

Levered free cash flow (LFCF)

-24,700,000.00