Moelis & Company (MC) Financials

MC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.0 billion 619.7 million
2023-12-31 1.2 billion 817.3 million
2023-09-30 1.1 billion 740.4 million
2023-06-30 1.0 billion 612.2 million

MC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -170.4 million 60.0 million
2023-12-31 94.1 million 33.0 million
2023-09-30 135.4 million 32.0 million
2023-06-30 65.6 million 33.6 million

MC Net Income

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DateNet Income
2024-03-31 16.6 million
2023-12-31 -5.7 million
2023-09-30 -10.7 million
2023-06-30 -13.2 million

MC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 103.3 million - 211.8 million
2023-12-31 349.3 million - 215.7 million
2023-09-30 148.2 million - 216.9 million
2023-06-30 160.2 million - 201.1 million

MC Shares Outstanding

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DateShares Outstanding
2024-03-31 75.1 million
2023-12-31 68.9 million
2023-09-30 68.8 million
2023-06-30 68.5 million

MC Expenses

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DateCapexR&DG&AS&M
2024-03-31 5.4 million - 25.5 million -
2023-12-31 5.3 million - 28.4 million -
2023-09-30 4.7 million - 13.5 million -
2023-06-30 5.6 million - 25.0 million -

MC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 217.5 million 164.5 million
2023-12-31 214.9 million 178.5 million
2023-09-30 272.2 million 249.4 million
2023-06-30 179.9 million 145.8 million

MC

Price: $50.40

52 week price:
32.62
58.67

Dividend Yield: 4.80%

5-year range yield:
3.27%
19.00%

Forward Dividend Yield: 4.80%

Payout Ratio: 452.83%

Payout Ratio Range:
30.47%
625.00%

Dividend Per Share: 2.40 USD

Earnings Per Share: -0.36 USD

P/E Ratio: 107.28

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Volume: 399381

Ebitda: 39.6 million

Market Capitalization: 3.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: 10.70%

DGR5: 6.64%

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