Moelis & Company (MC) Financials
MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.80%
Forward Dividend Yield: 4.80%
Payout Ratio: 452.83%
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 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 10.70%
DGR5: 6.64%