| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MCMoelis & Company | 5.45B | 73.68 | 41.39 | 39.75% | 11.39% | 37.92% | 7.62% | 0.47 |
| EVREvercore Inc. | 14.18B | 366.54 | 40.37 | 22.67% | 12.62% | 25.34% | 6.76% | 0.48 |
| PJTPJT Partners Inc. | 4.35B | 179.13 | 36.41 | 29.48% | 9% | 19.14% | 12.12% | 0.39 |
| PIPRPiper Sandler Companies | 6.01B | 360.96 | 35.25 | 13.08% | 12.23% | 16.16% | 4.96% | 0.07 |
| HLIHoulihan Lokey, Inc. | 9.95B | 182.60 | 31.37 | 24.81% | 16.73% | 18.98% | 8.13% | 0.20 |
| LAZLazard Ltd | 4.92B | 51.88 | 19.36 | 20.98% | 9.07% | 28.55% | 14.17% | 2.87 |
| MDBHMDB Capital Holdings, LLC Class A common | 18.81M | 3.66 | 1.39 | -47.54% | 5.27% | 19.16% | 0.01 | |
| WAITop KingWin Ltd | 3.73M | 2.24 | -0.22 | -31.16% | -231.43% | -40.27% | 0.07 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 410K |
| NII Growth % | - | - | - | - | - | - | - | - | - | 2.28% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 410K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 311.22M | 360.89M | 401.38M | 513.86M | 488.44M | 560.8M | 913.91M | 618.2M | 714.75M | 0 |
| Non-Interest Income | 551.86M | 613.37M | 684.62M | 885.84M | 746.53M | 943.28M | 1.54B | 985.3M | 854.62M | 1.19B |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 551.86M | 613.37M | 684.62M | 885.84M | 746.53M | 943.28M | 1.54B | 985.3M | 854.75M | 1.19B |
| Revenue Growth % | 0.06% | 0.11% | 0.12% | 0.29% | -0.16% | 0.26% | 0.63% | -0.36% | -0.13% | 0.4% |
| Non-Interest Expense | 103.14M | 91.39M | 118.95M | 145.2M | 143.55M | 116.76M | 130.78M | 151M | 180.35M | 1.02B |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 137.5M | 161.09M | 164.28M | 226.78M | 114.54M | 265.71M | 495.92M | 216.1M | -40.35M | 172.94M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 1.88% | 0.17% | 0.02% | 0.38% | -0.49% | 1.32% | 0.87% | -0.56% | -1.19% | 5.29% |
| Pretax Income | 144.06M | 166.67M | 350.35M | 238.45M | 147.5M | 270.11M | 536.31M | 216.32M | -29.15M | 196.01M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 23.85M | 24.81M | 223.83M | 30.45M | 11.81M | 51.67M | 113.33M | 47.64M | -1.63M | 44.52M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 33.1M | 38.39M | 29.4M | 140.68M | 105.09M | 178.83M | 365.21M | 150.34M | -24.7M | 136.02M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 11.99% | 0.16% | -0.23% | 3.79% | -0.25% | 0.7% | 1.04% | -0.59% | -1.16% | 6.51% |
| Net Income (Continuing) | 120.22M | 141.87M | 126.52M | 208M | 135.69M | 218.44M | 422.98M | 168.68M | -27.52M | 151.49M |
| EPS (Diluted) | 1.55 | 1.58 | 0.78 | 2.78 | 1.89 | 2.95 | 5.34 | 2.14 | -0.36 | 1.78 |
| EPS Growth % | 9.16% | 0.02% | -0.51% | 2.56% | -0.32% | 0.56% | 0.81% | -0.6% | -1.17% | 5.94% |
| EPS (Basic) | 1.65 | 1.83 | 0.96 | 2.78 | 2.09 | 3.16 | 5.79 | 2.29 | -0.36 | 1.89 |
| Diluted Shares Outstanding | 21.36M | 24.24M | 37.68M | 50.69M | 55.51M | 60.72M | 68.44M | 70.32M | 68.5M | 76.61M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 248.02M | 318.93M | 213.19M | 261.1M | 167.81M | 202.48M | 520.21M | 206.79M | 186.42M | 412.47M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 56.08M | 54.26M | 154.96M | 143.92M | 213.23M | 211.83M | 263.34M | 265.25M | 210.36M | 184.6M |
| Investments Growth % | -0.02% | -0.03% | 1.86% | -0.07% | 0.48% | -0.01% | 0.24% | 0.01% | -0.21% | -0.12% |
| Long-Term Investments | 56.08M | 54.26M | 154.96M | 143.92M | 213.23M | 211.83M | 263.34M | 265.25M | 210.36M | 184.6M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 167.79M | 234M | 402.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 |
| PP&E (Net) | 8.7M | 8.4M | 10.46M | 12.73M | 204.75M | 227.05M | 223.25M | 209.49M | 235.8M | 245.82M |
| Other Assets | 21.06M | -149.47M | -209.83M | -378.38M | 28.85M | 28.73M | 30.39M | 48.6M | 44.36M | 51.11M |
| Total Current Assets | 288.11M | 350.04M | 275.49M | 330.38M | 224.37M | 304.5M | 590.58M | 263.88M | 250.85M | 486.89M |
| Total Non-Current Assets | 251.35M | 248.76M | 423.58M | 583.99M | 847.33M | 891.95M | 965.1M | 952.99M | 928.91M | 892.05M |
| Total Assets | 539.46M | 598.8M | 699.07M | 914.38M | 1.07B | 1.2B | 1.56B | 1.22B | 1.18B | 1.38B |
| Asset Growth % | 0.16% | 0.11% | 0.17% | 0.31% | 0.17% | 0.12% | 0.3% | -0.22% | -0.03% | 0.17% |
| Return on Assets (ROA) | 0.07% | 0.07% | 0.05% | 0.17% | 0.11% | 0.16% | 0.27% | 0.11% | -0.02% | 0.11% |
| Accounts Payable | 21.2M | 14.33M | 18.32M | 26.56M | 16.11M | 25.03M | 69.88M | 11.93M | 32.63M | 33.6M |
| Total Debt | 0 | 18.32M | 24.17M | 24.48M | 197.63M | 196.61M | 191.89M | 192.76M | 215.68M | 223.24M |
| Net Debt | -248.02M | -300.61M | -189.02M | -236.62M | 29.81M | -5.86M | -328.32M | -14.03M | 29.27M | -189.23M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 275.04M | 344.39M | 349.86M | -7.07M | -3.02M | -2.69M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 272.77M | 337.89M | 345.57M | 535.85M | 480.25M | 555.36M | 885.49M | 565.17M | 601.61M | 676.32M |
| Total Non-Current Liabilities | 9.27M | 9.47M | 9.24M | 6.78M | 197.63M | 196.61M | 191.89M | 192.76M | 215.68M | 223.24M |
| Total Liabilities | 282.04M | 347.36M | 354.81M | 542.62M | 677.87M | 751.97M | 1.08B | 757.93M | 817.3M | 899.55M |
| Total Equity | 257.42M | 251.44M | 344.26M | 371.75M | 393.83M | 444.47M | 478.3M | 458.94M | 362.46M | 479.38M |
| Equity Growth % | 0.48% | -0.02% | 0.37% | 0.08% | 0.06% | 0.13% | 0.08% | -0.04% | -0.21% | 0.32% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.15% | 0.15% | 0.1% | 0.39% | 0.27% | 0.43% | 0.79% | 0.32% | -0.06% | 0.32% |
| Book Value per Share | 12.05 | 10.37 | 9.14 | 7.33 | 7.09 | 7.32 | 6.99 | 6.53 | 5.29 | 6.26 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 517K | 521K | 541K | 575K | 632K | 679K | 732K | 776K | 813K | 853K |
| Additional Paid-in Capital | 190.7M | 291.03M | 487.16M | 697.94M | 872.79M | 1.05B | 1.28B | 1.41B | 1.57B | 1.73B |
| Retained Earnings | -15.34M | -68.23M | -139.92M | -237.78M | -324.19M | -420.68M | -535.28M | -560.69M | -767.59M | -821.65M |
| Accumulated OCI | 108K | -543K | 352K | 291K | 1.43M | -201K | -560K | -4.53M | -3.93M | -6.73M |
| Treasury Stock | -7.62M | -10.93M | -23.19M | -56.66M | -107.84M | -152.17M | -256.32M | -403.86M | -450.86M | -461.7M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 142.3M | 231.46M | 233.18M | 390.89M | 209.31M | 429.21M | 936.98M | 32.99M | 158.47M | 427.49M |
| Operating CF Growth % | -0.32% | 0.63% | 0.01% | 0.68% | -0.46% | 1.05% | 1.18% | -0.96% | 3.8% | 1.7% |
| Net Income | 120.22M | 141.87M | 126.52M | 208M | 135.69M | 218.44M | 422.98M | 168.68M | -24.7M | 151.49M |
| Depreciation & Amortization | 2.63M | 3.18M | 3.54M | 4.63M | 4.96M | 4.71M | 7.24M | 7.97M | 8.32M | 10.44M |
| Deferred Taxes | 796K | -1.01M | 191.7M | 6.54M | 3.67M | 39M | 22.86M | 26.79M | 0 | 35.07M |
| Other Non-Cash Items | 1.69M | -1.73M | -163.18M | -97K | -22.8M | 2M | -30.96M | 14.76M | -17.38M | -8.69M |
| Working Capital Changes | -29.17M | 12.11M | -21.7M | 48.78M | -36.43M | 31.45M | 346.92M | -314.15M | 34.05M | 77.73M |
| Cash from Investing | -1.74M | 1.44M | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M | 17.11M |
| Purchase of Investments | -157.98M | -120.91M | -179.81M | -183.97M | -212.41M | -390.59M | -486.12M | -334.74M | -210.58M | -169.46M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 46.91M | 0 | 29.16M | 0 | 0 | 0 |
| Other Investing | -18K | -799K | 387K | 366K | 0 | -200K | 70K | -3M | 0 | -6.58M |
| Cash from Financing | -89.74M | -157.9M | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.9M | -229.17M | -215.1M |
| Dividends Paid | -80.91M | -154.7M | -255.69M | -313.83M | -209.18M | -282.92M | -479.96M | -174.65M | -182.16M | -184.16M |
| Share Repurchases | -7.71M | -3.31M | -12.49M | -33.77M | -51.17M | -44.33M | -104.15M | -147.54M | -47M | -10.84M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.74M | 118K | -4.33M | -4.15M | 7.66M | -24.54M | -18.43M | -4.71M | -15K | -20.1M |
| Net Change in Cash | 50.08M | 70.9M | -105.73M | 47.88M | -93.2M | 34.71M | 317.73M | -313.48M | -20.32M | 225.96M |
| Exchange Rate Effect | -744K | -1000K | 1000K | -555K | 1000K | -1000K | 305K | -1000K | 1000K | -1000K |
| Cash at Beginning | 197.94M | 248.02M | 318.93M | 213.89M | 261.77M | 168.57M | 203.28M | 521.01M | 207.54M | 187.22M |
| Cash at End | 248.02M | 318.93M | 213.19M | 261.77M | 168.57M | 203.28M | 521.01M | 207.54M | 187.22M | 413.18M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 26M | 28.61M | 31.84M | 23.49M | 13.4M | 305K | 55.19M | 76.42M | 0 | 2.62M |
| Free Cash Flow | 138.31M | 228.59M | 227.54M | 383.97M | 202.84M | 388.56M | 920.55M | 27.04M | 141.78M | 415.39M |
| FCF Growth % | -0.33% | 0.65% | -0% | 0.69% | -0.47% | 0.92% | 1.37% | -0.97% | 4.24% | 1.93% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.33% | 15.09% | 9.87% | 39.3% | 27.46% | 42.67% | 79.16% | 32.08% | -6.01% | 32.31% |
| Return on Assets (ROA) | 6.6% | 6.74% | 4.53% | 17.44% | 10.58% | 15.77% | 26.54% | 10.85% | -2.06% | 10.63% |
| Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.03% |
| Efficiency Ratio | 18.69% | 14.9% | 17.37% | 16.39% | 19.23% | 12.38% | 8.49% | 15.33% | 21.1% | 85.52% |
| Equity / Assets | 47.72% | 41.99% | 49.24% | 40.66% | 36.75% | 37.15% | 30.75% | 37.71% | 30.72% | 34.76% |
| Book Value / Share | 12.05 | 10.37 | 9.14 | 7.33 | 7.09 | 7.32 | 6.99 | 6.53 | 5.29 | 6.26 |
| NII Growth | - | - | - | - | - | - | - | - | - | 228% |
| Dividend Payout | 244.41% | 403.01% | 869.71% | 223.08% | 199.04% | 158.21% | 131.42% | 116.17% | - | 2.28% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | - | - | - | 731.26M | 635.79M | 794.34M | 1.31B | 773.87M | 675.74M | 979.9M |
| UNITED STATES Growth | - | - | - | - | -13.06% | 24.94% | 65.27% | -41.05% | -12.68% | 45.01% |
| Rest Of World | 19.8M | 42.35M | 37.54M | 58.73M | 31.91M | 56.28M | 70.66M | 80.41M | 67.23M | 107.37M |
| Rest Of World Growth | - | 113.88% | -11.36% | 56.44% | -45.68% | 76.40% | 25.55% | 13.80% | -16.40% | 59.72% |
| Europe | 88.06M | 54.33M | 111.09M | 95.84M | 78.84M | 92.66M | 157.16M | 131.02M | 111.79M | 107.27M |
| Europe Growth | - | -38.30% | 104.46% | -13.72% | -17.74% | 17.53% | 69.61% | -16.63% | -14.68% | -4.04% |
| U | 444M | 516.69M | 535.99M | - | - | - | - | - | - | - |
| U Growth | - | 16.37% | 3.73% | - | - | - | - | - | - | - |
Moelis & Company (MC) has a price-to-earnings (P/E) ratio of 41.4x. This suggests investors expect higher future growth.
Moelis & Company (MC) grew revenue by 39.8% over the past year. This is strong growth.
Yes, Moelis & Company (MC) is profitable, generating $234.6M in net income for fiscal year 2024 (11.4% net margin).
Moelis & Company (MC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Moelis & Company (MC) has a return on equity (ROE) of 32.3%. This is excellent, indicating efficient use of shareholder capital.
Moelis & Company (MC) has a net interest margin (NIM) of 0.0%. NIM has been under pressure due to interest rate environment.
Moelis & Company (MC) has an efficiency ratio of 85.5%. This is higher than peers, suggesting room for cost optimization.