Edition:
United States

Moelis & Co (MC.N)

MC.N on New York Stock Exchange

60.50USD
22 Jun 2018
Change (% chg)

$-0.60 (-0.98%)
Prev Close
$61.10
Open
$61.30
Day's High
$61.85
Day's Low
$60.20
Volume
877,785
Avg. Vol
96,080
52-wk High
$67.60
52-wk Low
$37.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 219.42 0.750
FY 2017 Dec '17 169.17 4.449
Sep '17 170.04 0.483
Jun '17 172.15 0.574
Mar '17 173.26 0.464
FY 2016 Dec '16 204.61 0.569
Sep '16 150.68 0.390
Jun '16 131.73 0.292
Mar '16 126.36 0.311
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 198.95 215.00 186.50 177.13
Quarter Ending Sep-18 7 214.91 230.00 204.55 197.12
Year Ending Dec-18 8 862.38 899.00 822.99 797.45
Year Ending Dec-19 8 960.50 1,043.00 916.29 858.39
Earnings (per share)
Quarter Ending Jun-18 9 0.62 0.69 0.51 0.47
Quarter Ending Sep-18 9 0.62 0.72 0.55 0.56
Year Ending Dec-18 9 2.81 3.00 2.55 2.14
Year Ending Dec-19 9 2.98 3.50 2.70 2.30
LT Growth Rate (%) 1 10.30 10.30 10.30 10.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.15 107.47 20.18
P/E High - Last 5 Yrs. 20.86 509.91 28.80
P/E Low - Last 5 Yrs. 17.13 63.14 11.60
Beta 1.89 1.69 1.47
Price to Sales (TTM) 3.21 6.28 5.97
Price to Book (MRQ) 8.10 1.03 2.77
Price to Tangible Book (MRQ) 8.10 1.27 2.91
Price to Cash Flow (TTM) 12.34 880.17 25.65
% Owned Institutions 75.88 13.53 0.84

Dividends

  Company industry sector
Dividend Yield 3.50 2.45 1.98
Dividend Yield - 5 Year Avg -- 1.99 2.07
Dividend 5 Year Growth Rate -- 20.79 21.87
Payout Ratio(TTM) 195.68 31.90 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.69 17.66 16.34
Sales (TTM) vs TTM 1 Yr. Ago 19.84 15.04 11.34
Sales - 5 Yr. Growth Rate 18.01 6.48 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 96.67 33.30 36.56
EPS (TTM) vs TTM 1 Yr. Ago 28.92 -- --
EPS - 5 Yr. Growth Rate -- 30.54 10.48
Capital Spending - 5 Yr. Growth Rate 2.66 6.38 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) -- 0.46 2.05
LT Debt to Equity (MRQ) 0.00 170.91 31.72
Total Debt to Equity (MRQ) 0.00 470.46 71.30
Interest Coverage (TTM) -- 11.62 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.59 3.52
Gross Margin - 5 Yr. Avg. -- 70.02 3.37
EBITD Margin (TTM) 27.22 -- --
EBITD - 5 Yr. Avg 22.57 26.30 48.22
Operating Margin (TTM) 26.74 22.29 35.97
Operating Margin - 5 Yr. Avg. 18.32 20.88 40.78
Pre-Tax Margin (TTM) 29.99 23.53 36.50
Pre-Tax Margin - 5 Yr. Avg. 18.85 21.71 41.24
Net Profit Margin (TTM) 25.54 17.26 29.17
Net Profit Margin - 5 Yr. Avg. 16.12 15.66 32.62
Effective Tax Rate (TTM) 14.84 24.82 21.06
Effective Tax Rate - 5 Yr. Avg. 14.47 25.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,086,343 83,834,422 57,730,828
Net Income/Employee (TTM) 277,433 16,436,075 20,182,119
Receivable Turnover (TTM) 25.66 8.62 8,547.16
Inventory Turnover (TTM) -- 19.78 0.96
Asset Turnover (TTM) 1.32 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 33.74 0.87 2.60
Return on Assets - 5 Yr. Avg. 17.77 1.45 2.85
Return on Investment (TTM) 43.73 2.52 0.48
Return on Investment - 5 Yr. Avg. 29.00 4.18 0.52
Return on Equity (TTM) 25.53 7.79 15.39
Return on Equity - 5 Yr. Avg. 17.17 9.71 19.96
  1 Year 3 Year 5 Year
Sales % 11.15 14.24 18.01
EPS (TTM) % 2.18 4.39 --
Dividend % 24.00 -- --
Note: Units in Millions of US Dollars

Performance for Moelis & Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.89 5.14 99 96
13 Week 8.75 3.46 99 49
26 Week 19.13 10.08 99 77
52 Week 71.32 45.21 99 95
YTD 27.92 12.34 99 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.07%
# of Holders: 264
Total Shares Held: 38,449,652
3 Mo. Net Change: 8,057,248
# New Positions: 44
# Closed Positions: 27
# Increased Positions: 134
# Reduced Positions: 111
# Net Buyers: 23
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