MC
Moelis & Company
66.42
100 x 61.51
100 x undefined
bid
ask
+
1.00
1.53%
100 @ 08:22 AM
65.10 -1.32 (1.99%)
Ytd-3.38%
1y3.78%
65.70
day range
67.30
51.06
52 week range
78.22
Open65.84Prev Close65.42Low65.70High67.30Mkt Cap4.94B
Vol713.17KAvg Vol1.03MEPS2.78P/E23.89Forward P/E16.53
Beta1.85Short Ratio5.19Inst. Own112.52%Dividend2.60Div Yield4.13
Ex Div Date05-11Earning04-2950-d Avg66.33200-d Avg66.301yr Est71.70
Income Statement
Total Revenue319.78M
Revenues (USD)319.78M
Gross Profit319.78M
Operating Expenses279.28M
Selling, General and Administrative Expense261.56M
Operating Income40.50M
Income Tax Expense3.87M
Net Income38.43M
Net Income Common Stock38.43M
Net Income Common Stock (USD)38.43M
Consolidated Income42.30M
Net Income to Non-Controlling Interests3.86M
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.48
Dividends per Basic Common Share0.65
Earning Before Interest & Taxes (EBIT)42.30M
Earning Before Interest & Taxes (USD)42.30M
Weighted Average Shares77.63M
Balance Sheet
Cash and Equivalents153.74M
Cash and Equivalents (USD)153.74M
Investments228.82M
Trade and Non-Trade Receivables125.29M
Property, Plant & Equipment Net314.55M
Total Assets1.29B
Total Debt267.18M
Total Liabilities666.98M
Accumulated Retained Earnings (Deficit)-817.29M
Accumulated Other Comprehensive Income-7.31M
Shareholders Equity487.08M
Shareholders Equity (USD)487.08M
Total Debt (USD)267.18M
Deferred Revenue7.77M
Trade and Non-Trade Payables122.68M
Tax Assets366.89M
Tax Liabilities269.34M
Cash Flow
Depreciation, Amortization & Accretion3.49M
Net Cash Flow from Financing-204.42M
Net Cash Flow / Change in Cash & Cash Equivalents-355.63M
Capital Expenditure-12.79M
Net Cash Flow - Business Acquisitions and Disposals-3.29M
Issuance (Purchase) of Equity Shares-117.27M
Payment of Dividends & Other Cash Distributions -54.94M
Net Cash Flow from Investing127.60M
Net Cash Flow - Investment Acquisitions and Disposals143.69M
Net Cash Flow from Operations-278.80M
Effect of Exchange Rate Changes on Cash -14.00K
Share Based Compensation72.21M