Sectors

MC
Moelis & Company
68.07
200 x 64.69
100 x 68.23
bid
ask
-
0.33
0.48%
150 @ 05:05 PM
68.07 -0.00 (0.00%)
Ytd-0.97%
1y-5.60%
67.34
day range
68.25
51.06
52 week range
78.22
Open67.78Prev Close68.40Low67.34High68.25Mkt Cap5.04B
Vol465.82KAvg Vol916.11KEPS2.87P/E23.72Forward P/E17.36
Beta1.84Short Ratio5.19Inst. Own110.90%Dividend2.60Div Yield3.80
Ex Div Date08-10Earning10-2850-d Avg67.14200-d Avg66.001yr Est72.00
Income Statement
Total Revenue409.39M
Revenues (USD)409.39M
Gross Profit409.39M
Operating Expenses336.56M
Selling, General and Administrative Expense319.92M
Operating Income72.83M
Income Tax Expense20.16M
Net Income48.59M
Net Income Common Stock48.59M
Net Income Common Stock (USD)48.59M
Consolidated Income55.13M
Net Income to Non-Controlling Interests6.53M
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.62
Dividends per Basic Common Share0.65
Earning Before Interest & Taxes (EBIT)68.75M
Earning Before Interest & Taxes (USD)68.75M
Weighted Average Shares78.56M
Balance Sheet
Cash and Equivalents208.62M
Cash and Equivalents (USD)208.62M
Investments301.48M
Trade and Non-Trade Receivables111.92M
Property, Plant & Equipment Net319.66M
Total Assets1.41B
Total Debt262.75M
Total Liabilities766.60M
Accumulated Retained Earnings (Deficit)-822.41M
Accumulated Other Comprehensive Income-7.28M
Shareholders Equity505.81M
Shareholders Equity (USD)505.81M
Total Debt (USD)262.75M
Deferred Revenue13.55M
Trade and Non-Trade Payables220.65M
Tax Assets346.77M
Tax Liabilities269.64M
Cash Flow
Depreciation, Amortization & Accretion4.20M
Net Cash Flow from Financing-81.32M
Net Cash Flow / Change in Cash & Cash Equivalents54.88M
Capital Expenditure-13.67M
Net Cash Flow - Business Acquisitions and Disposals-4.89M
Issuance (Purchase) of Equity Shares-23.50M
Payment of Dividends & Other Cash Distributions -57.81M
Net Cash Flow from Investing-92.05M
Net Cash Flow - Investment Acquisitions and Disposals-73.49M
Net Cash Flow from Operations229.53M
Effect of Exchange Rate Changes on Cash -1.28M
Share Based Compensation45.48M