Discover
MC
Moelis & Company
66.48
1 x 66.34
1 x 66.42
bid
ask
+
2.79
4.39%
01:31 PM
timesize
| Ytd | -3.28% | |
| 1y | -6.48% |
63.98
day range
66.63
51.06
52 week range
78.22
| Open | 63.98 | Prev Close | 63.69 | Low | 63.98 | High | 66.63 | Mkt Cap | 4.92B |
| Vol | 205.24K | Avg Vol | 935.32K | EPS | 2.84 | P/E | 23.38 | Forward P/E | 17.02 |
| Beta | 1.84 | Short Ratio | 4.28 | Inst. Own | 111.47% | Dividend | 2.60 | Div Yield | 3.86 |
| Ex Div Date | 08-10 | Earning | 07-29 | 50-d Avg | 67.30 | 200-d Avg | 65.88 | 1yr Est | 71.30 |
| Income Statement | |||
| Total Revenue | 409.39M | ||
| Revenues (USD) | 409.39M | ||
| Gross Profit | 409.39M | ||
| Operating Expenses | 336.56M | ||
| Selling, General and Administrative Expense | 319.92M | ||
| Operating Income | 72.83M | ||
| Income Tax Expense | 20.16M | ||
| Net Income | 48.59M | ||
| Net Income Common Stock | 48.59M | ||
| Net Income Common Stock (USD) | 48.59M | ||
| Consolidated Income | 55.13M | ||
| Net Income to Non-Controlling Interests | 6.53M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.62 | ||
| Dividends per Basic Common Share | 0.65 | ||
| Earning Before Interest & Taxes (EBIT) | 68.75M | ||
| Earning Before Interest & Taxes (USD) | 68.75M | ||
| Weighted Average Shares | 78.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 208.62M | ||
| Cash and Equivalents (USD) | 208.62M | ||
| Investments | 301.48M | ||
| Trade and Non-Trade Receivables | 111.92M | ||
| Property, Plant & Equipment Net | 319.66M | ||
| Total Assets | 1.41B | ||
| Total Debt | 262.75M | ||
| Total Liabilities | 766.60M | ||
| Accumulated Retained Earnings (Deficit) | -822.41M | ||
| Accumulated Other Comprehensive Income | -7.28M | ||
| Shareholders Equity | 505.81M | ||
| Shareholders Equity (USD) | 505.81M | ||
| Total Debt (USD) | 262.75M | ||
| Deferred Revenue | 13.55M | ||
| Trade and Non-Trade Payables | 220.65M | ||
| Tax Assets | 346.77M | ||
| Tax Liabilities | 269.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.20M | ||
| Net Cash Flow from Financing | -81.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.88M | ||
| 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 Operations | 229.53M | ||
| Effect of Exchange Rate Changes on Cash | -1.28M | ||
| Share Based Compensation | 45.48M | ||