M
Moelis & Company (MC)
NYQ – Real Time Price. Currency in USD
63.97
+0.12 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
63.97
+0.12 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 5.37 | 4.0 | |
| Quick ratio | 0.67 | 2.65 | 4.0 | |
| Debt to Equity | 0.55 | 1.44 | 7.0 | |
| Debt to Assets | 0.21 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 985M | 855M | 1.20B | 1.54B | 1.53B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 231M | -40M | 183M | 295M | 281M |
| Net Income | 150M | -25M | 136M | 233M | 221M |
| EBITDA | 239M | -32M | 194M | 307M | 293M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.35 | 16.66 | 6.5 |
| Next quarter | 12.5 | 13.73 | 7.5 |
| Current year | 9.79 | 3.21 | 5.0 |
| Next year | 18.41 | 28 | 9.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.45 | -56.25 | -53.97 | -188.46 | 1.0 |
| Y/Y | 4.3 | -23.53 | -18.74 | -72.95 | 1.8 |
| 3y average | 18.39 | 201.87 | 321.76 | 215.79 | 9.8 |
| 5y average | 16.88 | 130.2 | 198.4 | 137.45 | 9.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.69 | 3.69 | 8.0 |
| Payout ratio | 77.02 | 77.02 | 3.0 |
| 5-year dividend growth rate | 13.14 | 13.14 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $267.2M significantly exceeds cash reserves ($153.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $415.9M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$291.6M limits the company's ability to reinvest or pay down debt