MC: Moelis & Company Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 3,585.57
Enterprise Value ($M) 3,210.88
Book Value ($M) 395.10
Book Value / Share 5.60
Price / Book 9.08
NCAV ($M) -383.26
NCAV / Share -5.43
Price / NCAV -9.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.38

Liquidity (mrq)
Quick Ratio 1.27
Current Ratio 1.27

Balance Sheet (mrq) ($M)
Current Assets 516.29
Assets 1,378.94
Liabilities 899.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,194.55
Operating Income 172.94
Net Income 136.02
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 427.49
Cash from Investing 17.11
Cash from Financing -215.10

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-11 248,240 842,747 29.46
2025-04-10 295,883 1,037,153 28.53
2025-04-09 281,793 1,205,411 23.38
2025-04-08 385,627 1,443,606 26.71
2025-04-07 358,388 1,493,581 24.00

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Similar Companies
JHG – Janus Henderson Group plc KKR – KKR & Co. Inc.
LAZ – Lazard, Inc. OWL – Blue Owl Capital Inc.
PJT – PJT Partners Inc.


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