MC: Moelis & Company Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 3,453.13
Enterprise Value ($M) 3,378.77
Book Value ($M) 362.46
Book Value / Share 5.15
Price / Book 9.53
NCAV ($M) -407.60
NCAV / Share -5.79
Price / NCAV -8.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.61
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 212.12
Assets 1,012.47
Liabilities 619.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 854.75
Operating Income -40.35
Net Income -24.70
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 158.47
Cash from Investing 48.57
Cash from Financing -229.17

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A London Co Of Virginia 5.20 -3.72
02-13 13G/A Vanguard Group Inc 11.66 19.33
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 10.63 5.13
02-09 13G/A Wasatch Advisors Inc
01-23 13G/A BlackRock Inc. 12.00 16.08

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
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 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
2024-05-01 241,939 813,201 29.75
2024-04-30 209,643 552,052 37.98
2024-04-29 114,109 414,910 27.50
2024-04-26 199,551 811,805 24.58

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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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