MC: Moelis & Company Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 4,077.12
Enterprise Value ($M) 3,972.53
Book Value ($M) 479.38
Book Value / Share 6.46
Price / Book 8.50
NCAV ($M) -332.96
NCAV / Share -4.49
Price / NCAV -12.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 2.19
Current Ratio 2.19

Balance Sheet (mrq) ($M)
Current Assets 307.50
Assets 1,206.42
Liabilities 640.46
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
2025-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 275,123 692,702 39.72
2025-05-08 229,988 613,338 37.50
2025-05-07 147,824 551,548 26.80
2025-05-06 225,590 558,200 40.41

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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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