Skip to main content
Atrás
MC logo

Moelis & Company

Calidad de datos: 100%
MC
NYSE Financial Services Financial - Capital Markets
$54.46
▲ $0.48 (0.89%)
Cap. Mercado: 4.03B
Rango del Día
$54.40 $56.79
Rango de 52 Semanas
$47.00 $78.22
Volumen
1,084,588
Promedio 50D / 200D
$65.66 / $67.40
Cierre Anterior
$53.98

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 17.3 10.3
P/B 7.1 1.1
ROE % 46.1 11.7
Net Margin % 15.4 16.8
Rev Growth 5Y % -0.4 11.7
D/E 0.5 0.5

Puntos Clave

Revenue declined -0.39% annually over 5 years
Earnings grew 71.33% over the past year
ROE of 46.14% indicates high profitability
Net margin of 15.36% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 539.97M in free cash flow

Crecimiento

Revenue Growth (5Y)
-0.39%
Revenue (1Y)26.98%
Earnings (1Y)71.33%
FCF Growth (3Y)95.16%

Calidad

Return on Equity
46.14%
ROIC24.58%
Net Margin15.36%
Op. Margin18.06%

Seguridad

Debt / Equity
0.47
Current Ratio21.47
Interest Coverage0.00

Valoración

P/E Ratio
17.29
P/B Ratio7.09
EV/EBITDA13.83
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.98% Revenue Growth (3Y) 33.21%
Earnings Growth (1Y) 71.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.39% Earnings Growth (5Y) -10.62%
Profitability
Revenue (TTM) 1.52B Net Income (TTM) 233.04M
ROE 46.14% ROA 12.86%
Gross Margin 99.22% Operating Margin 18.06%
Net Margin 15.36% Free Cash Flow (TTM) 539.97M
ROIC 24.58% FCF Growth (3Y) 95.16%
Safety
Debt / Equity 0.47 Current Ratio 21.47
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 17.29 P/B Ratio 7.09
P/S Ratio 2.66 PEG Ratio 0.34
EV/EBITDA 13.83 Dividend Yield 0.04%
Market Cap 4.03B Enterprise Value 3.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.52B 1.19B 854.75M 985.30M 1.54B
Net Income 233.04M 136.02M -24.70M 150.35M 365.21M
EPS (Diluted) 2.94 1.78 -0.36 2.14 5.34
Gross Profit 1.50B 1.19B 140.00M 367.10M 626.70M
Operating Income 273.86M 172.95M -40.35M 216.10M 495.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81B 1.38B 1.18B 1.22B 1.56B
Total Liabilities 1.13B 899.55M 817.30M 757.93M 1.08B
Shareholders' Equity 568.44M 441.61M 352.14M 444.50M 489.07M
Total Debt 267.16M 223.24M 215.68M 192.76M 191.89M
Cash & Equivalents 508.60M 412.47M 186.42M 206.79M 520.21M
Current Assets 620.29M 486.89M 250.85M 263.88M 590.58M
Current Liabilities 28.89M 676.32M 601.61M 565.17M 885.49M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#168 of 1024
64
#49 of 213
53
#7 of 326
85

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026