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48.80000 EUR
1.6
3.39%
Last update Mar 31, 3:36 PM CEST
Main market
Day range
47.80000
48.80000
Previous close
47.20000
Open
47.80000
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Moelis & Company
48.80
1.60
3.39%

Statistics

Valuation metrics
Market cap
3.58B
Enterprise value
2.94B
Trailing P/E (ttm)
18.27
Forward P/E
12.46
PEG ratio
-3.75
Price/Sales (ttm)
2.26
Price/Book (mrq)
6.95
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
73.42M
Float
72.65M
Shares short
% Held by insiders
1.21%
% Held by institutions
107.95%
Average volume (10 days)
10
Average volume (90 days)
6
Price summary
52-Week low
42.60
52-Week high
66.50
52-Week change
-10.66 -25.0%
Beta
1.90
50-Day moving average
55.50
200-Day moving average
57.58
Dividends and splits
Forward annual dividend rate
2.26
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.42
Payout ratio
0.88
Dividend date
Ex-dividend date
Feb 17, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.36%
Operating margin
26.24%
Operational effectiveness
Return on assets
16.64%
Return on equity
44.77%
Income statement
Revenue (ttm)
1.32B
Revenue per share (ttm)
20.66
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
1.22B
EBITDA
285.74M
Net income to common (ttm)
202.45M
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
441.84M
Total cash per share (mrq)
6.93
Total debt (mrq)
232.09M
Total Debt/Equity (mrq)
39.27
Current ratio (mrq)
128.90%
Book value per share (mrq)
6.71
Cash flow
Cash flow statement
500.65M
Levered free cash flow (LFCF)
233.04M
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