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52.5 EUR
2
3.67%
Last update Feb 18, 8:01 AM CET
Market closed
Day range
52.5
52.5
Previous close
54.5
Open
52.5
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Moelis & Company
52.50
2
3.67%

Statistics

Valuation metrics
Market cap
3.97B
Enterprise value
3.49B
Trailing P/E (ttm)
22.18
Forward P/E
14.71
PEG ratio
-4.55
Price/Sales (ttm)
2.74
Price/Book (mrq)
9.03
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
22.44
Overview
Shares outstanding
74.00M
Float
73.24M
Shares short
% Held by insiders
1.07%
% Held by institutions
104.78%
Average volume (10 days)
52
Average volume (90 days)
43
Price summary
52-Week low
42.60
52-Week high
74
52-Week change
-40 -93.9%
Beta
1.87
50-Day moving average
60.78
200-Day moving average
57.79
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.40
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
9.86%
Return on equity
47.29%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
20.50
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
1.18B
EBITDA
155.41M
Net income to common (ttm)
196.31M
Diluted EPS (ttm)
2.48
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
237.21M
Total cash per share (mrq)
3.81
Total debt (mrq)
225.55M
Total Debt/Equity (mrq)
43.28
Current ratio (mrq)
60.51%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
288.22M
Levered free cash flow (LFCF)
115.26M
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