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Moelis & Co, Common Stock

MC

NYQ

$54.6

+$1.38

(2.59%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.64B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

612.27K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

540.94K

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.51%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.38

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.62 L

$58.05 H

$54.6

About Moelis & Co, Common Stock

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It operates in North and South America, Europe, the Middle East, Asia, and Australia. The company was founded in 2007 and is headquartered in New York, New York. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	MC	Sector	S&P500
1-Week Return	6.83%	3.23%	-0.81%
1-Month Return	-1.32%	-0.95%	-3.95%
3-Month Return	0.27%	7.48%	3.35%
6-Month Return	37.57%	28.83%	19.7%
1-Year Return	35.37%	25.52%	22.93%
3-Year Return	19.41%	22.21%	25.5%
5-Year Return	96.42%	64.94%	85.41%
10-Year Return	335.35%	244.82%	221.1%

Time Frame	MC	Sector	S&P500
1-Week Return	3,034.35%	424.66%	-34.56%
1-Month Return	-14.93%	-10.96%	-38.76%
3-Month Return	1.10%	33.98%	14.30%
6-Month Return	90.94%	67.14%	44.00%
1-Year Return	35.37%	25.52%	22.93%
3-Year Return	6.09%	6.91%	7.87%
5-Year Return	14.46%	10.53%	13.14%
10-Year Return	15.85%	13.18%	12.37%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	746.53M	943.28M	1.54B	985.30M	854.75M	[{"date":"2019-12-31","value":48.46,"profit":true},{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.95,"profit":true},{"date":"2023-12-31","value":55.48,"profit":true}]
Cost of Revenue	488.44M	560.80M	913.91M	618.20M	714.75M	[{"date":"2019-12-31","value":53.45,"profit":true},{"date":"2020-12-31","value":61.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.64,"profit":true},{"date":"2023-12-31","value":78.21,"profit":true}]
Gross Profit	258.10M	382.47M	626.70M	367.10M	140.00M	[{"date":"2019-12-31","value":41.18,"profit":true},{"date":"2020-12-31","value":61.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":22.34,"profit":true}]
Gross Margin	34.57%	40.55%	40.68%	37.26%	16.38%	[{"date":"2019-12-31","value":84.99,"profit":true},{"date":"2020-12-31","value":99.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":40.26,"profit":true}]

Operating Expenses	143.55M	116.76M	130.78M	151.00M	886.78M	[{"date":"2019-12-31","value":16.19,"profit":true},{"date":"2020-12-31","value":13.17,"profit":true},{"date":"2021-12-31","value":14.75,"profit":true},{"date":"2022-12-31","value":17.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	114.54M	265.71M	495.92M	216.10M	(40.35M)	[{"date":"2019-12-31","value":23.1,"profit":true},{"date":"2020-12-31","value":53.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.58,"profit":true},{"date":"2023-12-31","value":-8.14,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	147.50M	270.11M	536.31M	216.32M	(29.15M)	[{"date":"2019-12-31","value":27.5,"profit":true},{"date":"2020-12-31","value":50.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.33,"profit":true},{"date":"2023-12-31","value":-5.43,"profit":false}]
Income Taxes	11.81M	51.67M	113.33M	47.64M	(1.63M)	[{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	135.69M	218.44M	422.98M	168.68M	(27.52M)	[{"date":"2019-12-31","value":32.08,"profit":true},{"date":"2020-12-31","value":51.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":-6.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	105.09M	178.83M	365.21M	150.34M	(24.70M)	[{"date":"2019-12-31","value":28.78,"profit":true},{"date":"2020-12-31","value":48.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":-6.76,"profit":false}]

EPS (Diluted)	1.85	2.87	5.40	2.22	(0.20)	[{"date":"2019-12-31","value":34.26,"profit":true},{"date":"2020-12-31","value":53.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.11,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	26.35%	63.33%	(36.05%)	(13.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.92,"profit":false},{"date":"2023-12-31","value":-20.92,"profit":false}]
Cost of Revenue	-	14.82%	62.96%	(32.36%)	15.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.39,"profit":false},{"date":"2023-12-31","value":24.81,"profit":true}]
Gross Profit	-	48.19%	63.86%	(41.42%)	(61.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.87,"profit":false},{"date":"2023-12-31","value":-96.88,"profit":false}]
Gross Margin	-	17.28%	0.32%	(8.41%)	(56.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.88,"profit":true},{"date":"2022-12-31","value":-48.66,"profit":false},{"date":"2023-12-31","value":-324.26,"profit":false}]

Operating Expenses	-	(18.66%)	12.01%	15.46%	487.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.83,"profit":false},{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	131.97%	86.64%	(56.42%)	(118.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.65,"profit":true},{"date":"2022-12-31","value":-42.75,"profit":false},{"date":"2023-12-31","value":-89.92,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	83.12%	98.55%	(59.67%)	(113.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.54,"profit":false},{"date":"2023-12-31","value":-115.14,"profit":false}]
Income Taxes	-	337.44%	119.32%	(57.97%)	(103.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.36,"profit":true},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":-30.65,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	60.98%	93.64%	(60.12%)	(116.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.21,"profit":false},{"date":"2023-12-31","value":-124.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	70.16%	104.22%	(58.83%)	(116.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.45,"profit":false},{"date":"2023-12-31","value":-111.71,"profit":false}]

EPS (Diluted)	-	55.14%	88.15%	(58.89%)	(109.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.8,"profit":false},{"date":"2023-12-31","value":-123.66,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	207.18M	187.82M	179.87M	272.18M	214.88M	[{"date":"2022-12-31","value":76.12,"profit":true},{"date":"2023-03-31","value":69.01,"profit":true},{"date":"2023-06-30","value":66.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true}]
Cost of Revenue	141.03M	148.24M	145.79M	249.41M	178.49M	[{"date":"2022-12-31","value":56.54,"profit":true},{"date":"2023-03-31","value":59.44,"profit":true},{"date":"2023-06-30","value":58.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.56,"profit":true}]
Gross Profit	66.15M	39.58M	34.08M	22.77M	36.39M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":59.83,"profit":true},{"date":"2023-06-30","value":51.51,"profit":true},{"date":"2023-09-30","value":34.42,"profit":true},{"date":"2023-12-31","value":55.01,"profit":true}]
Gross Margin	31.93%	21.07%	18.95%	8.36%	16.94%	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":66,"profit":true},{"date":"2023-06-30","value":59.33,"profit":true},{"date":"2023-09-30","value":26.2,"profit":true},{"date":"2023-12-31","value":53.04,"profit":true}]

Operating Expenses	36.73M	40.97M	43.66M	13.53M	221.93M	[{"date":"2022-12-31","value":16.55,"profit":true},{"date":"2023-03-31","value":18.46,"profit":true},{"date":"2023-06-30","value":19.67,"profit":true},{"date":"2023-09-30","value":6.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	29.43M	(1.39M)	(9.59M)	(20.03M)	(9.35M)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-4.73,"profit":false},{"date":"2023-06-30","value":-32.58,"profit":false},{"date":"2023-09-30","value":-68.06,"profit":false},{"date":"2023-12-31","value":-31.77,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	32.30M	355.00K	(15.21M)	(10.08M)	(4.20M)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":1.1,"profit":true},{"date":"2023-06-30","value":-47.1,"profit":false},{"date":"2023-09-30","value":-31.22,"profit":false},{"date":"2023-12-31","value":-13.02,"profit":false}]
Income Taxes	9.63M	(3.21M)	(1.97M)	1.29M	2.26M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-33.32,"profit":false},{"date":"2023-06-30","value":-20.45,"profit":false},{"date":"2023-09-30","value":13.36,"profit":true},{"date":"2023-12-31","value":23.47,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	22.67M	3.56M	(13.25M)	(11.37M)	(6.46M)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.72,"profit":true},{"date":"2023-06-30","value":-58.42,"profit":false},{"date":"2023-09-30","value":-50.15,"profit":false},{"date":"2023-12-31","value":-28.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	20.05M	3.67M	(11.97M)	(10.73M)	(5.66M)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":18.28,"profit":true},{"date":"2023-06-30","value":-59.71,"profit":false},{"date":"2023-09-30","value":-53.51,"profit":false},{"date":"2023-12-31","value":-28.22,"profit":false}]

EPS (Diluted)	0.33	0.05	(0.04)	(0.15)	(0.06)	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":15.15,"profit":true},{"date":"2023-06-30","value":-12.12,"profit":false},{"date":"2023-09-30","value":-45.45,"profit":false},{"date":"2023-12-31","value":-18.18,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Revenue	-	(9.35%)	(4.23%)	51.32%	(21.05%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-18.21,"profit":false},{"date":"2023-06-30","value":-8.25,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-41.02,"profit":false}]
Cost of Revenue	-	5.11%	(1.65%)	71.07%	(28.44%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":7.19,"profit":true},{"date":"2023-06-30","value":-2.32,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-40.01,"profit":false}]
Gross Profit	-	(40.17%)	(13.91%)	(33.19%)	59.85%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-67.12,"profit":false},{"date":"2023-06-30","value":-23.23,"profit":false},{"date":"2023-09-30","value":-55.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(34.00%)	(10.10%)	(55.85%)	102.48%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-33.18,"profit":false},{"date":"2023-06-30","value":-9.86,"profit":false},{"date":"2023-09-30","value":-54.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	11.55%	6.57%	(69.02%)	1540.91%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":0.75,"profit":true},{"date":"2023-06-30","value":0.43,"profit":true},{"date":"2023-09-30","value":-4.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(104.73%)	589.14%	108.91%	(53.32%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-17.78,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":18.49,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(98.90%)	(4385.92%)	(33.73%)	(58.31%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(133.32%)	(38.62%)	(165.31%)	75.74%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-176.02,"profit":false},{"date":"2023-06-30","value":-50.99,"profit":false},{"date":"2023-09-30","value":-218.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(84.28%)	(471.77%)	(14.17%)	(43.14%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(81.72%)	(426.62%)	(10.37%)	(47.26%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(84.85%)	(180.00%)	275.00%	(60.00%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-30.85,"profit":false},{"date":"2023-06-30","value":-65.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-21.82,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	224.37M	304.50M	590.58M	263.88M	250.85M	[{"date":"2019-12-31","value":37.99,"profit":true},{"date":"2020-12-31","value":51.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":42.48,"profit":true}]
Non-current Assets	847.33M	891.95M	965.10M	952.99M	928.91M	[{"date":"2019-12-31","value":87.8,"profit":true},{"date":"2020-12-31","value":92.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.75,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true}]
Total Assets	1.07B	1.20B	1.56B	1.22B	1.18B	[{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":76.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.22,"profit":true},{"date":"2023-12-31","value":75.84,"profit":true}]

Total Liabilities
Current Liabilities	480.25M	555.36M	885.49M	565.17M	601.61M	[{"date":"2019-12-31","value":54.24,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}]
Non-current Liabilities	197.63M	196.61M	191.89M	192.76M	215.68M	[{"date":"2019-12-31","value":91.63,"profit":true},{"date":"2020-12-31","value":91.16,"profit":true},{"date":"2021-12-31","value":88.97,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	677.87M	751.97M	1.08B	757.93M	817.30M	[{"date":"2019-12-31","value":62.92,"profit":true},{"date":"2020-12-31","value":69.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.35,"profit":true},{"date":"2023-12-31","value":75.86,"profit":true}]

Total Shareholders' equity
Common Stock	632.00K	679.00K	732.00K	776.00K	813.00K	[{"date":"2019-12-31","value":77.74,"profit":true},{"date":"2020-12-31","value":83.52,"profit":true},{"date":"2021-12-31","value":90.04,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(324.19M)	(420.68M)	(535.28M)	(560.69M)	(767.59M)	[{"date":"2019-12-31","value":-32419200000,"profit":false},{"date":"2020-12-31","value":-42068200000,"profit":false},{"date":"2021-12-31","value":-53528200000,"profit":false},{"date":"2022-12-31","value":-56069000000,"profit":false},{"date":"2023-12-31","value":-76758700000,"profit":false}]
Other Stockholders' Equity	764.96M	900.15M	1.02B	1.01B	1.12B	[{"date":"2019-12-31","value":68.13,"profit":true},{"date":"2020-12-31","value":80.17,"profit":true},{"date":"2021-12-31","value":91.21,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	442.83M	479.95M	489.07M	444.50M	352.14M	[{"date":"2019-12-31","value":90.55,"profit":true},{"date":"2020-12-31","value":98.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":72,"profit":true}]

Total Liabilities & Shareholders Equity	1.12B	1.23B	1.57B	1.20B	1.17B	[{"date":"2019-12-31","value":71.54,"profit":true},{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.76,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	35.71%	93.95%	(55.32%)	(4.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.88,"profit":false},{"date":"2023-12-31","value":-5.25,"profit":false}]
Non-current Assets	-	5.27%	8.20%	(1.25%)	(2.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.3,"profit":false},{"date":"2023-12-31","value":-30.81,"profit":false}]
Total Assets	-	11.64%	30.03%	(21.78%)	(3.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.54,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false}]

Total Liabilities
Current Liabilities	-	15.64%	59.45%	(36.17%)	6.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.85,"profit":false},{"date":"2023-12-31","value":10.85,"profit":true}]
Non-current Liabilities	-	(0.51%)	(2.40%)	0.45%	11.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.3,"profit":false},{"date":"2021-12-31","value":-20.21,"profit":false},{"date":"2022-12-31","value":3.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	10.93%	43.27%	(29.65%)	7.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.52,"profit":false},{"date":"2023-12-31","value":18.1,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.44%	7.81%	6.01%	4.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.01,"profit":true},{"date":"2023-12-31","value":61.08,"profit":true}]
Retained Earnings	-	29.76%	27.24%	4.75%	36.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.66,"profit":true},{"date":"2021-12-31","value":73.82,"profit":true},{"date":"2022-12-31","value":12.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	17.67%	13.78%	(1.49%)	11.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.96,"profit":true},{"date":"2022-12-31","value":-8.42,"profit":false},{"date":"2023-12-31","value":63.88,"profit":true}]
Total Shareholders' equity	-	8.38%	1.90%	(9.11%)	(20.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.67,"profit":true},{"date":"2022-12-31","value":-108.72,"profit":false},{"date":"2023-12-31","value":-247.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.92%	27.16%	(23.24%)	(2.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.58,"profit":false},{"date":"2023-12-31","value":-10.1,"profit":false}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	263.88M	184.34M	212.54M	194.76M	250.85M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":69.86,"profit":true},{"date":"2023-06-30","value":80.54,"profit":true},{"date":"2023-09-30","value":73.81,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true}]
Non-current Assets	952.99M	804.69M	805.39M	925.71M	928.91M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":84.44,"profit":true},{"date":"2023-06-30","value":84.51,"profit":true},{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true}]
Total Assets	1.22B	989.03M	1.02B	1.12B	1.18B	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":81.28,"profit":true},{"date":"2023-06-30","value":83.65,"profit":true},{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true}]

Total Liabilities
Current Liabilities	565.17M	367.33M	411.12M	523.52M	601.61M	[{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-03-31","value":61.06,"profit":true},{"date":"2023-06-30","value":68.34,"profit":true},{"date":"2023-09-30","value":87.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	192.76M	189.59M	201.12M	216.86M	215.68M	[{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-03-31","value":87.42,"profit":true},{"date":"2023-06-30","value":92.74,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true}]
Total Liabilities	757.93M	556.92M	612.24M	740.38M	817.30M	[{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-03-31","value":68.14,"profit":true},{"date":"2023-06-30","value":74.91,"profit":true},{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	776.00K	812.00K	812.00K	813.00K	813.00K	[{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-03-31","value":99.88,"profit":true},{"date":"2023-06-30","value":99.88,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(560.69M)	(603.12M)	(660.53M)	(716.75M)	(767.59M)	[{"date":"2022-12-31","value":-56069000000,"profit":false},{"date":"2023-03-31","value":-60312100000,"profit":false},{"date":"2023-06-30","value":-66052900000,"profit":false},{"date":"2023-09-30","value":-71674700000,"profit":false},{"date":"2023-12-31","value":-76758700000,"profit":false}]
Other Stockholders' Equity	1.01B	1.02B	1.05B	1.09B	1.12B	[{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-03-31","value":90.64,"profit":true},{"date":"2023-06-30","value":93.86,"profit":true},{"date":"2023-09-30","value":96.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	444.50M	411.11M	390.15M	367.09M	352.14M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":92.49,"profit":true},{"date":"2023-06-30","value":87.77,"profit":true},{"date":"2023-09-30","value":82.58,"profit":true},{"date":"2023-12-31","value":79.22,"profit":true}]

Total Liabilities & Shareholders Equity	1.20B	968.03M	1.00B	1.11B	1.17B	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":80.51,"profit":true},{"date":"2023-06-30","value":83.36,"profit":true},{"date":"2023-09-30","value":92.1,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Total Assets
Current Assets	-	(30.14%)	15.30%	(8.36%)	28.80%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-104.67,"profit":false},{"date":"2023-06-30","value":53.12,"profit":true},{"date":"2023-09-30","value":-29.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(15.56%)	0.09%	14.94%	0.35%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-104.16,"profit":false},{"date":"2023-06-30","value":0.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true}]
Total Assets	-	(18.72%)	2.92%	10.07%	5.29%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-185.86,"profit":false},{"date":"2023-06-30","value":29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true}]

Total Liabilities
Current Liabilities	-	(35.01%)	11.92%	27.34%	14.92%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-128.04,"profit":false},{"date":"2023-06-30","value":43.6,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":54.56,"profit":true}]
Non-current Liabilities	-	(1.65%)	6.08%	7.83%	(0.54%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-21.04,"profit":false},{"date":"2023-06-30","value":77.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-6.94,"profit":false}]
Total Liabilities	-	(26.52%)	9.93%	20.93%	10.39%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-126.71,"profit":false},{"date":"2023-06-30","value":47.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.64%	-	0.12%	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.65,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	7.57%	9.52%	8.51%	7.09%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":79.5,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":89.42,"profit":true},{"date":"2023-12-31","value":74.52,"profit":true}]
Other Stockholders' Equity	-	0.87%	3.55%	3.22%	3.22%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":24.43,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":90.71,"profit":true}]
Total Shareholders' equity	-	(7.51%)	(5.10%)	(5.91%)	(4.07%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(19.49%)	3.55%	10.48%	5.60%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-185.96,"profit":false},{"date":"2023-06-30","value":33.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.38,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	209.31M	429.21M	936.98M	32.99M	158.47M	[{"date":"2019-12-31","value":22.34,"profit":true},{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.52,"profit":true},{"date":"2023-12-31","value":16.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(51.87M)	(39.95M)	(17.01M)	(11.18M)	-	[{"date":"2019-12-31","value":-5187300000,"profit":false},{"date":"2020-12-31","value":-3995100000,"profit":false},{"date":"2021-12-31","value":-1701400000,"profit":false},{"date":"2022-12-31","value":-1118300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(252.69M)	(351.79M)	(602.54M)	(326.90M)	(229.17M)	[{"date":"2019-12-31","value":-25269200000,"profit":false},{"date":"2020-12-31","value":-35179000000,"profit":false},{"date":"2021-12-31","value":-60254100000,"profit":false},{"date":"2022-12-31","value":-32690100000,"profit":false},{"date":"2023-12-31","value":-22917300000,"profit":false}]

Net Change in Cash	(93.20M)	34.71M	317.73M	(313.48M)	(20.32M)	[{"date":"2019-12-31","value":-29.33,"profit":false},{"date":"2020-12-31","value":10.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.66,"profit":false},{"date":"2023-12-31","value":-6.4,"profit":false}]

Free Cash Flow
Free Cash Flow	202.84M	388.56M	920.55M	27.04M	141.78M	[{"date":"2019-12-31","value":22.03,"profit":true},{"date":"2020-12-31","value":42.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.94,"profit":true},{"date":"2023-12-31","value":15.4,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	105.06%	118.30%	(96.48%)	380.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.63,"profit":true},{"date":"2021-12-31","value":31.11,"profit":true},{"date":"2022-12-31","value":-25.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(22.98%)	(57.41%)	(34.27%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	39.22%	71.28%	(45.75%)	(29.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.18,"profit":false},{"date":"2023-12-31","value":-41.94,"profit":false}]

Net Change in Cash	-	(137.25%)	815.33%	(198.66%)	(93.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.37,"profit":false},{"date":"2023-12-31","value":-11.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	91.56%	136.92%	(97.06%)	424.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.57,"profit":true},{"date":"2021-12-31","value":32.26,"profit":true},{"date":"2022-12-31","value":-22.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	122.40M	(152.14M)	71.16M	140.12M	99.34M	[{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-03-31","value":-108.58,"profit":false},{"date":"2023-06-30","value":50.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.18M)	170.22M	172.03M	64.00M	-	[{"date":"2022-12-31","value":-6.5,"profit":false},{"date":"2023-03-31","value":98.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":37.2,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(52.48M)	(90.56M)	(47.15M)	(45.31M)	(46.16M)	[{"date":"2022-12-31","value":-5248400000,"profit":false},{"date":"2023-03-31","value":-9055700000,"profit":false},{"date":"2023-06-30","value":-4715200000,"profit":false},{"date":"2023-09-30","value":-4530600000,"profit":false},{"date":"2023-12-31","value":-4615800000,"profit":false}]

Net Change in Cash	58.59M	(72.15M)	25.43M	(12.60M)	39.00M	[{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-123.14,"profit":false},{"date":"2023-06-30","value":43.4,"profit":true},{"date":"2023-09-30","value":-21.5,"profit":false},{"date":"2023-12-31","value":66.56,"profit":true}]

Free Cash Flow
Free Cash Flow	120.37M	(153.25M)	65.58M	135.39M	94.06M	[{"date":"2022-12-31","value":88.91,"profit":true},{"date":"2023-03-31","value":-113.19,"profit":false},{"date":"2023-06-30","value":48.43,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true}]

	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	(224.30%)	(146.77%)	96.93%	(29.11%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-231.41,"profit":false},{"date":"2023-06-30","value":-151.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-30.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1622.10%)	1.07%	(62.80%)	-	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-152126.64,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-5889.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	72.54%	(47.93%)	(3.91%)	1.88%	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-66.07,"profit":false},{"date":"2023-09-30","value":-5.4,"profit":false},{"date":"2023-12-31","value":2.59,"profit":true}]

Net Change in Cash	-	(223.14%)	(135.24%)	(149.53%)	(409.60%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(227.31%)	(142.79%)	106.47%	(30.53%)	[{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-213.5,"profit":false},{"date":"2023-06-30","value":-134.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-28.68,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MC
Cash Ratio	0.58
Current Ratio	0.42
Quick Ratio	0.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MC
ROA (LTM)	-2.30%
ROE (LTM)	-6.70%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MC
Debt Ratio Lower is generally better. Negative is bad.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30
Debt/Equity The higher the number, the more leverage the business employs, the riskier the investment typically is.	3.35

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MC
Trailing PE	NM
Forward PE	61.35
P/S (TTM)	4.06
P/B	9.86
Price/FCF	38
EV/R	4.09
EV/Ebitda	NM
PEG	1.23

News

Moelis & Company to Announce First Quarter 2024 Financial Results and Host a Conference Call on April 24, 2024

Moelis & Company (NYSE: MC), a leading global independent investment bank, will release its first quarter 2024 financial results after the market closes on Wednesday, April 24, 2024. Ken Moelis, Chairman and Chief Executive Officer, and Joe Simon, Chief Financial Officer, will also host a related conference call at 5:00pm ET on the same day (April 24, 2024) to review the financial results. Following Jetzt den vollständigen Artikel lesen

3 Apr, 2024 a 8:15 pm Wallstreet:Online

Moelis & Company (NYSE:MC) Upgraded to Neutral by The Goldman Sachs Group

The Goldman Sachs Group upgraded shares of Moelis & Company (NYSE:MC – Free Report) from a sell rating to a neutral rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has $58.00 price target on the asset manager’s stock, up from their prior price target of $53.00. MC […]

14 Mar, 2024 a 7:06 am The AM Reporter

Silicon Valley Bank Failed One Year Ago. Is the Regional Banking Crisis Really Over?

Exactly one year ago, Silicon Valley Bank witnessed the most rapid bank run in history, with $42 billion in deposits draining away within a mere 10-hour span, equivalent to $1 million per second. This unprecedented outflow led to its official collapse on March 10, 2023, making it the second largest bank failure in U.S. history at the time. Only two days later, Signature Bank failed. And two months later, a third regional bank, First Republic Bank, went down the same path. After a series of government intervention and restructuring, SVB today continues serving clients as a subsidiary of First Citizens Bank, which acquired SVB’s deposits and loans, including $72 billion in assets, at a deep discount of $16.5 billion less than three weeks after its collapse. Where is SVB and its employees now? Many members of SVB’s commercial banking team continue their work at First Citizens, as per LinkedIn. Many of SVB’s investment banking leaders, which provided coverage to high-tech companies, have moved to Moelis & Co and HSBC .

10 Mar, 2024 a 12:00 pm OBSERVER

Moelis & Company Chairman and CEO Kenneth Moelis Sells 79,000 Shares

2 Mar, 2024 a 4:35 am GuruFocus

Moelis Announces Continued Expansion of its Energy Franchise | MC Stock News

Moelis appoints Stephen Trauber as Chairman and Global Head of Energy and Clean Technology, along with energy bankers Muhammad Laghari and Alexander Burpee joining as Managing Directors. The move aims to strengthen the firm''s global energy efforts and relationships, expanding offerings in various energy sub-sectors.

28 Feb, 2024 a 2:00 pm Stock Titan

Moelis Announces Continued Expansion of its Energy Franchise

NEW YORK & HOUSTON--(BUSINESS WIRE)-- #Moelis--Moelis announces continued expansion of its Energy Franchise

28 Feb, 2024 a 2:00 pm Business Wire

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FAQs

What is Moelis & Co share price today?

Moelis & Co (MC) share price today is $54.6

Can Indians buy Moelis & Co shares?

Yes, Indians can buy shares of Moelis & Co (MC) on Vested. To buy Moelis & Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Moelis & Co be purchased?

Yes, you can purchase fractional shares of Moelis & Co (MC) via the Vested app. You can start investing in Moelis & Co (MC) with a minimum investment of $1.

How to invest in Moelis & Co shares from India?

You can invest in shares of Moelis & Co (MC) via Vested in three simple steps:

Click on Sign Up or Invest in MC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Moelis & Co shares

What is Moelis & Co 52-week high and low stock price?

The 52-week high price of Moelis & Co (MC) is $58.05. The 52-week low price of Moelis & Co (MC) is $32.62.

What is Moelis & Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Moelis & Co (MC) is NM

What is Moelis & Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Moelis & Co (MC) is 9.86

What is Moelis & Co dividend yield?

The dividend yield of Moelis & Co (MC) is 4.51%

What is the Market Cap of Moelis & Co?

The market capitalization of Moelis & Co (MC) is $3.64B

What is Moelis & Co’s stock symbol?

The stock symbol (or ticker) of Moelis & Co is MC

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India

Moelis & Co, Common Stock

MC

NYQ

$54.6

+$1.38

(2.59%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Moelis & Co, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

News

Moelis & Company to Announce First Quarter 2024 Financial Results and Host a Conference Call on April 24, 2024

Moelis & Company (NYSE:MC) Upgraded to Neutral by The Goldman Sachs Group

Silicon Valley Bank Failed One Year Ago. Is the Regional Banking Crisis Really Over?

Moelis & Company Chairman and CEO Kenneth Moelis Sells 79,000 Shares

Moelis Announces Continued Expansion of its Energy Franchise | MC Stock News

Moelis Announces Continued Expansion of its Energy Franchise

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

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Microsoft Corporation

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Eli Lilly and Company

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