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Moelis & Co, Common Stock

MC

NYQ

$56.295

-$0.02

(-0.04%)

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.

$3.96B

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.

19.52K

Avg Volume info-icon

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

630.60K

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).

4.26%

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.

1.40

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).

$34.98 L

$58.05 H

$56.295

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	4.01%	1.22%	1.64%
1-Month Return	10.17%	6.54%	5.01%
3-Month Return	1.08%	6.83%	6.21%
6-Month Return	26.9%	22.16%	18.33%
1-Year Return	68.89%	34.75%	30.88%
3-Year Return	26.13%	17.58%	33.21%
5-Year Return	139.08%	72.55%	99.77%
10-Year Return	312.61%	260.7%	238.69%

Time Frame	MC	Sector	S&P500
1-Week Return	676.86%	88.19%	133.55%
1-Month Return	224.92%	116.14%	81.26%
3-Month Return	4.45%	30.73%	27.68%
6-Month Return	62.11%	50.06%	40.68%
1-Year Return	68.89%	34.75%	30.88%
3-Year Return	8.05%	5.55%	10.03%
5-Year Return	19.04%	11.53%	14.84%
10-Year Return	15.23%	13.69%	12.97%

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}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	187.82M	179.87M	272.18M	214.88M	217.49M	[{"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},{"date":"2024-03-31","value":79.91,"profit":true}]
Cost of Revenue	148.24M	145.79M	249.41M	178.49M	164.47M	[{"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},{"date":"2024-03-31","value":65.95,"profit":true}]
Gross Profit	39.58M	34.08M	22.77M	36.39M	53.01M	[{"date":"2023-03-31","value":74.67,"profit":true},{"date":"2023-06-30","value":64.28,"profit":true},{"date":"2023-09-30","value":42.95,"profit":true},{"date":"2023-12-31","value":68.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	21.07%	18.95%	8.36%	16.94%	24.37%	[{"date":"2023-03-31","value":86.46,"profit":true},{"date":"2023-06-30","value":77.73,"profit":true},{"date":"2023-09-30","value":34.32,"profit":true},{"date":"2023-12-31","value":69.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Operating Expenses	40.97M	43.66M	13.53M	221.93M	209.31M	[{"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},{"date":"2024-03-31","value":94.31,"profit":true}]
Operating Income	(1.39M)	(9.59M)	(20.03M)	(9.35M)	5.80M	[{"date":"2023-03-31","value":-23.97,"profit":false},{"date":"2023-06-30","value":-165.22,"profit":false},{"date":"2023-09-30","value":-345.16,"profit":false},{"date":"2023-12-31","value":-161.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	355.00K	(15.21M)	(10.08M)	(4.20M)	10.03M	[{"date":"2023-03-31","value":3.54,"profit":true},{"date":"2023-06-30","value":-151.68,"profit":false},{"date":"2023-09-30","value":-100.52,"profit":false},{"date":"2023-12-31","value":-41.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income Taxes	(3.21M)	(1.97M)	1.29M	2.26M	(7.45M)	[{"date":"2023-03-31","value":-141.95,"profit":false},{"date":"2023-06-30","value":-87.12,"profit":false},{"date":"2023-09-30","value":56.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-329.82,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	3.56M	(13.25M)	(11.37M)	(6.46M)	17.48M	[{"date":"2023-03-31","value":20.38,"profit":true},{"date":"2023-06-30","value":-75.76,"profit":false},{"date":"2023-09-30","value":-65.02,"profit":false},{"date":"2023-12-31","value":-36.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	3.67M	(11.97M)	(10.73M)	(5.66M)	16.57M	[{"date":"2023-03-31","value":22.13,"profit":true},{"date":"2023-06-30","value":-72.28,"profit":false},{"date":"2023-09-30","value":-64.78,"profit":false},{"date":"2023-12-31","value":-34.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

EPS (Diluted)	0.05	(0.04)	(0.15)	(0.06)	0.22	[{"date":"2023-03-31","value":22.73,"profit":true},{"date":"2023-06-30","value":-18.18,"profit":false},{"date":"2023-09-30","value":-68.18,"profit":false},{"date":"2023-12-31","value":-27.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(4.23%)	51.32%	(21.05%)	1.21%	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":2.36,"profit":true}]
Cost of Revenue	-	(1.65%)	71.07%	(28.44%)	(7.85%)	[{"date":"2023-03-31","value":"-","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},{"date":"2024-03-31","value":-11.04,"profit":false}]
Gross Profit	-	(13.91%)	(33.19%)	59.85%	45.66%	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":76.29,"profit":true}]
Gross Margin	-	(10.10%)	(55.85%)	102.48%	43.91%	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":42.85,"profit":true}]

Operating Expenses	-	6.57%	(69.02%)	1540.91%	(5.69%)	[{"date":"2023-03-31","value":"-","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},{"date":"2024-03-31","value":-0.37,"profit":false}]
Operating Income	-	589.14%	108.91%	(53.32%)	(162.06%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-27.51,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(4385.92%)	(33.73%)	(58.31%)	(338.61%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Income Taxes	-	(38.62%)	(165.31%)	75.74%	(429.82%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-567.51,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(471.77%)	(14.17%)	(43.14%)	(370.50%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	(426.62%)	(10.37%)	(47.26%)	(392.69%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(180.00%)	275.00%	(60.00%)	(466.67%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-169.7,"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}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	184.34M	212.54M	194.76M	250.85M	188.46M	[{"date":"2023-03-31","value":73.49,"profit":true},{"date":"2023-06-30","value":84.73,"profit":true},{"date":"2023-09-30","value":77.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.13,"profit":true}]
Non-current Assets	804.69M	805.39M	925.71M	928.91M	824.01M	[{"date":"2023-03-31","value":86.63,"profit":true},{"date":"2023-06-30","value":86.7,"profit":true},{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.71,"profit":true}]
Total Assets	989.03M	1.02B	1.12B	1.18B	1.01B	[{"date":"2023-03-31","value":83.83,"profit":true},{"date":"2023-06-30","value":86.28,"profit":true},{"date":"2023-09-30","value":94.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true}]

Total Liabilities
Current Liabilities	367.33M	411.12M	523.52M	601.61M	407.87M	[{"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},{"date":"2024-03-31","value":67.8,"profit":true}]
Non-current Liabilities	189.59M	201.12M	216.86M	215.68M	211.84M	[{"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},{"date":"2024-03-31","value":97.69,"profit":true}]
Total Liabilities	556.92M	612.24M	740.38M	817.30M	619.71M	[{"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},{"date":"2024-03-31","value":75.82,"profit":true}]

Total Shareholders' equity
Common Stock	812.00K	812.00K	813.00K	813.00K	851.00K	[{"date":"2023-03-31","value":95.42,"profit":true},{"date":"2023-06-30","value":95.42,"profit":true},{"date":"2023-09-30","value":95.53,"profit":true},{"date":"2023-12-31","value":95.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(603.12M)	(660.53M)	(716.75M)	(767.59M)	(799.09M)	[{"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},{"date":"2024-03-31","value":-79908700000,"profit":false}]
Other Stockholders' Equity	1.02B	1.05B	1.09B	1.12B	1.17B	[{"date":"2023-03-31","value":87.18,"profit":true},{"date":"2023-06-30","value":90.28,"profit":true},{"date":"2023-09-30","value":93.18,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	411.11M	390.15M	367.09M	352.14M	364.48M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":94.9,"profit":true},{"date":"2023-09-30","value":89.29,"profit":true},{"date":"2023-12-31","value":85.66,"profit":true},{"date":"2024-03-31","value":88.66,"profit":true}]

Total Liabilities & Shareholders Equity	968.03M	1.00B	1.11B	1.17B	984.19M	[{"date":"2023-03-31","value":82.78,"profit":true},{"date":"2023-06-30","value":85.72,"profit":true},{"date":"2023-09-30","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.16,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	15.30%	(8.36%)	28.80%	(24.87%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-86.36,"profit":false}]
Non-current Assets	-	0.09%	14.94%	0.35%	(11.29%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-75.59,"profit":false}]
Total Assets	-	2.92%	10.07%	5.29%	(14.18%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-140.75,"profit":false}]

Total Liabilities
Current Liabilities	-	11.92%	27.34%	14.92%	(32.20%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-117.79,"profit":false}]
Non-current Liabilities	-	6.08%	7.83%	(0.54%)	(1.78%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-22.74,"profit":false}]
Total Liabilities	-	9.93%	20.93%	10.39%	(24.18%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-115.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.12%	-	4.67%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.63,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	-	9.52%	8.51%	7.09%	4.10%	[{"date":"2023-03-31","value":"-","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},{"date":"2024-03-31","value":43.11,"profit":true}]
Other Stockholders' Equity	-	3.55%	3.22%	3.22%	3.96%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":89.62,"profit":true},{"date":"2023-09-30","value":81.19,"profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(5.10%)	(5.91%)	(4.07%)	3.50%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-145.54,"profit":false},{"date":"2023-09-30","value":-168.75,"profit":false},{"date":"2023-12-31","value":-116.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.55%	10.48%	5.60%	(15.84%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-151.11,"profit":false}]

	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}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(152.14M)	71.16M	140.12M	99.34M	(165.00M)	[{"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},{"date":"2024-03-31","value":-117.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	170.22M	172.03M	64.00M	-	-	[{"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},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(90.56M)	(47.15M)	(45.31M)	(46.16M)	(47.66M)	[{"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},{"date":"2024-03-31","value":-4765700000,"profit":false}]

Net Change in Cash	(72.15M)	25.43M	(12.60M)	39.00M	(83.96M)	[{"date":"2023-03-31","value":-185.02,"profit":false},{"date":"2023-06-30","value":65.21,"profit":true},{"date":"2023-09-30","value":-32.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-215.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(153.25M)	65.58M	135.39M	94.06M	(170.36M)	[{"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},{"date":"2024-03-31","value":-125.83,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	(146.77%)	96.93%	(29.11%)	(266.10%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-274.54,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1.07%	(62.80%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-5889.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.93%)	(3.91%)	1.88%	3.25%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1475.92,"profit":false},{"date":"2023-09-30","value":-120.55,"profit":false},{"date":"2023-12-31","value":57.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Net Change in Cash	-	(135.24%)	(149.53%)	(409.60%)	(315.30%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(142.79%)	106.47%	(30.53%)	(281.13%)	[{"date":"2023-03-31","value":"-","profit":true},{"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},{"date":"2024-03-31","value":-264.05,"profit":false}]

Ratios

Liquidity

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

	MC
Cash Ratio	0.25
Current Ratio	0.46

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)	-1.36%
ROE (LTM)	-3.30%

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.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36
Debt/Equity The higher the number, the more leverage the business employs, the riskier the investment typically is.	2.78

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	NM
EV/R	4.09
EV/Ebitda	NM
PEG	2.96

News

Insider Sale: Kenneth Moelis Sells 77,102 Shares of Moelis & Co (MC)

11 May, 2024 a 7:09 am GuruFocus

Altice USA Huddles With Moelis on Options for Managing Debt

Altice USA is evaluating options for its debt load with the help of Moelis & Co., according to people with knowledge of the matter, who asked not to be identified discussing the private arrangement.

3 May, 2024 a 3:58 pm BNN Bloomberg

Sunnova Energy Huddles With Adviser on Balance Sheet Options

Sunnova Energy International Inc. is getting advice from Moelis & Co. as the solar power company wrestles with upcoming debt maturities, according to people with knowledge of the arrangement, who asked not to be identified discussing a private matter.

1 May, 2024 a 6:55 pm BNN Bloomberg

Sunnova Energy Huddles With Adviser on Balance Sheet Options

1 May, 2024 a 6:54 pm Financial Post

Houlihan Lokey Healthcare Group Adds Experienced Hire

Houlihan Lokey, Inc. (NYSE:HLI), the global investment bank, announced today that Erik Kistler has joined the firm’s Healthcare Group as a Managing Director. Based in New York, Mr. Kistler will cover selected areas within healthcare retail multi-site, physician practices, and pharma services. Mr. Kistler joins the firm after spending two years as an Executive Director at Moelis & Company. At Jetzt den vollständigen Artikel lesen

1 May, 2024 a 2:00 pm Wallstreet:Online

Moelis & Co (MC) (Q1 2024) Earnings Call Transcript Highlights: Strong Revenue Growth and ...

Moelis & Co (MC) (Q1 2024) Earnings Call Transcript Highlights: Strong Revenue Growth and Strategic Market Insights

25 Apr, 2024 a 7:24 am GuruFocus

Q1 2024 Moelis & Co Earnings Call Transcript

25 Apr, 2024 a 5:11 am GuruFocus

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FAQs

What is Moelis & Co share price today?

Moelis & Co (MC) share price today is $56.295

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 $34.98.

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 4.26%

What is the Market Cap of Moelis & Co?

The market capitalization of Moelis & Co (MC) is $3.96B

What is Moelis & Co’s stock symbol?

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

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Global

India

Moelis & Co, Common Stock

MC

NYQ

$56.295

-$0.02

(-0.04%)

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

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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