NYSE · MC

MOELIS & COMPANY

$67.00 +$1.43 (+2.18%) 1D Market open

Key Metrics

$4.88B
Market cap
19.65×
P/E · TTM
Revenue · TTM
$248.14M
Net income
EPS · TTM $3.34
Dividend yield
Free cash flow $416.96M
Beta · 1Y 1.49
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 12
    From its Feb 6 high, the share price fell 30%.

    Peak close $73.25 on Feb 6; trough close $51.38 on Mar 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.88B
Enterprise value
Shares outstanding74.4M
52-wk range$51.06 – $78.22
Avg volume · 20D677.9K
Net cash
Book value / share$6.55
IndustryInvestment Advice
ExchangeNYSE
About MOELIS & COMPANY
IPO dateApr 16, 2014
Employees1416

Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.65
P/S
P/FCF11.70
EV/EBITDA
EV/Sales
Graham №$22.17

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 53.4% · 74.3%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $462.98M
Capex −$46.02M
Free cash flow $416.96M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$22.17 vs $67.00
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings