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Moelis & Co (MC)

Moelis & Company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. The Firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. Moelis & Company's experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The Firm serves its clients from 22 geographic locations in North and South America, Europe, the Middle East, Asia and Australia.

Company profile

Ticker
MC
Exchange
Website
CEO
Kenneth Moelis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Moelis & Company LLC • Moelis & Company Group GP LLC • Moelis & Company Group LP • Moelis & Company International Holdings LLC • Moelis & Company Saudi Limited • Moelis & Company Netherlands B.V. • Moelis & Company Europe Limited • Moelis & Company Germany GmbH • Moelis & Company Asia Limited • Moelis & Company Israel Ltd. ...

MC stock data

Calendar

28 Jul 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 139.43M 139.43M 139.43M 139.43M 139.43M 139.43M
Cash burn (monthly) (no burn) 4.84M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 14.74M n/a n/a n/a n/a
Cash remaining n/a 124.69M n/a n/a n/a n/a
Runway (months of cash) n/a 25.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Aug 22 Allison John A RSU Grant Acquire A No No 0 16.95 0 1,273.95
23 Aug 22 Allison John A RSU Grant Acquire A No No 0 23.74 0 1,783.74
23 Aug 22 Allison John A RSU Grant Acquire A No No 0 18.2 0 1,367.82
23 Aug 22 Callesano Christopher 2021 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 22.05 0 1,657
23 Aug 22 Callesano Christopher 2020 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 20.43 0 1,535.08
23 Aug 22 Callesano Christopher 2019 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 26.43 0 1,986.48
23 Aug 22 Callesano Christopher 2018 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 9.62 0 722.88
23 Aug 22 Elizabeth Crain 2020 Long Term Incentive Award Class A Common Stock Grant Acquire A No No 0 127.61 0 9,589.57
23 Aug 22 Elizabeth Crain 2020 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 249.1 0 18,719.79
23 Aug 22 Elizabeth Crain 2019 Incentive RSUs Class A Common Stock Grant Acquire A No No 0 376.57 0 28,299.53
0.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 252 272 -7.4%
Opened positions 35 27 +29.6%
Closed positions 55 61 -9.8%
Increased positions 101 122 -17.2%
Reduced positions 83 92 -9.8%
13F shares Current Prev Q Change
Total value 2.42B 2.75B -12.0%
Total shares 60.89M 58.32M +4.4%
Total puts 113.7K 19.4K +486.1%
Total calls 42.7K 50.7K -15.8%
Total put/call ratio 2.7 0.4 +595.9%
Largest owners Shares Value Change
Vanguard 6.59M $259.24M -0.9%
Kayne Anderson Rudnick Investment Management 6.14M $241.44M +14.1%
BLK Blackrock 5.51M $216.74M +14.9%
London Co Of Virginia 3.35M $131.8M -1.3%
Alliancebernstein 2.89M $113.58M -3.7%
JPM JPMorgan Chase & Co. 2.52M $99.09M +6.9%
Timucuan Asset Management 2.38M $93.82M +3.8%
Wasatch Advisors 2.25M $88.72M +119.9%
WHG Westwood 1.63M $64.06M +0.0%
Artisan Partners Limited Partnership 1.47M $57.93M -1.7%
Largest transactions Shares Bought/sold Change
Wasatch Advisors 2.25M +1.23M +119.9%
Kayne Anderson Rudnick Investment Management 6.14M +757.61K +14.1%
BLK Blackrock 5.51M +715.87K +14.9%
Jacobs Levy Equity Management 0 -473.86K EXIT
Madison Asset Management 773.19K +354.48K +84.7%
Parametric Portfolio Associates 0 -344.26K EXIT
Renaissance Technologies 414.24K +338.7K +448.3%
MS Morgan Stanley 656.87K +324.32K +97.5%
Adirondack Retirement Specialists 423.64K +235.03K +124.6%
Voloridge Investment Management 0 -172.63K EXIT

Financial report summary

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Content analysis

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Readability
H.S. junior Bad
New words: Avenue, COVID, healthy, jointly, lapse, Overnight, Park, SOFR, supplemental, tenant
Removed: dramatically, favorably, improved, LIBOR, marked, past