MCMoelis & Co
Investment Advice
- Revenue
- —
- Operating margin
- —
- EBITDA
- $286M
- 56% YoY
- Market cap
- —
- Employees
- 1,416
- Net debt / EBITDA
- —
- AI in 10-K
- 1.7
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 1 of 7
- TSR below peersNo2 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo222% of net incomeCash flow under 80% of net income
- Dilutive SBCNo—Over 10% of revenue
- Payouts exceed cash flowNo33% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentYes76% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo1.7 per 10K words · 51st pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo—Market cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$638K netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Operating income | $496M | $216M | −$40M | $173M | $274M | 58% |
| Net income | $423M | $169M | −$28M | $151M | $260M | 71% |
| Operating cash flow | $937M | $33M | $158M | $427M | $576M | 35% |
| Capex | $16M | $6M | $17M | $12M | $36M | 200% |
| Stock-based comp | $168M | $129M | $158M | $161M | $230M | 43% |
| Dividends | $480M | $175M | $182M | $184M | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $638K · 3
- Net
- −$638K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 191 | 203 |
| FY2024 | — | — | 205 | 177 |
| FY2023 | — | — | 150 | 135 |
| FY2022 | — | — | 97 | 121 |
| FY2021 | — | — | 149 | 135 |