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$ 6.26Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 66.8Close
$ 48.86 - $ 81.2 52-Week Range
Ticker Information
Ticker
MCCompany Name
MOELIS & COSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMOELIS & CO - Operating Cash Flow per Share Chart Analysis (TTM)
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MC - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 491.21M | $ 6.26 | 1 | 78.5M |
| 3/31/2025 | $ 427M | $ 5.44 | 1 | 78.51M |
| 12/31/2024 | $ 427.49M | $ 5.7 | 1 | 74.94M |
| 9/30/2024 | $ 211.48M | $ 2.82 | 1 | 74.92M |
| 6/30/2024 | $ 214.42M | $ 2.87 | 1 | 74.8M |
| 3/31/2024 | $ 145.62M | $ 1.95 | 1 | 74.79M |
| 12/31/2023 | $ 158.47M | $ 2.23 | 1 | 71.16M |
| 9/30/2023 | $ 181.54M | $ 2.55 | 1 | 71.15M |
| 6/30/2023 | $ 166.94M | $ 2.35 | 1 | 71.06M |
| 3/31/2023 | $ 153.31M | $ 2.16 | 1 | 71.06M |
Key Performance Insights, Last 5 Years
- MOELIS & CO's latest trailing twelve months (TTM) OCFPS stands at $ 4.75.
- Over the past 5 years, MOELIS & CO's average OCFPS has been $ 5.61.
- The median OCFPS for MOELIS & CO during this period was $ 5.1
- MOELIS & CO reached its highest OCFPS over the past 5 years at $ 13.96.
- The lowest OCFPS recorded by MOELIS & CO in the same timeframe $ 0.48
MOELIS & CO's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for MOELIS & CO is calculated as follows: CF - Operations [ $ 304.01M ] / (Shares WA [ 63.95M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 4.75 ] MC - Operating Cash Flow per Share, Last 5 years
$ 0.48
Minimum
Dec 31, 2022
$ 13.96
Maximum
Dec 31, 2021
$ 5.61
Average
$ 5.1
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |