MC · Moelis & Co · Metrics
$56.92
-1.46 (-2.50%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.44B
Shares
78.04M
Volume · Nov 6
1.48M
Avg daily vol (3M)
930.24K
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MC metrics
66 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$56.92
Market cap
$4.44B
Price action
23 metricsPrice change (1W)
-2.9%
Price change (30D)
+1.2%
Price change (3M)
-14.6%
Price change (6M)
-12.5%
Price change (YTD)
-17.2%
Price change (1Y)
-9.6%
Trailing year
Price change (5Y)
-23.8%
52-week high
$77.75
52-week low
$51.38
Change from 52-week high
-26.8%
Change from 52-week low
+10.8%
Annualized volatility
38.4%
Annualized volatility (3M)
37.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.4
RSI (14D)
47.4
Price vs SMA 50
-4.1%
Price vs SMA 200
-10.4%
Avg volume (3M)
930,244
Relative volume
1.6
Average dollar volume
$56.07M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
78.04M
Valuation
12 metricsP / E (TTM)
16.9
Trailing earnings · reciprocal yield 5.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
8.3
reciprocal yield 12.0%
FCF yield
11.3%
TTM · current market cap
Buyback yield
0.1%
P / FCF
8.8
reciprocal yield 11.3%
P / operating cash flow
8.2
reciprocal yield 12.2%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.60
Dividend growth YoY
+33.3%
Dividend growth streak
1
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
$323.21M
Net income (TTM)
$262.99M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
24.9%
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
+10.8%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+171.3%
FCF CAGR (5Y)
+6.8%
Quality
14 metricsReturn on equity
49.3%
Return on assets
17.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$504.06M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$169.90M
Latest balance sheet
Cash & equivalents
$169.90M
Total assets
$1.55B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$541.18M
Capital expenditures (TTM)
$37.12M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$222.59M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
400
13F filer change QoQ
-7
Institutional ownership
103.4%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.8%
Holder tenure
17.5
Price vs estimated holder cost
+6.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.5%
Short interest
3 metricsShort interest
6.5%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$129,902
Insider-sentiment score
51 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1596967
CUSIP
60786M105
13F (30d)
207 filings
177 filers
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