Marcus & Millichap Statistics
Total Valuation
MMI has a market cap or net worth of $1.57 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
MMI has 38.81 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | 63.10% |
| Float | 24.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | 1.74 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.15 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.91 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -4.15% |
| Return on Capital (ROIC) | -4.93% |
| Revenue Per Employee | $694,448 |
| Profits Per Employee | -$34,758 |
| Employee Count | 896 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 1.14, so MMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 82,901 |
Short Selling Information
The latest short interest is 501,341, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 501,341 |
| Short Previous Month | 550,023 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, MMI had revenue of $622.23 million and -$31.14 million in losses. Loss per share was -$0.81.
| Revenue | 622.23M |
| Gross Profit | 237.10M |
| Operating Income | -56.99M |
| Pretax Income | -41.11M |
| Net Income | -31.14M |
| EBITDA | -42.38M |
| EBIT | -56.99M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $300.07 million in cash and $84.84 million in debt, giving a net cash position of $265.44 million or $6.84 per share.
| Cash & Cash Equivalents | 300.07M |
| Total Debt | 84.84M |
| Net Cash | 265.44M |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 617.73M |
| Book Value Per Share | 15.92 |
| Working Capital | 243.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.26 million and capital expenditures -$8.03 million, giving a free cash flow of -$28.28 million.
| Operating Cash Flow | -20.26M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -28.28M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 38.10%, with operating and profit margins of -9.16% and -5.01%.
| Gross Margin | 38.10% |
| Operating Margin | -9.16% |
| Pretax Margin | -5.82% |
| Profit Margin | -5.01% |
| EBITDA Margin | -6.81% |
| EBIT Margin | -9.16% |
| FCF Margin | -5.85% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.79% |
Dividend DetailsAnalyst Forecast
The average price target for MMI is $30.00, which is -26.07% lower than the current price. The consensus rating is "Sell".
| Price Target | $30.00 |
| Price Target Difference | -26.07% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MMI has an Altman Z-Score of 5.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 2 |